Allstate Corp as of Dec. 31, 2022
Portfolio Holdings for Allstate Corp
Allstate Corp holds 578 positions in its portfolio as reported in the December 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) | 11.7 | $383M | 7.7M | 49.82 | |
| Ishares Edge Msci Min Vol Usa Equ (USMV) | 9.4 | $309M | 4.3M | 72.10 | |
| Spdr S&p 500 Etf Trust Equ (SPY) | 5.1 | $167M | 438k | 382.43 | |
| Ishares Trust Ishares 5-10 Yea Equ (IGIB) | 3.6 | $118M | 2.4M | 49.51 | |
| Ishares Iboxx Usd High Yield Corpo Equ (HYG) | 3.6 | $117M | 1.6M | 73.63 | |
| Ishares Core S&p 500 Etf Equ (IVV) | 3.2 | $105M | 274k | 384.21 | |
| Spdr Portfolio Short Term Corporat Equ (SPSB) | 2.7 | $90M | 3.1M | 29.38 | |
| Apple Equ (AAPL) | 2.6 | $87M | 666k | 129.93 | |
| Ishares Core S&p Total U.s Equ (ITOT) | 2.3 | $75M | 888k | 84.80 | |
| Microsoft Corp Equ (MSFT) | 2.1 | $70M | 293k | 239.82 | |
| Ishares Msci Eafe Index Fund Equ (EFA) | 2.0 | $64M | 981k | 65.64 | |
| Ishares National Muni Bond Etf Equ (MUB) | 1.9 | $64M | 604k | 105.52 | |
| Ishares Broad Usd High Yield Corpo Equ (USHY) | 1.8 | $60M | 1.7M | 34.53 | |
| Ishares Core Msci Eafe Etf Equ (IEFA) | 1.0 | $33M | 537k | 61.64 | |
| Prologis Equ (PLD) | 1.0 | $33M | 289k | 112.73 | |
| Amazon Equ (AMZN) | 1.0 | $32M | 380k | 84.00 | |
| Exxon Mobil Corp Equ (XOM) | 0.7 | $25M | 222k | 110.30 | |
| Unitedhealth Group Equ (UNH) | 0.7 | $24M | 45k | 530.18 | |
| Alphabet Inc Class A Equ (GOOGL) | 0.7 | $23M | 257k | 88.23 | |
| Berkshire Hathaway Inc - Cl B Equ (BRK.B) | 0.6 | $21M | 69k | 308.90 | |
| Johnson & Johnson Equ (JNJ) | 0.6 | $20M | 112k | 176.65 | |
| Spdr Bloomberg Barclays High Yield Equ (JNK) | 0.6 | $19M | 213k | 90.00 | |
| Simon Ppty Group Equ (SPG) | 0.6 | $19M | 157k | 117.48 | |
| Ishares Core Msci Emerging Markets Equ (IEMG) | 0.5 | $18M | 379k | 46.70 | |
| Public Storage Equ (PSA) | 0.5 | $17M | 61k | 280.19 | |
| Jp Morgan Chase & Co Equ (JPM) | 0.5 | $17M | 125k | 134.10 | |
| Invitation Homes Equ (INVH) | 0.5 | $16M | 545k | 29.64 | |
| Visa Equ (V) | 0.5 | $16M | 77k | 207.76 | |
| Ishares Msci Emerging Mkt Index Traded Fund Equ (EEM) | 0.5 | $16M | 418k | 37.90 | |
| Home Depot Equ (HD) | 0.5 | $16M | 49k | 315.86 | |
| Nvidia Corp Equ (NVDA) | 0.5 | $15M | 103k | 146.14 | |
| Chevron Corp Equ (CVX) | 0.5 | $15M | 83k | 179.49 | |
| Alphabet Inc Class C Equ (GOOG) | 0.4 | $15M | 166k | 88.73 | |
| Procter & Gamble Equ (PG) | 0.4 | $15M | 96k | 151.56 | |
| Eli Lilly & Co Equ (LLY) | 0.4 | $14M | 37k | 365.84 | |
| Tesla Equ (TSLA) | 0.4 | $13M | 109k | 123.18 | |
| Abbvie Equ (ABBV) | 0.4 | $13M | 79k | 161.61 | |
| Mastercard Inc Class A Equ (MA) | 0.4 | $13M | 36k | 347.73 | |
| Welltower Equ (WELL) | 0.4 | $12M | 188k | 65.55 | |
| Merck & Co Equ (MRK) | 0.4 | $12M | 109k | 110.95 | |
| Pfizer Equ (PFE) | 0.4 | $12M | 229k | 51.24 | |
| Avalonbay Cmntys Equ (AVB) | 0.4 | $12M | 72k | 161.52 | |
| Coca Cola Equ (KO) | 0.3 | $11M | 179k | 63.61 | |
| Equity Residential Sh Ben In T Equ (EQR) | 0.3 | $11M | 186k | 59.00 | |
| Bank Amer Corp Equ (BAC) | 0.3 | $11M | 321k | 33.12 | |
| Digital Realty Trust Equ (DLR) | 0.3 | $10M | 103k | 100.27 | |
| Realty Income Corp Equ (O) | 0.3 | $10M | 163k | 63.43 | |
| Udr Equ (UDR) | 0.3 | $10M | 263k | 38.73 | |
| Broadcom Equ (AVGO) | 0.3 | $9.6M | 17k | 559.13 | |
| Facebook Equ (META) | 0.3 | $9.6M | 80k | 120.34 | |
| Pepsico Equ (PEP) | 0.3 | $9.3M | 52k | 180.66 | |
| Mid America Apt Equ (MAA) | 0.3 | $8.9M | 57k | 156.99 | |
| Thermo Fis Her Scientific Equ (TMO) | 0.3 | $8.9M | 16k | 550.69 | |
| Sun Communities Equ (SUI) | 0.3 | $8.8M | 61k | 143.00 | |
| Walmart Equ (WMT) | 0.3 | $8.5M | 60k | 141.79 | |
| Costco Whs L Corp Equ (COST) | 0.2 | $8.1M | 18k | 456.50 | |
| Bristol Myers Squibb Equ (BMY) | 0.2 | $8.0M | 111k | 71.95 | |
| Mcdonalds Corp Equ (MCD) | 0.2 | $7.8M | 30k | 263.53 | |
| Abbott Labs Equ (ABT) | 0.2 | $7.6M | 69k | 109.79 | |
| Danaher Co Rp Equ (DHR) | 0.2 | $7.6M | 29k | 265.42 | |
| Equinix Reit Equ (EQIX) | 0.2 | $7.6M | 12k | 655.03 | |
| Vici Pptys Equ (VICI) | 0.2 | $7.5M | 232k | 32.40 | |
| Conocophillips Equ (COP) | 0.2 | $7.4M | 63k | 118.00 | |
| Cisco Sys Equ (CSCO) | 0.2 | $7.2M | 152k | 47.64 | |
| Nextera Energy Equ (NEE) | 0.2 | $7.1M | 85k | 83.60 | |
| Disney Walt Equ (DIS) | 0.2 | $6.8M | 79k | 86.88 | |
| Lockheed Martin Corp Equ (LMT) | 0.2 | $6.8M | 14k | 486.49 | |
| Verizon Communications Equ (VZ) | 0.2 | $6.7M | 171k | 39.40 | |
| Amgen Equ (AMGN) | 0.2 | $6.7M | 25k | 262.64 | |
| Adobe Equ (ADBE) | 0.2 | $6.6M | 20k | 336.53 | |
| Cubesmart Equ (CUBE) | 0.2 | $6.6M | 164k | 40.25 | |
| Healthpeak Properties Equ (DOC) | 0.2 | $6.5M | 259k | 25.07 | |
| Philip Morris Intl. Equ (PM) | 0.2 | $6.3M | 62k | 101.21 | |
| Texas Inst Rs Equ (TXN) | 0.2 | $6.2M | 38k | 165.22 | |
| Rexford Industrial Realty Reit Equ (REXR) | 0.2 | $6.2M | 113k | 54.64 | |
| Comcast Corp New Cl A Equ (CMCSA) | 0.2 | $6.2M | 177k | 34.97 | |
| Linde Equ | 0.2 | $6.1M | 19k | 326.18 | |
| Nike Inc Cl B Equ (NKE) | 0.2 | $6.0M | 51k | 117.01 | |
| Accenture Equ (ACN) | 0.2 | $6.0M | 22k | 266.84 | |
| Wells Fargo Equ (WFC) | 0.2 | $5.9M | 142k | 41.29 | |
| Salesforce.com Equ (CRM) | 0.2 | $5.7M | 43k | 132.59 | |
| Raytheon Technologies Corp Equ (RTX) | 0.2 | $5.7M | 57k | 100.92 | |
| Honeywell International Equ (HON) | 0.2 | $5.7M | 26k | 214.30 | |
| International Business Machines Corp Equ (IBM) | 0.2 | $5.6M | 40k | 140.89 | |
| Netflix Equ (NFLX) | 0.2 | $5.4M | 18k | 294.88 | |
| Oracle Corp Equ (ORCL) | 0.2 | $5.4M | 66k | 81.74 | |
| Union Pacific Corp Equ (UNP) | 0.2 | $5.4M | 26k | 207.07 | |
| Anthem Equ (ELV) | 0.2 | $5.4M | 10k | 512.97 | |
| S&p Global Equ (SPGI) | 0.2 | $5.3M | 16k | 334.94 | |
| United Parcel Service Inc Class B Equ (UPS) | 0.2 | $5.2M | 30k | 173.84 | |
| Ishares Msci Canada Etf Equ (EWC) | 0.2 | $5.2M | 159k | 32.73 | |
| Qualcomm Equ (QCOM) | 0.2 | $5.2M | 47k | 109.94 | |
| Blackrock Equ | 0.2 | $5.1M | 7.1k | 708.63 | |
| Boston Pptys Equ (BXP) | 0.2 | $5.1M | 75k | 67.58 | |
| At&t Equ (T) | 0.2 | $5.0M | 272k | 18.41 | |
| Northrop Grumman Corp Equ (NOC) | 0.2 | $5.0M | 9.1k | 545.61 | |
| Lowes Cos Inc Usd0.50 Equ (LOW) | 0.1 | $4.9M | 25k | 199.24 | |
| Cigna Corporation Equ (CI) | 0.1 | $4.8M | 14k | 331.34 | |
| Morgan Stanley Equ (MS) | 0.1 | $4.7M | 55k | 85.02 | |
| Intuitive Surgical Equ (ISRG) | 0.1 | $4.7M | 18k | 265.35 | |
| Caterpillar Equ (CAT) | 0.1 | $4.7M | 20k | 239.56 | |
| Southern Equ (SO) | 0.1 | $4.7M | 66k | 71.41 | |
| Gaming And Leisure Properties Equ (GLPI) | 0.1 | $4.7M | 90k | 52.09 | |
| Ventas Equ (VTR) | 0.1 | $4.6M | 103k | 45.05 | |
| Charles Schwab Equ (SCHW) | 0.1 | $4.6M | 56k | 83.26 | |
| Starbucks Corp Equ (SBUX) | 0.1 | $4.6M | 46k | 99.20 | |
| Deere & Co. Equ (DE) | 0.1 | $4.5M | 11k | 428.76 | |
| Advanced Micro Devices Equ (AMD) | 0.1 | $4.4M | 69k | 64.77 | |
| Goldman Sa Chs Group Equ (GS) | 0.1 | $4.4M | 13k | 343.38 | |
| Medtronic Equ (MDT) | 0.1 | $4.4M | 56k | 77.72 | |
| Schlumberger Equ (SLB) | 0.1 | $4.3M | 80k | 53.46 | |
| Cvs Health Corporation Equ (CVS) | 0.1 | $4.3M | 46k | 93.19 | |
| American Tower Corp Equ (AMT) | 0.1 | $4.3M | 20k | 211.86 | |
| Progressive Corp Equ (PGR) | 0.1 | $4.2M | 32k | 129.71 | |
| Host Hotels & Resorts Equ (HST) | 0.1 | $4.1M | 253k | 16.05 | |
| Gilead Sciences Equ (GILD) | 0.1 | $4.0M | 47k | 85.85 | |
| Intuit Equ (INTU) | 0.1 | $4.0M | 10k | 389.22 | |
| Boeing Equ (BA) | 0.1 | $4.0M | 21k | 190.49 | |
| Mckesson Corp Equ (MCK) | 0.1 | $4.0M | 11k | 375.12 | |
| Sabra Healthcare Reit Equ (SBRA) | 0.1 | $3.9M | 314k | 12.43 | |
| T-mobile Us Equ (TMUS) | 0.1 | $3.9M | 28k | 140.00 | |
| Intel Corp Equ (INTC) | 0.1 | $3.9M | 146k | 26.43 | |
| General Electric Equ (GE) | 0.1 | $3.7M | 45k | 83.79 | |
| Safehold Equ | 0.1 | $3.7M | 130k | 28.62 | |
| Regency Centers Corporation Equ (REG) | 0.1 | $3.7M | 59k | 62.50 | |
| Site Centers Corp Equ | 0.1 | $3.7M | 271k | 13.66 | |
| Stryker Corp Equ (SYK) | 0.1 | $3.7M | 15k | 244.49 | |
| Vertex Pharmaceuticals Equ (VRTX) | 0.1 | $3.6M | 13k | 288.78 | |
| Alexandria Real Estate Equ (ARE) | 0.1 | $3.6M | 25k | 145.67 | |
| American Express Equ (AXP) | 0.1 | $3.6M | 24k | 147.75 | |
| Automatic Data Processing Equ (ADP) | 0.1 | $3.6M | 15k | 238.86 | |
| Tjx Companies Equ (TJX) | 0.1 | $3.6M | 45k | 79.60 | |
| Life Storage Equ | 0.1 | $3.5M | 35k | 98.50 | |
| Sempra Energy Equ (SRE) | 0.1 | $3.5M | 23k | 154.54 | |
| Citigroup Equ (C) | 0.1 | $3.4M | 76k | 45.23 | |
| Archer Daniels Midland Equ (ADM) | 0.1 | $3.4M | 36k | 92.85 | |
| 3m Company Equ (MMM) | 0.1 | $3.4M | 28k | 119.92 | |
| Paypal Holdings Equ (PYPL) | 0.1 | $3.3M | 47k | 71.22 | |
| American Elec Pwr Equ (AEP) | 0.1 | $3.3M | 34k | 94.95 | |
| Mondelez International Equ (MDLZ) | 0.1 | $3.3M | 49k | 66.65 | |
| Altria Group Equ (MO) | 0.1 | $3.3M | 71k | 45.71 | |
| Booking Holdings Equ (BKNG) | 0.1 | $3.2M | 1.6k | 2015.28 | |
| Applied Materials Equ (AMAT) | 0.1 | $3.2M | 33k | 97.38 | |
| Analog Devices Equ (ADI) | 0.1 | $3.2M | 20k | 164.03 | |
| Regeneron Pharmaceuticals Equ (REGN) | 0.1 | $3.1M | 4.3k | 721.49 | |
| Waste Mgmt Inc Del Equ (WM) | 0.1 | $3.0M | 19k | 156.88 | |
| Amphenol Corp. Equ (APH) | 0.1 | $3.0M | 40k | 76.14 | |
| Chubb Equ (CB) | 0.1 | $3.0M | 14k | 220.60 | |
| Servicenow Equ (NOW) | 0.1 | $3.0M | 7.7k | 388.27 | |
| Boston Sci Entific Corp Equ (BSX) | 0.1 | $3.0M | 65k | 46.27 | |
| American Homes Rent Reit Class A Equ (AMH) | 0.1 | $3.0M | 99k | 30.14 | |
| Marsh Mclennan Cos Equ (MMC) | 0.1 | $3.0M | 18k | 165.48 | |
| Hershey Company Equ (HSY) | 0.1 | $3.0M | 13k | 231.57 | |
| Emerson Elec Equ (EMR) | 0.1 | $2.9M | 30k | 96.06 | |
| Fiserv Equ (FI) | 0.1 | $2.9M | 29k | 101.07 | |
| Humana Equ (HUM) | 0.1 | $2.9M | 5.7k | 512.19 | |
| Zoetis Equ (ZTS) | 0.1 | $2.9M | 20k | 146.55 | |
| Occidental Petroleum Corp Equ (OXY) | 0.1 | $2.8M | 45k | 62.99 | |
| Halliburton Equ (HAL) | 0.1 | $2.8M | 71k | 39.35 | |
| Trane Technologies Equ (TT) | 0.1 | $2.8M | 17k | 168.09 | |
| Activision Blizzard Equ | 0.1 | $2.8M | 36k | 76.55 | |
| Intercontinentalexchange Group Equ (ICE) | 0.1 | $2.8M | 27k | 102.59 | |
| Federal Realty Investment Trust Re Equ (FRT) | 0.1 | $2.8M | 27k | 101.04 | |
| Consolidated Edison Equ (ED) | 0.1 | $2.7M | 29k | 95.31 | |
| Target Corp Equ (TGT) | 0.1 | $2.7M | 18k | 149.04 | |
| Air Products & Chem Equ (APD) | 0.1 | $2.7M | 8.6k | 308.26 | |
| Illinois Tool Wks Equ (ITW) | 0.1 | $2.6M | 12k | 220.30 | |
| Corteva Equ (CTVA) | 0.1 | $2.6M | 44k | 58.78 | |
| HCA Healthcare Equ (HCA) | 0.1 | $2.6M | 11k | 239.96 | |
| Moderna Equ (MRNA) | 0.1 | $2.5M | 14k | 179.62 | |
| Aon Plc Class A Equ (AON) | 0.1 | $2.5M | 8.3k | 300.14 | |
| Park Hotels Resorts Equ (PK) | 0.1 | $2.5M | 211k | 11.79 | |
| Crown Castle International Reit Equ (CCI) | 0.1 | $2.4M | 18k | 135.64 | |
| Csx Corp Equ (CSX) | 0.1 | $2.4M | 79k | 30.98 | |
| Xcel Energy Equ (XEL) | 0.1 | $2.4M | 34k | 70.11 | |
| Dominion Energy Equ (D) | 0.1 | $2.3M | 38k | 61.32 | |
| Eaton Corp Equ (ETN) | 0.1 | $2.3M | 15k | 156.95 | |
| Norfolk Southern Corp Equ (NSC) | 0.1 | $2.3M | 9.3k | 246.42 | |
| Valero Energy Corp Equ (VLO) | 0.1 | $2.3M | 18k | 126.86 | |
| Micron Tec Hnology Equ (MU) | 0.1 | $2.3M | 45k | 49.98 | |
| Kilroy Realty Corporation Equ (KRC) | 0.1 | $2.2M | 58k | 38.67 | |
| Lam Research Corp. Equ | 0.1 | $2.2M | 5.3k | 420.30 | |
| Sherwin Williams Equ (SHW) | 0.1 | $2.2M | 9.4k | 237.33 | |
| Roper Technologies Equ (ROP) | 0.1 | $2.2M | 5.1k | 432.09 | |
| Cme Group Equ (CME) | 0.1 | $2.2M | 13k | 168.16 | |
| Centene Corp Equ (CNC) | 0.1 | $2.2M | 27k | 82.01 | |
| American Intl Group Equ (AIG) | 0.1 | $2.1M | 34k | 63.24 | |
| Agree Realty Corp Equ (ADC) | 0.1 | $2.1M | 30k | 70.93 | |
| General Dynamics Corp Equ (GD) | 0.1 | $2.1M | 8.4k | 248.11 | |
| Kla Corp Equ (KLAC) | 0.1 | $2.1M | 5.5k | 377.03 | |
| Amerisourcebergen Corp Equ (COR) | 0.1 | $2.1M | 13k | 165.71 | |
| Blackstone Equ (BX) | 0.1 | $2.1M | 28k | 74.19 | |
| Ross Stores Equ (ROST) | 0.1 | $2.0M | 18k | 116.07 | |
| Eog Resour Ces Equ (EOG) | 0.1 | $2.0M | 16k | 129.52 | |
| Ford Mtr C O Del Com Par Usd0.01 Equ (F) | 0.1 | $2.0M | 170k | 11.63 | |
| Agilent Technologies Equ (A) | 0.1 | $2.0M | 13k | 149.65 | |
| Willis Towers Watson Equ (WTW) | 0.1 | $1.9M | 7.8k | 244.58 | |
| Synopsys Equ (SNPS) | 0.1 | $1.9M | 6.0k | 319.29 | |
| Dollar General Corp Equ (DG) | 0.1 | $1.9M | 7.8k | 246.25 | |
| Dexcom Equ (DXCM) | 0.1 | $1.9M | 17k | 113.24 | |
| Chipotle Mexican Grill Equ (CMG) | 0.1 | $1.9M | 1.4k | 1387.49 | |
| Entergy Corp Equ (ETR) | 0.1 | $1.9M | 17k | 112.50 | |
| Uber Technologies Equ (UBER) | 0.1 | $1.9M | 76k | 24.73 | |
| Cousins Properties Reit Equ (CUZ) | 0.1 | $1.9M | 74k | 25.29 | |
| Colgate Palmolive Equ (CL) | 0.1 | $1.9M | 24k | 78.79 | |
| Autozone Equ (AZO) | 0.1 | $1.8M | 740.00 | 2466.18 | |
| Cadence Design Systems Equ (CDNS) | 0.1 | $1.8M | 11k | 160.64 | |
| Otis Worldwide Corp Equ (OTIS) | 0.1 | $1.8M | 23k | 78.31 | |
| Constellat Ion Brands Inc Cl A Equ (STZ) | 0.1 | $1.8M | 7.8k | 231.75 | |
| Msci Inc A Equ (MSCI) | 0.1 | $1.8M | 3.9k | 465.17 | |
| Yum! Brands Equ (YUM) | 0.1 | $1.8M | 14k | 128.08 | |
| Williams Cos Equ (WMB) | 0.1 | $1.8M | 55k | 32.90 | |
| Fidelity N Atl Information Svc Equ (FIS) | 0.1 | $1.8M | 26k | 67.85 | |
| Oreilly Automotive Equ (ORLY) | 0.1 | $1.8M | 2.1k | 844.03 | |
| Charter Communications Inc Class A Equ (CHTR) | 0.1 | $1.8M | 5.2k | 339.10 | |
| Workday Equ (WDAY) | 0.1 | $1.8M | 11k | 167.33 | |
| Autodesk Incorporated Equ (ADSK) | 0.1 | $1.8M | 9.4k | 186.87 | |
| Kimberly-clark Corp Equ (KMB) | 0.1 | $1.7M | 13k | 135.75 | |
| Pioneer Na T Res Equ | 0.1 | $1.7M | 7.6k | 228.39 | |
| Cintas Cor P Equ (CTAS) | 0.1 | $1.7M | 3.8k | 451.62 | |
| Marathon Petroleum Corp Equ (MPC) | 0.1 | $1.7M | 15k | 116.39 | |
| Dollar Tree Equ (DLTR) | 0.1 | $1.7M | 12k | 141.44 | |
| Equity Lifestyle Properties Equ (ELS) | 0.1 | $1.7M | 26k | 64.60 | |
| Kroger Equ (KR) | 0.1 | $1.7M | 38k | 44.58 | |
| Carrier Global Corp Equ (CARR) | 0.1 | $1.7M | 41k | 41.25 | |
| L3harris Technologies Equ (LHX) | 0.1 | $1.7M | 8.0k | 208.21 | |
| General Mls Equ (GIS) | 0.1 | $1.7M | 20k | 83.85 | |
| Fedex Corp Equ (FDX) | 0.1 | $1.7M | 9.6k | 173.20 | |
| Highwoods Properties Equ (HIW) | 0.1 | $1.7M | 59k | 27.98 | |
| Enphase Energy Equ (ENPH) | 0.1 | $1.7M | 6.3k | 264.96 | |
| Estee Lauder Cos. Equ (EL) | 0.1 | $1.7M | 6.7k | 248.11 | |
| Paychex Equ (PAYX) | 0.0 | $1.6M | 14k | 115.56 | |
| Centerpoint Energy Equ (CNP) | 0.0 | $1.6M | 54k | 29.99 | |
| General Motors Equ (GM) | 0.0 | $1.6M | 48k | 33.64 | |
| Phillips 66 Equ (PSX) | 0.0 | $1.6M | 16k | 104.08 | |
| Travelers Cos Equ (TRV) | 0.0 | $1.6M | 8.6k | 187.49 | |
| Monster Beverage Corp Equ (MNST) | 0.0 | $1.6M | 16k | 101.53 | |
| Bank New York Mellon Corp Equ (BK) | 0.0 | $1.6M | 36k | 45.52 | |
| Wec Energy Group Equ (WEC) | 0.0 | $1.6M | 17k | 93.76 | |
| Biogen Equ (BIIB) | 0.0 | $1.6M | 5.8k | 276.92 | |
| Devon Energy Corp. Equ (DVN) | 0.0 | $1.6M | 26k | 61.51 | |
| Paccar Equ (PCAR) | 0.0 | $1.6M | 16k | 98.97 | |
| Truist Financial Corp Equ (TFC) | 0.0 | $1.6M | 37k | 43.03 | |
| Johnson Controls International Equ (JCI) | 0.0 | $1.6M | 25k | 64.00 | |
| Moodys Corp Equ (MCO) | 0.0 | $1.6M | 5.7k | 278.62 | |
| Palo Alto Networks Equ (PANW) | 0.0 | $1.6M | 11k | 139.54 | |
| State Street Corporation Equ (STT) | 0.0 | $1.6M | 20k | 77.57 | |
| Freeport Mcmoran Equ (FCX) | 0.0 | $1.6M | 41k | 38.00 | |
| Cummins In C Equ (CMI) | 0.0 | $1.5M | 6.4k | 242.29 | |
| Costar Group Equ (CSGP) | 0.0 | $1.5M | 20k | 77.28 | |
| Mercadolibre Equ (MELI) | 0.0 | $1.5M | 1.8k | 846.24 | |
| Nucor Corp. Equ (NUE) | 0.0 | $1.5M | 12k | 131.81 | |
| Te Connectivity Equ | 0.0 | $1.5M | 13k | 114.80 | |
| Ppg Industries Equ (PPG) | 0.0 | $1.5M | 12k | 125.74 | |
| Square Inc Class A Equ (XYZ) | 0.0 | $1.5M | 24k | 62.84 | |
| Huntington Bancshares Equ (HBAN) | 0.0 | $1.5M | 108k | 14.10 | |
| Edwards Lifesciences Corp Equ (EW) | 0.0 | $1.5M | 20k | 74.61 | |
| Snowflake Class A Equ (SNOW) | 0.0 | $1.5M | 11k | 143.54 | |
| Prudential Finl Equ (PRU) | 0.0 | $1.5M | 15k | 99.46 | |
| F M C Corp. Equ (FMC) | 0.0 | $1.5M | 12k | 124.80 | |
| Snap On In C Equ (SNA) | 0.0 | $1.5M | 6.5k | 228.49 | |
| Dover Corp Equ (DOV) | 0.0 | $1.5M | 11k | 135.41 | |
| Becton Dickinson Equ (BDX) | 0.0 | $1.5M | 5.8k | 254.30 | |
| Pnc Finl Svcs Group Equ (PNC) | 0.0 | $1.5M | 9.2k | 157.94 | |
| Marriott I Ntl Inc New Cl A Equ (MAR) | 0.0 | $1.5M | 9.8k | 148.89 | |
| D R Horton Equ (DHI) | 0.0 | $1.5M | 16k | 89.14 | |
| Microchip Technology Equ (MCHP) | 0.0 | $1.4M | 21k | 70.25 | |
| Ansys Equ (ANSS) | 0.0 | $1.4M | 6.0k | 241.59 | |
| Arch Capital Group Equ (ACGL) | 0.0 | $1.4M | 23k | 62.78 | |
| Sba Communications Corp Class A Equ (SBAC) | 0.0 | $1.4M | 5.0k | 280.31 | |
| Exelon Corp Equ (EXC) | 0.0 | $1.4M | 32k | 43.23 | |
| National Storage Affiliates Trust Equ (NSA) | 0.0 | $1.4M | 39k | 36.12 | |
| Martin Marietta Materials Equ (MLM) | 0.0 | $1.4M | 4.1k | 337.97 | |
| Verisign Equ (VRSN) | 0.0 | $1.4M | 6.8k | 205.44 | |
| Republic S Vcs Equ (RSG) | 0.0 | $1.4M | 11k | 128.99 | |
| Lululemon Athletica Equ (LULU) | 0.0 | $1.4M | 4.3k | 320.38 | |
| Ebay Equ (EBAY) | 0.0 | $1.4M | 33k | 41.47 | |
| Iqvia Holdings Equ (IQV) | 0.0 | $1.4M | 6.6k | 204.89 | |
| Motorola Solutions Equ (MSI) | 0.0 | $1.4M | 5.2k | 257.71 | |
| Discover Finl Svcs Equ | 0.0 | $1.3M | 14k | 97.83 | |
| Textron In C Equ (TXT) | 0.0 | $1.3M | 19k | 70.80 | |
| Cheniere Energy Equ (LNG) | 0.0 | $1.3M | 8.9k | 149.96 | |
| United Rentals Equ (URI) | 0.0 | $1.3M | 3.7k | 355.42 | |
| Sysco Corp Equ (SYY) | 0.0 | $1.3M | 17k | 76.45 | |
| Weyerhaeuser Equ (WY) | 0.0 | $1.3M | 42k | 31.00 | |
| Electronic Arts Equ (EA) | 0.0 | $1.3M | 11k | 122.18 | |
| Juniper Networks Equ (JNPR) | 0.0 | $1.3M | 41k | 31.96 | |
| Oge Energy Corp Equ (OGE) | 0.0 | $1.3M | 33k | 39.55 | |
| Verisk Analytics Inc-class A Equ (VRSK) | 0.0 | $1.3M | 7.3k | 176.42 | |
| Mettler Toledo International Equ (MTD) | 0.0 | $1.3M | 892.00 | 1445.45 | |
| Apollo Global Management Equ (APO) | 0.0 | $1.3M | 20k | 63.79 | |
| Fifth Third Bancorp Equ (FITB) | 0.0 | $1.3M | 39k | 32.81 | |
| Cardinal Health Equ (CAH) | 0.0 | $1.3M | 17k | 76.87 | |
| First Industrial Realty Trust Equ (FR) | 0.0 | $1.3M | 26k | 48.26 | |
| Illumina Equ (ILMN) | 0.0 | $1.3M | 6.3k | 202.20 | |
| Newmont Corp Equ (NEM) | 0.0 | $1.3M | 27k | 47.20 | |
| T. Rowe Price Group Equ (TROW) | 0.0 | $1.3M | 12k | 109.06 | |
| Lyondellbasell Industries Class A Equ (LYB) | 0.0 | $1.3M | 15k | 83.03 | |
| Leidos Holdings Equ (LDOS) | 0.0 | $1.3M | 12k | 105.19 | |
| Resmed Equ (RMD) | 0.0 | $1.3M | 6.0k | 208.13 | |
| Dupont De Nemours Equ (DD) | 0.0 | $1.2M | 18k | 68.63 | |
| Alnylam Pharmaceuticals Equ (ALNY) | 0.0 | $1.2M | 5.2k | 237.65 | |
| Zimmer Biomet Holdings Equ (ZBH) | 0.0 | $1.2M | 9.7k | 127.50 | |
| Aptiv Equ | 0.0 | $1.2M | 13k | 93.13 | |
| Ishares Us Utilities Etf Trust Equ (IDU) | 0.0 | $1.2M | 14k | 86.54 | |
| Ishares Us Healthcare Etf Equ (IYH) | 0.0 | $1.2M | 4.3k | 283.71 | |
| Ishares Us Consumer Staples Etf Equ (IYK) | 0.0 | $1.2M | 6.0k | 202.78 | |
| Cbre Group Equ (CBRE) | 0.0 | $1.2M | 16k | 76.96 | |
| Old Dominion Freight Line Equ (ODFL) | 0.0 | $1.2M | 4.3k | 283.78 | |
| Rockwell Automation Equ (ROK) | 0.0 | $1.2M | 4.6k | 257.57 | |
| Tyler Technologies Equ (TYL) | 0.0 | $1.2M | 3.7k | 322.41 | |
| Fortinet Equ (FTNT) | 0.0 | $1.2M | 24k | 48.89 | |
| Ishares Us Basic Materials Etf Tru Equ (IYM) | 0.0 | $1.2M | 9.5k | 124.77 | |
| Hess Corp Equ (HES) | 0.0 | $1.2M | 8.3k | 141.82 | |
| Citizens Financial Group Equ (CFG) | 0.0 | $1.2M | 30k | 39.37 | |
| Lennar Cor P Cl A Equ (LEN) | 0.0 | $1.2M | 13k | 90.50 | |
| Baxter Intl Equ (BAX) | 0.0 | $1.2M | 23k | 50.97 | |
| Vistra Corp Equ (VST) | 0.0 | $1.2M | 50k | 23.20 | |
| Nxp Semiconductors Equ (NXPI) | 0.0 | $1.2M | 7.3k | 158.03 | |
| Hilton Worldwide Holdings Equ (HLT) | 0.0 | $1.1M | 9.1k | 126.36 | |
| Regions Financial Corp Equ (RF) | 0.0 | $1.1M | 53k | 21.56 | |
| Genuine Parts Equ (GPC) | 0.0 | $1.1M | 6.6k | 173.51 | |
| Cognizant Technology Solutionscl A Equ (CTSH) | 0.0 | $1.1M | 20k | 57.19 | |
| Ishares Semiconductor Etf Equ (SOXX) | 0.0 | $1.1M | 3.3k | 347.98 | |
| Keurig Dr Pepper Equ (KDP) | 0.0 | $1.1M | 32k | 35.66 | |
| Vm Ware Equ | 0.0 | $1.1M | 9.2k | 122.76 | |
| Kraft Heinz Ord Equ (KHC) | 0.0 | $1.1M | 28k | 40.71 | |
| Broadridge Financial Solutions Equ (BR) | 0.0 | $1.1M | 8.3k | 134.13 | |
| Corning In C Equ (GLW) | 0.0 | $1.1M | 35k | 31.94 | |
| Arthur J Gallagher & Co Equ (AJG) | 0.0 | $1.1M | 5.9k | 188.54 | |
| Keycorp Equ (KEY) | 0.0 | $1.1M | 63k | 17.42 | |
| Incyte Corporation Equ (INCY) | 0.0 | $1.1M | 14k | 80.32 | |
| Molson Coors Beverage Equ (TAP) | 0.0 | $1.1M | 21k | 51.52 | |
| Skyworks Solutions Equ (SWKS) | 0.0 | $1.1M | 12k | 91.13 | |
| Insulet Corp Equ (PODD) | 0.0 | $1.1M | 3.6k | 294.39 | |
| Royal Caribbean Group Equ (RCL) | 0.0 | $1.1M | 22k | 49.43 | |
| Aramark Equ (ARMK) | 0.0 | $1.1M | 26k | 41.34 | |
| Dow Equ (DOW) | 0.0 | $1.1M | 21k | 50.39 | |
| Gartner Group Equ (IT) | 0.0 | $1.1M | 3.1k | 336.14 | |
| Eversource Energy Equ (ES) | 0.0 | $1.1M | 13k | 83.84 | |
| Firstenergy Corp Equ (FE) | 0.0 | $1.1M | 25k | 41.94 | |
| Albemarle Corp Equ (ALB) | 0.0 | $1.0M | 4.8k | 216.86 | |
| Teradyne I Nc Equ (TER) | 0.0 | $1.0M | 12k | 87.35 | |
| Dte Energy Equ (DTE) | 0.0 | $1.0M | 8.7k | 117.53 | |
| Interpublic Group Of Cos Equ (IPG) | 0.0 | $1.0M | 31k | 33.31 | |
| Arista Networks Equ | 0.0 | $1.0M | 8.4k | 121.35 | |
| Aflac Equ (AFL) | 0.0 | $1.0M | 14k | 71.94 | |
| W. P. Carey Reit Equ (WPC) | 0.0 | $1.0M | 13k | 78.15 | |
| Airbnb Inc Class A Equ (ABNB) | 0.0 | $1.0M | 12k | 85.50 | |
| Etsy Equ (ETSY) | 0.0 | $1.0M | 8.4k | 119.78 | |
| Cooper Companies Equ | 0.0 | $1.0M | 3.0k | 330.67 | |
| Godaddy Inc Class A Equ (GDDY) | 0.0 | $995k | 13k | 74.82 | |
| West Pharmaceutical Services Equ (WST) | 0.0 | $993k | 4.2k | 235.35 | |
| Ulta Beauty Equ (ULTA) | 0.0 | $987k | 2.1k | 469.07 | |
| Veeva Systems Inc Class A Equ (VEEV) | 0.0 | $979k | 6.1k | 161.38 | |
| Cdw Corp Equ (CDW) | 0.0 | $979k | 5.5k | 178.58 | |
| Constellation Energy Corp Equ (CEG) | 0.0 | $961k | 11k | 86.21 | |
| First Republic Bank Equ (FRCB) | 0.0 | $959k | 7.9k | 121.89 | |
| Trade Desk Inc Class A Equ (TTD) | 0.0 | $951k | 21k | 44.83 | |
| Conagra Brands Equ (CAG) | 0.0 | $944k | 24k | 38.70 | |
| Equifax In C Equ (EFX) | 0.0 | $943k | 4.8k | 194.36 | |
| Clorox Equ (CLX) | 0.0 | $942k | 6.7k | 140.33 | |
| Black Knight Equ | 0.0 | $939k | 15k | 61.75 | |
| Americold Realty Trust Equ (COLD) | 0.0 | $937k | 33k | 28.31 | |
| NVR Equ (NVR) | 0.0 | $932k | 202.00 | 4612.58 | |
| Ceridian Hcm Holding Equ (DAY) | 0.0 | $929k | 15k | 64.15 | |
| Allegion Equ (ALLE) | 0.0 | $924k | 8.8k | 105.26 | |
| Laboratory Corp Amer Hldgs Equ | 0.0 | $923k | 3.9k | 235.48 | |
| On Semiconductor Corp Equ (ON) | 0.0 | $916k | 15k | 62.37 | |
| Garmin Equ (GRMN) | 0.0 | $914k | 9.9k | 92.29 | |
| Walgreens Boots Alliance Equ | 0.0 | $914k | 25k | 37.36 | |
| Perkinelmer Equ (RVTY) | 0.0 | $908k | 6.5k | 140.22 | |
| Ball Corp Equ (BALL) | 0.0 | $908k | 18k | 51.14 | |
| HP Equ (HPQ) | 0.0 | $897k | 33k | 26.87 | |
| Fastenal Equ (FAST) | 0.0 | $897k | 19k | 47.32 | |
| Expeditors Intl Wa Equ (EXPD) | 0.0 | $894k | 8.6k | 103.92 | |
| Loews Corp Equ (L) | 0.0 | $889k | 15k | 58.33 | |
| Extra Space Storage Equ (EXR) | 0.0 | $887k | 6.0k | 147.18 | |
| Kkr And Co Inc Class A Equ (KKR) | 0.0 | $884k | 19k | 46.42 | |
| Intrntnl F Lavrs Fragrncs Inccom Equ (IFF) | 0.0 | $876k | 8.4k | 104.84 | |
| Warner Bros. Discovery Inc Series Equ (WBD) | 0.0 | $875k | 92k | 9.48 | |
| Zebra Technologies Corp. Equ (ZBRA) | 0.0 | $855k | 3.3k | 256.41 | |
| Ecolab Equ (ECL) | 0.0 | $849k | 5.8k | 145.56 | |
| Datadog Inc Class A Equ (DDOG) | 0.0 | $847k | 12k | 73.50 | |
| Rollins Equ (ROL) | 0.0 | $845k | 23k | 36.54 | |
| Crowdstrike Holdings Inc Class A Equ (CRWD) | 0.0 | $835k | 7.9k | 105.29 | |
| Darden Restaurants Equ (DRI) | 0.0 | $832k | 6.0k | 138.33 | |
| Lear Corp Equ (LEA) | 0.0 | $829k | 6.7k | 124.02 | |
| Guidewire Software Equ (GWRE) | 0.0 | $829k | 13k | 62.56 | |
| Metlife Equ (MET) | 0.0 | $828k | 11k | 72.37 | |
| Xylem Equ (XYL) | 0.0 | $823k | 7.4k | 110.57 | |
| Synchrony Financial Equ (SYF) | 0.0 | $820k | 25k | 32.86 | |
| Parker Han Nifin Corp Equ (PH) | 0.0 | $818k | 2.8k | 291.00 | |
| Tyson Foods Inc Class A Equ (TSN) | 0.0 | $815k | 13k | 62.25 | |
| American Water Works Equ (AWK) | 0.0 | $811k | 5.3k | 152.42 | |
| Pinterest Inc Class A Equ (PINS) | 0.0 | $809k | 33k | 24.28 | |
| First Citizens Bcsh Cl A Equ (FCNCA) | 0.0 | $807k | 1.1k | 758.36 | |
| Akamai Technologies Equ (AKAM) | 0.0 | $804k | 9.5k | 84.30 | |
| Solaredge Technologies Equ (SEDG) | 0.0 | $803k | 2.8k | 283.27 | |
| Oneok Equ (OKE) | 0.0 | $801k | 12k | 65.70 | |
| Essex Property Equ (ESS) | 0.0 | $799k | 3.8k | 211.92 | |
| Seagen Equ | 0.0 | $798k | 6.2k | 128.51 | |
| Hasbro Equ (HAS) | 0.0 | $795k | 13k | 61.01 | |
| Zoom Video Communications Inc Clas Equ (ZM) | 0.0 | $790k | 12k | 67.74 | |
| Ingersoll Rand Equ (IR) | 0.0 | $787k | 15k | 52.25 | |
| Hunt Transport Svc Equ (JBHT) | 0.0 | $786k | 4.5k | 174.36 | |
| C.h. Robinson Worldwide Equ (CHRW) | 0.0 | $785k | 8.6k | 91.56 | |
| Duke Energy Hldg Corp Equ (DUK) | 0.0 | $784k | 7.6k | 102.99 | |
| Waters Corporation Equ (WAT) | 0.0 | $776k | 2.3k | 342.58 | |
| Transdigm Group Equ (TDG) | 0.0 | $775k | 1.2k | 629.65 | |
| Celanese Corp Equ (CE) | 0.0 | $766k | 7.5k | 102.24 | |
| Mgm Resorts International Equ (MGM) | 0.0 | $766k | 23k | 33.53 | |
| Baker Hughes Equ (BKR) | 0.0 | $754k | 26k | 29.53 | |
| Fortune Brands Home And Security Equ (FBIN) | 0.0 | $746k | 13k | 57.11 | |
| Liberty Media Liberty Siriusxm Cor Equ | 0.0 | $745k | 19k | 39.31 | |
| M & T Bank Corp Equ (MTB) | 0.0 | $744k | 5.1k | 145.06 | |
| Hartford Financial Svcs Grp Equ (HIG) | 0.0 | $739k | 9.7k | 75.83 | |
| Camden Prop Equ (CPT) | 0.0 | $737k | 6.6k | 111.88 | |
| Hewlett Packard Enterprise Equ (HPE) | 0.0 | $728k | 46k | 15.96 | |
| Public Svc Enterprise Group Equ (PEG) | 0.0 | $725k | 12k | 61.27 | |
| Kinder Morgan Inc Del Equ (KMI) | 0.0 | $724k | 40k | 18.08 | |
| Horizon Therapeutics Public Equ | 0.0 | $715k | 6.3k | 113.80 | |
| Edison Intl Equ (EIX) | 0.0 | $714k | 11k | 63.62 | |
| Lennox International Equ (LII) | 0.0 | $710k | 3.0k | 239.23 | |
| Qorvo Equ (QRVO) | 0.0 | $708k | 7.8k | 90.64 | |
| Hologic Equ (HOLX) | 0.0 | $705k | 9.4k | 74.81 | |
| Vail Resorts Equ (MTN) | 0.0 | $703k | 3.0k | 238.35 | |
| Docusign Equ (DOCU) | 0.0 | $703k | 13k | 55.42 | |
| Marketaxess Holdings Equ (MKTX) | 0.0 | $701k | 2.5k | 278.89 | |
| Principal Financial Group Equ (PFG) | 0.0 | $700k | 8.3k | 83.92 | |
| Coterra Energy Equ (CTRA) | 0.0 | $695k | 28k | 24.57 | |
| Trimble Navigation Equ (TRMB) | 0.0 | $692k | 14k | 50.56 | |
| Monolithic Power Systems Equ (MPWR) | 0.0 | $690k | 2.0k | 353.61 | |
| Quest Diagnostics Equ (DGX) | 0.0 | $688k | 4.4k | 156.44 | |
| Fair Isaac Equ (FICO) | 0.0 | $684k | 1.1k | 598.58 | |
| Hubspot Equ (HUBS) | 0.0 | $675k | 2.3k | 289.13 | |
| Cincinnati Finl Corp Equ (CINF) | 0.0 | $670k | 6.5k | 102.39 | |
| Fnf Group Equ (FNF) | 0.0 | $662k | 18k | 37.62 | |
| Ishares Msci Australia Etf Equ (EWA) | 0.0 | $660k | 30k | 22.23 | |
| Ppl Corp Equ (PPL) | 0.0 | $660k | 23k | 29.22 | |
| Cognex Corp Equ (CGNX) | 0.0 | $659k | 14k | 47.11 | |
| Avantor Equ (AVTR) | 0.0 | $659k | 31k | 21.09 | |
| Mongodb Inc Class A Equ (MDB) | 0.0 | $655k | 3.3k | 196.84 | |
| Bio Techne Corp Equ (TECH) | 0.0 | $651k | 7.9k | 82.88 | |
| Waste Connections Equ (WCN) | 0.0 | $649k | 4.9k | 132.56 | |
| PTC Equ (PTC) | 0.0 | $647k | 5.4k | 120.04 | |
| Comerica Equ (CMA) | 0.0 | $647k | 9.7k | 66.85 | |
| Vulcan Mat Ls Equ (VMC) | 0.0 | $643k | 3.7k | 175.11 | |
| Caesars Entertainment Equ (CZR) | 0.0 | $641k | 15k | 41.60 | |
| Bentley Systems Inc Class B Equ (BSY) | 0.0 | $639k | 17k | 36.96 | |
| Fortive Corp Equ (FTV) | 0.0 | $630k | 9.8k | 64.25 | |
| Grainger W W Equ (GWW) | 0.0 | $630k | 1.1k | 556.25 | |
| Northern Trust Corp Equ (NTRS) | 0.0 | $627k | 7.1k | 88.49 | |
| Viatris Equ (VTRS) | 0.0 | $625k | 56k | 11.13 | |
| Splunk Equ | 0.0 | $624k | 7.2k | 86.09 | |
| Jacobs Solutions Equ (J) | 0.0 | $623k | 5.2k | 120.07 | |
| Biomarin Pharmaceutical Equ (BMRN) | 0.0 | $619k | 6.0k | 103.49 | |
| Check Point Software Technologies Equ (CHKP) | 0.0 | $615k | 4.9k | 126.16 | |
| Keysight Technologies Equ (KEYS) | 0.0 | $612k | 3.6k | 171.07 | |
| Diamondback Energy Equ (FANG) | 0.0 | $606k | 4.4k | 136.78 | |
| Lkq Corp Equ (LKQ) | 0.0 | $603k | 11k | 53.41 | |
| Pulte Group Equ (PHM) | 0.0 | $595k | 13k | 45.53 | |
| Stanley Black & Decker Equ (SWK) | 0.0 | $593k | 7.9k | 75.12 | |
| Whirlpool Corp Equ (WHR) | 0.0 | $592k | 4.2k | 141.46 | |
| Cloudflare Inc Class A Equ (NET) | 0.0 | $587k | 13k | 45.21 | |
| Burlington Stores Equ (BURL) | 0.0 | $585k | 2.9k | 202.76 | |
| Smith Equ (AOS) | 0.0 | $577k | 10k | 57.24 | |
| Mccormick & Co. Equ (MKC) | 0.0 | $574k | 6.9k | 82.89 | |
| Amcor Equ (AMCR) | 0.0 | $571k | 48k | 11.91 | |
| Teledyne Technologies Equ (TDY) | 0.0 | $570k | 1.4k | 399.91 | |
| Brown & Brown Equ (BRO) | 0.0 | $569k | 10k | 56.97 | |
| Ishares China Large-cap Etf Equ (FXI) | 0.0 | $566k | 20k | 28.30 | |
| Palantir Technologies Inc Class A Equ (PLTR) | 0.0 | $563k | 88k | 6.42 | |
| Viacomcbs Inc Class B Equ (PARA) | 0.0 | $561k | 33k | 16.88 | |
| Campbell Soup Equ (CPB) | 0.0 | $559k | 9.9k | 56.75 | |
| Coca-cola Europacific Partners Equ (CCEP) | 0.0 | $556k | 10k | 55.32 | |
| Tractor Supply Equ (TSCO) | 0.0 | $554k | 2.5k | 224.97 | |
| Masco Corp Equ (MAS) | 0.0 | $545k | 12k | 46.67 | |
| Brown Form An Corp Class B Equ (BF.B) | 0.0 | $539k | 8.2k | 65.68 | |
| Ameriprise Finl Equ (AMP) | 0.0 | $532k | 1.7k | 311.37 | |
| Netapp Equ (NTAP) | 0.0 | $531k | 8.8k | 60.06 | |
| NortonLife Lock Equ (GEN) | 0.0 | $531k | 25k | 21.43 | |
| Molina Healthcare Equ (MOH) | 0.0 | $529k | 1.6k | 330.22 | |
| Wabtec Equ (WAB) | 0.0 | $528k | 5.3k | 99.81 | |
| Epam Systems Equ (EPAM) | 0.0 | $528k | 1.6k | 327.74 | |
| Dentsply Sirona Equ (XRAY) | 0.0 | $527k | 17k | 31.84 | |
| Royalty Pharma Plc Class A Equ (RPRX) | 0.0 | $523k | 13k | 39.52 | |
| Cable One Equ (CABO) | 0.0 | $519k | 729.00 | 711.86 | |
| Dell Technologies When Issued Equ (DELL) | 0.0 | $515k | 13k | 40.22 | |
| Teleflex Equ (TFX) | 0.0 | $514k | 2.1k | 249.63 | |
| Exact Sciences Corp Equ (EXAS) | 0.0 | $508k | 10k | 49.51 | |
| Lamb Weston Holdings Equ (LW) | 0.0 | $507k | 5.7k | 89.36 | |
| Ally Financial Equ (ALLY) | 0.0 | $506k | 21k | 24.45 | |
| Nasdaq Omx Group Equ (NDAQ) | 0.0 | $505k | 8.2k | 61.35 | |
| Neurocrine Biosciences Equ (NBIX) | 0.0 | $503k | 4.2k | 119.44 | |
| Capital One Finl Corp Equ (COF) | 0.0 | $502k | 5.4k | 92.96 | |
| Factset Research Systems Equ (FDS) | 0.0 | $500k | 1.2k | 401.21 | |
| Mosaic Company Equ (MOS) | 0.0 | $500k | 11k | 43.87 | |
| Franklin Res Equ (BEN) | 0.0 | $499k | 19k | 26.38 | |
| Bath And Body Works Equ (BBWI) | 0.0 | $498k | 12k | 42.14 | |
| Cms Energy Corp Equ (CMS) | 0.0 | $492k | 7.8k | 63.33 | |
| Aes Corp Equ (AES) | 0.0 | $491k | 17k | 28.76 | |
| Seagate Technology Holdings Equ (STX) | 0.0 | $486k | 9.2k | 52.61 | |
| Zscaler Equ (ZS) | 0.0 | $480k | 4.3k | 111.90 | |
| Roblox Corp Class A Equ (RBLX) | 0.0 | $477k | 17k | 28.46 | |
| Snap Inc Class A Equ (SNAP) | 0.0 | $476k | 53k | 8.95 | |
| Heico Corp Cl A Equ (HEI.A) | 0.0 | $476k | 4.0k | 119.85 | |
| Howmet Aerospace Equ (HWM) | 0.0 | $474k | 12k | 39.41 | |
| Twilio Inc Class A Equ (TWLO) | 0.0 | $471k | 9.6k | 48.96 | |
| Newell Rubbermaid Equ (NWL) | 0.0 | $468k | 36k | 13.08 | |
| Cf Industries Holdings Equ (CF) | 0.0 | $468k | 5.5k | 85.20 | |
| Rlj Lodging Trust Equ (RLJ) | 0.0 | $466k | 44k | 10.59 | |
| Zoominfo Technologies Inc Class A Equ (GTM) | 0.0 | $459k | 15k | 30.11 | |
| Masimo Corp Equ (MASI) | 0.0 | $457k | 3.1k | 147.95 | |
| Carlisle Corp. Equ (CSL) | 0.0 | $445k | 1.9k | 235.65 | |
| Fleetcor Technologies I Equ | 0.0 | $430k | 2.3k | 183.68 | |
| Robert Half Intl Equ (RHI) | 0.0 | $428k | 5.8k | 73.83 | |
| Ishares Msci Japan Etf Equ (EWJ) | 0.0 | $424k | 7.8k | 54.44 | |
| Zillow Group Inc Class C Equ (Z) | 0.0 | $416k | 13k | 32.21 | |
| Kimco Realty Corp Equ (KIM) | 0.0 | $412k | 20k | 21.18 | |
| Avery Dennison Corp Equ (AVY) | 0.0 | $409k | 2.3k | 181.00 | |
| Liberty Media Liberty Siriusxm Cor Equ | 0.0 | $408k | 10k | 39.13 | |
| Globe Life Equ (GL) | 0.0 | $405k | 3.4k | 120.55 | |
| Wynn Resor Ts Equ (WYNN) | 0.0 | $402k | 4.9k | 82.47 | |
| Cleveland Cliffs Equ (CLF) | 0.0 | $400k | 25k | 16.11 | |
| Nrg Energy Equ (NRG) | 0.0 | $395k | 12k | 31.82 | |
| Liberty Broadband Corp Series C Equ (LBRDK) | 0.0 | $391k | 5.1k | 76.27 | |
| Crown Holdings Equ (CCK) | 0.0 | $391k | 4.8k | 82.21 | |
| Unity Software Equ (U) | 0.0 | $389k | 14k | 28.59 | |
| Reinsurance Group America Equ (RGA) | 0.0 | $385k | 2.7k | 142.09 | |
| Liberty Media Formula One Corp Ser Equ | 0.0 | $385k | 6.4k | 59.78 | |
| Coupa Software Equ | 0.0 | $383k | 4.8k | 79.17 | |
| Western Un Equ (WU) | 0.0 | $382k | 28k | 13.77 | |
| Advanced Auto Parts Equ (AAP) | 0.0 | $370k | 2.5k | 147.03 | |
| Owens Corning Equ (OC) | 0.0 | $364k | 4.3k | 85.30 | |
| Signature Bank Equ (SBNY) | 0.0 | $360k | 3.1k | 115.22 | |
| Dynatrace Equ (DT) | 0.0 | $358k | 9.4k | 38.30 | |
| American Financial Group Equ (AFG) | 0.0 | $352k | 2.6k | 137.28 | |
| F5 Networks Equ (FFIV) | 0.0 | $352k | 2.5k | 143.51 | |
| Paycom Software Equ (PAYC) | 0.0 | $351k | 1.1k | 310.31 | |
| Plug Power Equ (PLUG) | 0.0 | $343k | 28k | 12.37 | |
| Rivian Automotive Inc Class A Equ (RIVN) | 0.0 | $337k | 18k | 18.43 | |
| Ss&c Technologies Holdings Equ (SSNC) | 0.0 | $336k | 6.4k | 52.06 | |
| Ishares Msci United Kingdom Etf Equ (EWU) | 0.0 | $333k | 11k | 30.66 | |
| Carlyle Group Equ (CG) | 0.0 | $328k | 11k | 29.84 | |
| Carnival Corp Equ (CCL) | 0.0 | $327k | 41k | 8.06 | |
| Equitable Holdings Equ (EQH) | 0.0 | $326k | 11k | 28.70 | |
| Generac Holdings Equ (GNRC) | 0.0 | $321k | 3.2k | 100.66 | |
| Lincoln Na Tl Corp In Equ (LNC) | 0.0 | $320k | 10k | 30.72 | |
| Coinbase Global Inc Class A Equ (COIN) | 0.0 | $319k | 9.0k | 35.39 | |
| Eqt Corporation Equ (EQT) | 0.0 | $311k | 9.2k | 33.83 | |
| Henry Jack & Associates Equ (JKHY) | 0.0 | $306k | 1.7k | 175.56 | |
| Kellogg Equ (K) | 0.0 | $303k | 4.2k | 71.24 | |
| Novocure Equ (NVCR) | 0.0 | $290k | 4.0k | 73.35 | |
| Svb Financial Group Equ (SIVBQ) | 0.0 | $276k | 1.2k | 230.14 | |
| Agnc Investment Reit Corp Equ (AGNC) | 0.0 | $276k | 27k | 10.35 | |
| Charles River Lab Equ (CRL) | 0.0 | $272k | 1.2k | 217.90 | |
| Assurant I Nc Equ (AIZ) | 0.0 | $271k | 2.2k | 125.06 | |
| Steris Equ (STE) | 0.0 | $269k | 1.5k | 184.69 | |
| Chewy Inc Class A Equ (CHWY) | 0.0 | $267k | 7.2k | 37.08 | |
| Westrock Equ (WRK) | 0.0 | $264k | 7.5k | 35.16 | |
| Jones Lang Lasalle Equ (JLL) | 0.0 | $259k | 1.6k | 159.37 | |
| Davita Healthcare Partners Equ (DVA) | 0.0 | $257k | 3.4k | 74.67 | |
| Medical Pptys Trust Equ (MPW) | 0.0 | $253k | 23k | 11.14 | |
| Ringcentral Inc Class A Equ (RNG) | 0.0 | $243k | 6.9k | 35.40 | |
| Expedia In C Del Equ (EXPE) | 0.0 | $242k | 2.8k | 87.60 | |
| Healthcare Realty Trust Inc Class Equ (HR) | 0.0 | $241k | 13k | 19.27 | |
| Dt Midstream Equ (DTM) | 0.0 | $227k | 4.1k | 55.26 | |
| Sensata Technologies Holding Equ (ST) | 0.0 | $226k | 5.6k | 40.38 | |
| Bill Com Holdings Equ (BILL) | 0.0 | $226k | 2.1k | 108.96 | |
| Dropbox Inc Class A Equ (DBX) | 0.0 | $214k | 9.5k | 22.38 | |
| Best Buy Co Inc Sd0.10 Equ (BBY) | 0.0 | $211k | 2.6k | 80.21 | |
| Eastman Ch Em Equ (EMN) | 0.0 | $207k | 2.5k | 81.44 | |
| Amerco Non Voting Series N Equ (UHAL.B) | 0.0 | $205k | 3.7k | 54.98 | |
| Lyft Inc Class A Equ (LYFT) | 0.0 | $166k | 15k | 11.02 | |
| Affirm Holdings Inc Class A Equ (AFRM) | 0.0 | $120k | 12k | 9.67 | |
| Teva Pharmaceutical Industries Equ (TEVA) | 0.0 | $101k | 11k | 9.12 | |
| Masterbrand Equ (MBC) | 0.0 | $99k | 13k | 7.55 |
