The Allstate Corporation

Allstate Corp as of Sept. 30, 2025

Portfolio Holdings for Allstate Corp

Allstate Corp holds 597 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares:1-5 Ig Corp Bd Equity (IGSB) 8.3 $364M 6.9M 53.03
SPDR S&P 500 Equity (SPY) 6.6 $289M 434k 666.18
Ishares:iboxx $hy Corp Equity (HYG) 5.7 $250M 3.1M 81.19
Ishares:core S&p 500 Equity (IVV) 4.5 $199M 297k 669.30
Ishares:5-10 Ig Corp Bd Equity (IGIB) 4.5 $197M 3.6M 54.09
Ishares:russ 1000 Etf Equity (IWB) 4.0 $175M 478k 365.48
Nvidia Ord Equity (NVDA) 3.8 $165M 886k 186.58
Ishares:core S&p Tot Usm Equity (ITOT) 3.3 $145M 995k 145.65
Apple Ord Equity (AAPL) 3.2 $138M 543k 254.63
Microsoft Ord Equity (MSFT) 3.0 $133M 257k 517.95
Spdr Ptf St Corp Bond Equity (SPSB) 3.0 $133M 4.4M 30.29
Ishares:natl Muni Bond Equity (MUB) 2.7 $118M 1.1M 106.49
Spdr Bbg High Yield Bd Equity (JNK) 2.3 $101M 1.0M 97.99
Life360 Ord Equity (LIF) 1.8 $77M 725k 106.30
Amazon Com Ord Equity (AMZN) 1.7 $76M 347k 219.57
Meta Platforms Cl A Ord Equity (META) 1.3 $58M 79k 734.38
Broadcom Ord Equity (AVGO) 1.2 $54M 163k 329.91
Alphabet Cl A Ord Equity (GOOGL) 1.2 $51M 212k 243.10
Ishares:brd Usd Hy Cp Bd Equity (USHY) 1.1 $49M 1.3M 37.78
Tesla Ord Equity (TSLA) 1.1 $47M 105k 444.72
Alphabet Cl C Ord Equity (GOOG) 1.0 $44M 179k 243.55
Jpmorgan Chase Ord Equity (JPM) 0.7 $32M 101k 315.43
Ishares:mbs Etf Equity (MBB) 0.7 $30M 317k 95.15
Ishares:msci Em Mkts Equity (EEM) 0.6 $28M 516k 53.40
Berkshire Hathaway Cl B Ord Equity (BRK.B) 0.6 $25M 50k 502.74
Eli Lilly Ord Equity (LLY) 0.5 $22M 28k 763.00
Visa Cl A Ord Equity (V) 0.5 $21M 62k 341.38
Netflix Ord Equity (NFLX) 0.4 $19M 16k 1198.92
Ishares:iboxx $ig Corp Equity (LQD) 0.4 $18M 165k 111.47
Exxon Mobil Ord Equity (XOM) 0.4 $18M 157k 112.75
Mastercard Cl A Ord Equity (MA) 0.4 $18M 31k 568.81
Oracle Ord Equity (ORCL) 0.4 $17M 62k 281.24
Walmart Ord Equity (WMT) 0.4 $17M 161k 103.06
Johnson & Johnson Ord Equity (JNJ) 0.4 $16M 87k 185.42
Ishares:msci Eafe Equity (EFA) 0.4 $16M 172k 93.37
Palantir Technologies Cl A Ord Equity (PLTR) 0.3 $15M 83k 182.42
Costco Wholesale Ord Equity (COST) 0.3 $15M 16k 925.63
Abbvie Ord Equity (ABBV) 0.3 $15M 64k 231.54
Home Depot Ord Equity (HD) 0.3 $15M 36k 405.19
Bank Of America Ord Equity (BAC) 0.3 $13M 260k 51.59
Procter & Gamble Ord Equity (PG) 0.3 $13M 85k 153.65
Ge Aerospace Ord Equity (GE) 0.3 $12M 39k 300.82
Unitedhealth Grp Ord Equity (UNH) 0.3 $11M 33k 345.30
Chevron Ord Equity (CVX) 0.3 $11M 72k 155.29
Cisco Systems Ord Equity (CSCO) 0.2 $10M 146k 68.42
Coca-cola Ord Equity (KO) 0.2 $9.9M 150k 66.32
Wells Fargo Ord Equity (WFC) 0.2 $9.9M 118k 83.82
International Business Machines Ord Equity (IBM) 0.2 $9.6M 34k 282.16
Advanced Micro Devices Ord Equity (AMD) 0.2 $9.6M 59k 161.79
Philip Morris International Ord Equity (PM) 0.2 $9.2M 57k 162.20
Goldman Sachs Group Ord Equity (GS) 0.2 $8.8M 11k 796.35
Abbott Laboratories Ord Equity (ABT) 0.2 $8.5M 63k 133.94
Salesforce Ord Equity (CRM) 0.2 $8.4M 35k 237.00
Caterpillar Ord Equity (CAT) 0.2 $8.2M 17k 477.15
Rtx Ord Equity (RTX) 0.2 $8.1M 49k 167.33
Linde Ord Equity (LIN) 0.2 $8.1M 17k 475.00
Mcdonald's Ord Equity (MCD) 0.2 $7.8M 26k 303.89
Merck & Co Ord Equity (MRK) 0.2 $7.6M 91k 83.93
Walt Disney Ord Equity (DIS) 0.2 $7.6M 66k 114.50
Ishares:msci Usa Qf Equity (QUAL) 0.2 $7.5M 38k 194.50
At&t Ord Equity (T) 0.2 $7.4M 263k 28.24
Uber Technologies Ord Equity (UBER) 0.2 $7.1M 73k 97.97
Pepsico Ord Equity (PEP) 0.2 $7.1M 50k 140.44
Servicenow Ord Equity (NOW) 0.2 $7.0M 7.6k 920.28
Intuit Ord Equity (INTU) 0.2 $7.0M 10k 682.91
Micron Technology Ord Equity (MU) 0.2 $6.8M 41k 167.32
Citigroup Ord Equity (C) 0.2 $6.8M 67k 101.50
American Express Ord Equity (AXP) 0.2 $6.7M 20k 332.16
Verizon Communications Ord Equity (VZ) 0.2 $6.7M 152k 43.95
Thermo Fisher Scientific Ord Equity (TMO) 0.2 $6.7M 14k 485.02
Morgan Stanley Ord Equity (MS) 0.1 $6.6M 41k 158.96
Qualcomm Ord Equity (QCOM) 0.1 $6.5M 39k 166.36
Booking Holdings Ord Equity (BKNG) 0.1 $6.4M 1.2k 5399.27
Blackrock Ord Equity (BLK) 0.1 $6.3M 5.4k 1165.87
Lam Research Ord Equity (LRCX) 0.1 $6.2M 46k 133.90
Ge Vernova Ord Equity (GEV) 0.1 $6.2M 10k 614.90
Applovin Cl A Ord Equity (APP) 0.1 $6.1M 8.4k 718.54
Charles Schwab Ord Equity (SCHW) 0.1 $6.0M 63k 95.47
Applied Material Ord Equity (AMAT) 0.1 $5.9M 29k 204.74
Intuitive Surgical Ord Equity (ISRG) 0.1 $5.9M 13k 447.23
Texas Instruments Ord Equity (TXN) 0.1 $5.8M 32k 183.73
Tjx Ord Equity (TJX) 0.1 $5.8M 40k 144.54
Boeing Ord Equity (BA) 0.1 $5.7M 27k 215.83
Accenture Cl A Ord Equity (ACN) 0.1 $5.7M 23k 246.60
Arista Networks Ord Equity (ANET) 0.1 $5.7M 39k 145.71
Nextera Energy Ord Equity (NEE) 0.1 $5.7M 75k 75.49
Amgen Ord Equity (AMGN) 0.1 $5.5M 20k 282.20
S&p Global Ord Equity (SPGI) 0.1 $5.5M 11k 486.71
Amphenol Cl A Ord Equity (APH) 0.1 $5.5M 44k 123.75
Adobe Ord Equity (ADBE) 0.1 $5.5M 16k 352.75
Intel Ord Equity (INTC) 0.1 $5.3M 159k 33.55
Progressive Ord Equity (PGR) 0.1 $5.3M 22k 246.95
Boston Scientific Ord Equity (BSX) 0.1 $5.3M 54k 97.63
Eaton Ord Equity (ETN) 0.1 $5.3M 14k 374.25
Pfizer Ord Equity (PFE) 0.1 $5.2M 204k 25.48
Welltower Ord Equity (WELL) 0.1 $5.2M 29k 178.14
Kla Ord Equity (KLAC) 0.1 $5.1M 4.8k 1078.60
Ishares:st Nat Muni Bond Equity (SUB) 0.1 $5.1M 48k 106.78
Lowe's Companies Ord Equity (LOW) 0.1 $5.1M 20k 251.31
Gilead Sciences Ord Equity (GILD) 0.1 $5.0M 45k 111.00
Honeywell International Ord Equity (HON) 0.1 $5.0M 24k 210.50
Capital One Financial Ord Equity (COF) 0.1 $5.0M 24k 212.58
Palo Alto Networks Ord Equity (PANW) 0.1 $5.0M 25k 203.62
Prologis Reit Equity (PLD) 0.1 $5.0M 43k 114.52
Union Pacific Ord Equity (UNP) 0.1 $4.9M 21k 236.37
Stryker Ord Equity (SYK) 0.1 $4.7M 13k 369.67
Danaher Ord Equity (DHR) 0.1 $4.7M 24k 198.26
Automatic Data Processing Ord Equity (ADP) 0.1 $4.6M 16k 293.50
Blackstone Ord Equity (BX) 0.1 $4.5M 27k 170.85
Crowdstrike Holdings Cl A Ord Equity (CRWD) 0.1 $4.5M 9.2k 490.38
T Mobile Us Ord Equity (TMUS) 0.1 $4.5M 19k 239.38
Medtronic Ord Equity (MDT) 0.1 $4.4M 47k 95.24
Analog Devices Ord Equity (ADI) 0.1 $4.4M 18k 245.70
Conocophillips Ord Equity (COP) 0.1 $4.4M 47k 94.59
Ishares:us Tech Equity (IYW) 0.1 $4.4M 22k 195.86
Ishares:msci Usa Mvf Equity (USMV) 0.1 $4.4M 46k 95.14
Digital Realty Reit Ord Equity (DLR) 0.1 $4.3M 25k 172.88
Equinix Reit Ord Equity (EQIX) 0.1 $4.3M 5.5k 783.24
Deere Ord Equity (DE) 0.1 $4.3M 9.4k 457.26
Comcast Cl A Ord Equity (CMCSA) 0.1 $4.2M 133k 31.42
American Tower Reit Equity (AMT) 0.1 $4.1M 21k 192.32
Altria Group Ord Equity (MO) 0.1 $4.0M 61k 66.06
Chubb Ord Equity (CB) 0.1 $3.9M 14k 282.25
Robinhood Markets Cl A Ord Equity (HOOD) 0.1 $3.9M 27k 143.18
Southern Ord Equity (SO) 0.1 $3.9M 41k 94.77
Constellation Energy Ord Equity (CEG) 0.1 $3.8M 12k 329.07
Marvell Technology Ord Equity (MRVL) 0.1 $3.8M 45k 84.07
Marsh & Mclennan Ord Equity (MMC) 0.1 $3.7M 19k 201.53
Simon Prop Grp Reit Ord Equity (SPG) 0.1 $3.7M 20k 187.67
Doordash Cl A Ord Equity (DASH) 0.1 $3.7M 14k 271.99
Lockheed Martin Ord Equity (LMT) 0.1 $3.6M 7.3k 499.21
Vertex Pharmaceuticals Ord Equity (VRTX) 0.1 $3.6M 9.3k 391.64
Newmont Ord Equity (NEM) 0.1 $3.6M 43k 84.31
Parker Hannifin Ord Equity (PH) 0.1 $3.6M 4.7k 758.15
Cadence Design Systems Ord Equity (CDNS) 0.1 $3.6M 10k 351.26
Cme Group Cl A Ord Equity (CME) 0.1 $3.6M 13k 270.19
Duke Energy Ord Equity (DUK) 0.1 $3.5M 29k 123.75
Intercontinental Exchange Ord Equity (ICE) 0.1 $3.5M 21k 168.48
Cvs Health Ord Equity (CVS) 0.1 $3.5M 47k 75.39
Starbucks Ord Equity (SBUX) 0.1 $3.5M 41k 84.60
Mckesson Ord Equity (MCK) 0.1 $3.5M 4.5k 772.54
Synopsys Ord Equity (SNPS) 0.1 $3.4M 6.8k 493.39
Bristol Myers Squibb Ord Equity (BMY) 0.1 $3.4M 75k 45.10
O Reilly Automotive Ord Equity (ORLY) 0.1 $3.4M 31k 107.81
Trane Technologies Ord Equity (TT) 0.1 $3.3M 7.8k 421.96
Ishares:0-5 Hy Corp Bd Equity (SHYG) 0.1 $3.2M 75k 43.30
Waste Management Ord Equity (WM) 0.1 $3.2M 15k 220.83
Strategy Cl A Ord Equity (MSTR) 0.1 $3.1M 9.6k 322.21
3m Ord Equity (MMM) 0.1 $3.1M 20k 155.18
Royal Caribbean Group Ord Equity (RCL) 0.1 $3.0M 9.4k 323.58
Northrop Grumman Ord Equity (NOC) 0.1 $3.0M 5.0k 609.32
Kkr And Co Ord Equity (KKR) 0.1 $3.0M 23k 129.95
Nike Cl B Ord Equity (NKE) 0.1 $3.0M 43k 69.73
Crh Public Limited Ord Equity (CRH) 0.1 $3.0M 25k 119.90
Sherwin Williams Ord Equity (SHW) 0.1 $3.0M 8.7k 346.26
Pnc Financial Services Group Ord Equity (PNC) 0.1 $3.0M 15k 200.93
Blackrock:ishs Aaa Clo A Equity (CLOA) 0.1 $3.0M 58k 51.97
Ishares:10 Ig Corp Bd Equity (IGLB) 0.1 $3.0M 58k 51.54
Mondelez International Cl A Ord Equity (MDLZ) 0.1 $2.9M 47k 62.47
Ishares:s&p 500 Val Equity (IVE) 0.1 $2.9M 14k 206.51
Cigna Ord Equity (CI) 0.1 $2.9M 10k 288.25
Hca Healthcare Ord Equity (HCA) 0.1 $2.9M 6.8k 426.20
Williams Ord Equity (WMB) 0.1 $2.9M 46k 63.35
Arthur J Gallagher Ord Equity (AJG) 0.1 $2.8M 9.1k 309.74
Bank Of New York Mellon Ord Equity (BK) 0.1 $2.8M 26k 108.96
Roblox Cl A Ord Equity (RBLX) 0.1 $2.8M 20k 138.52
General Dynamics Ord Equity (GD) 0.1 $2.8M 8.2k 341.00
Vici Pptys Ord Equity (VICI) 0.1 $2.8M 86k 32.61
Moodys Ord Equity (MCO) 0.1 $2.8M 5.8k 476.48
Motorola Solutions Ord Equity (MSI) 0.1 $2.8M 6.1k 457.29
Cintas Ord Equity (CTAS) 0.1 $2.8M 14k 205.26
Howmet Aerospace Ord Equity (HWM) 0.1 $2.8M 14k 196.23
Aon Cl A Ord Equity (AON) 0.1 $2.7M 7.6k 356.58
Elevance Health Ord Equity (ELV) 0.1 $2.7M 8.4k 323.12
Transdigm Group Ord Equity (TDG) 0.1 $2.7M 2.0k 1318.02
Us Bancorp Ord Equity (USB) 0.1 $2.7M 56k 48.33
Emerson Electric Ord Equity (EMR) 0.1 $2.7M 20k 131.18
Snowflake Ord Equity (SNOW) 0.1 $2.7M 12k 225.55
Fiserv Ord Equity (FI) 0.1 $2.6M 20k 128.93
Autodesk Ord Equity (ADSK) 0.1 $2.6M 8.1k 317.67
Ecolab Ord Equity (ECL) 0.1 $2.6M 9.4k 273.86
Autozone Ord Equity (AZO) 0.1 $2.6M 597.00 4290.24
Illinois Tool Ord Equity (ITW) 0.1 $2.6M 9.8k 260.76
Johnson Controls International Ord Equity (JCI) 0.1 $2.6M 23k 109.95
Cloudflare Cl A Ord Equity (NET) 0.1 $2.5M 12k 214.59
Coinbase Global Cl A Ord Equity (COIN) 0.1 $2.5M 7.4k 337.49
Realty Income Reit Ord Equity (O) 0.1 $2.5M 41k 60.79
Public Storage Reit Ord Equity (PSA) 0.1 $2.4M 8.5k 288.85
Corning Ord Equity (GLW) 0.1 $2.4M 30k 82.03
Vistra Ord Equity (VST) 0.1 $2.4M 13k 195.92
Te Connectivity Ord Equity (TEL) 0.1 $2.4M 11k 219.53
Norfolk Southern Ord Equity (NSC) 0.1 $2.4M 7.9k 300.41
Csx Ord Equity (CSX) 0.1 $2.4M 67k 35.51
Ishares:gold Trust Equity (IAU) 0.1 $2.3M 32k 72.77
Eog Resources Ord Equity (EOG) 0.1 $2.3M 21k 112.12
United Rental Ord Equity (URI) 0.1 $2.3M 2.4k 954.66
Zoetis Cl A Ord Equity (ZTS) 0.1 $2.3M 16k 146.32
Travelers Companies Ord Equity (TRV) 0.1 $2.3M 8.2k 279.22
Truist Financial Ord Equity (TFC) 0.1 $2.3M 50k 45.72
Paypal Holdings Ord Equity (PYPL) 0.1 $2.2M 34k 67.06
Colgate Palmolive Ord Equity (CL) 0.1 $2.2M 28k 79.94
Roper Technologies Ord Equity (ROP) 0.1 $2.2M 4.5k 498.69
American Electric Power Ord Equity (AEP) 0.1 $2.2M 20k 112.50
Quanta Services Ord Equity (PWR) 0.1 $2.2M 5.4k 414.42
Ishares:us Finanls Equity (IYF) 0.1 $2.2M 18k 126.64
Air Products And Chemicals Ord Equity (APD) 0.1 $2.2M 8.1k 272.72
General Motors Ord Equity (GM) 0.0 $2.2M 36k 60.97
United Parcel Service Cl B Ord Equity (UPS) 0.0 $2.2M 26k 83.53
Hilton Worldwide Holdings Ord Equity (HLT) 0.0 $2.2M 8.3k 259.44
Apollo Global Management Ord Equity (APO) 0.0 $2.1M 16k 133.27
Cummins Ord Equity (CMI) 0.0 $2.1M 5.0k 422.37
Nxp Semiconductors Ord Equity (NXPI) 0.0 $2.1M 9.3k 227.73
Regeneron Pharmaceuticals Ord Equity (REGN) 0.0 $2.1M 3.8k 562.27
Kinder Morgan Cl P Ord Equity (KMI) 0.0 $2.1M 75k 28.31
Marriott International Cl A Ord Equity (MAR) 0.0 $2.1M 8.1k 260.44
Cencora Ord Equity (COR) 0.0 $2.1M 6.7k 312.53
Sempra Ord Equity (SRE) 0.0 $2.1M 23k 89.98
Alnylam Pharmaceuticals Ord Equity (ALNY) 0.0 $2.1M 4.6k 456.00
Freeport Mcmoran Ord Equity (FCX) 0.0 $2.1M 53k 39.22
L3harris Technologies Ord Equity (LHX) 0.0 $2.1M 6.8k 305.41
Marathon Petroleum Ord Equity (MPC) 0.0 $2.1M 11k 192.74
Fastenal Ord Equity (FAST) 0.0 $2.1M 42k 49.04
Fortinet Ord Equity (FTNT) 0.0 $2.0M 24k 84.08
Aflac Ord Equity (AFL) 0.0 $2.0M 18k 111.70
Airbnb Cl A Ord Equity (ABNB) 0.0 $2.0M 16k 121.42
Vertiv Holdings Cl A Ord Equity (VRT) 0.0 $2.0M 13k 150.86
Becton Dickinson Ord Equity (BDX) 0.0 $2.0M 11k 187.17
Phillips 66 Ord Equity (PSX) 0.0 $2.0M 14k 136.02
Axon Enterprise Ord Equity (AXON) 0.0 $2.0M 2.7k 717.64
Waste Connections Ord Equity (WCN) 0.0 $1.9M 11k 175.80
Workday Cl A Ord Equity (WDAY) 0.0 $1.9M 8.0k 240.73
Dominion Energy Ord Equity (D) 0.0 $1.9M 31k 61.17
Schlumberger Ord Equity (SLB) 0.0 $1.9M 56k 34.37
Take Two Interactive Software Ord Equity (TTWO) 0.0 $1.9M 7.4k 258.36
Chipotle Mexican Grill Ord Equity (CMG) 0.0 $1.9M 49k 39.19
Idexx Laboratories Ord Equity (IDXX) 0.0 $1.9M 2.9k 638.89
Paccar Ord Equity (PCAR) 0.0 $1.9M 19k 98.32
Valero Energy Ord Equity (VLO) 0.0 $1.9M 11k 170.26
Seagate Technology Holdings Ord Equity (STX) 0.0 $1.9M 7.9k 236.06
Ameriprise Finance Ord Equity (AMP) 0.0 $1.9M 3.8k 491.25
Fedex Ord Equity (FDX) 0.0 $1.9M 7.9k 235.81
Cheniere Energy Ord Equity (LNG) 0.0 $1.8M 7.9k 234.98
Extra Space Storage Reit Ord Equity (EXR) 0.0 $1.8M 13k 140.94
Cbre Group Cl A Ord Equity (CBRE) 0.0 $1.8M 12k 157.56
Electronic Arts Ord Equity (EA) 0.0 $1.8M 9.0k 201.70
Republic Services Ord Equity (RSG) 0.0 $1.8M 7.9k 229.48
Monster Beverage Ord Equity (MNST) 0.0 $1.8M 27k 67.31
Ross Stores Ord Equity (ROST) 0.0 $1.8M 12k 152.39
Veeva Systems Ord Equity (VEEV) 0.0 $1.7M 5.9k 297.91
Ford Motor Ord Equity (F) 0.0 $1.7M 146k 11.96
Dell Technologies Cl C Ord Equity (DELL) 0.0 $1.7M 12k 141.77
Baker Hughes Cl A Ord Equity (BKR) 0.0 $1.7M 35k 48.72
D R Horton Ord Equity (DHI) 0.0 $1.7M 10k 169.47
Flutter Entertainment Ord Equity (FLUT) 0.0 $1.7M 6.8k 254.00
Xcel Energy Ord Equity (XEL) 0.0 $1.7M 21k 80.65
Corteva Ord Equity (CTVA) 0.0 $1.7M 25k 67.63
American International Group Ord Equity (AIG) 0.0 $1.7M 22k 78.54
Metlife Ord Equity (MET) 0.0 $1.7M 21k 82.37
Oneok Ord Equity (OKE) 0.0 $1.7M 23k 72.97
Ferguson Enterprises Ord Equity (FERG) 0.0 $1.7M 7.5k 224.58
Exelon Ord Equity (EXC) 0.0 $1.7M 37k 45.01
Warner Bros. Discovery Srs A Ord Equity (WBD) 0.0 $1.7M 85k 19.53
Crown Castle Ord Equity (CCI) 0.0 $1.7M 17k 96.49
Ishares:russ 2000 Etf Equity (IWM) 0.0 $1.7M 6.8k 241.96
Edwards Lifesciences Ord Equity (EW) 0.0 $1.6M 21k 77.77
Vulcan Materials Ord Equity (VMC) 0.0 $1.6M 5.3k 307.62
Carvana Cl A Ord Equity (CVNA) 0.0 $1.6M 4.3k 377.24
Carrier Global Ord Equity (CARR) 0.0 $1.6M 27k 59.70
Monolithic Power Systems Ord Equity (MPWR) 0.0 $1.6M 1.7k 920.64
Entergy Ord Equity (ETR) 0.0 $1.6M 17k 93.19
Ebay Ord Equity (EBAY) 0.0 $1.6M 17k 90.95
Western Digital Ord Equity (WDC) 0.0 $1.6M 13k 120.06
Avalonbay Communities Reit Ord Equity (AVB) 0.0 $1.6M 8.2k 193.17
Msci Ord Equity (MSCI) 0.0 $1.6M 2.8k 567.41
Ww Grainger Ord Equity (GWW) 0.0 $1.6M 1.6k 952.96
Equity Residential Reit Ord Equity (EQR) 0.0 $1.6M 24k 64.73
Kroger Ord Equity (KR) 0.0 $1.6M 23k 67.41
Copart Ord Equity (CPRT) 0.0 $1.6M 35k 44.97
Ventas Reit Ord Equity (VTR) 0.0 $1.5M 22k 69.99
Public Service Enterprise Group Ord Equity (PEG) 0.0 $1.5M 18k 83.46
Datadog Cl A Ord Equity (DDOG) 0.0 $1.5M 11k 142.40
Martin Marietta Materials Ord Equity (MLM) 0.0 $1.5M 2.4k 630.28
Kimberly Clark Ord Equity (KMB) 0.0 $1.5M 12k 124.34
Ishares:msci Usa Mom Fct Equity (MTUM) 0.0 $1.5M 5.9k 256.45
Paychex Ord Equity (PAYX) 0.0 $1.5M 12k 126.76
Target Ord Equity (TGT) 0.0 $1.5M 17k 89.70
Block Cl A Ord Equity (XYZ) 0.0 $1.5M 21k 72.27
Yum Brands Ord Equity (YUM) 0.0 $1.5M 9.6k 152.00
Resmed Ord Equity (RMD) 0.0 $1.5M 5.3k 273.73
Sysco Ord Equity (SYY) 0.0 $1.4M 18k 82.34
Garmin Ord Equity (GRMN) 0.0 $1.4M 5.8k 246.22
Nasdaq Ord Equity (NDAQ) 0.0 $1.4M 16k 88.45
Rockwell Automat Ord Equity (ROK) 0.0 $1.4M 4.0k 349.53
Prudential Financial Ord Equity (PRU) 0.0 $1.4M 13k 103.74
Ametek Ord Equity (AME) 0.0 $1.4M 7.3k 188.00
Ishares:floating Rt Bond Equity (FLOT) 0.0 $1.4M 27k 51.09
First Industrial Realty Trust Ord Equity (FR) 0.0 $1.4M 27k 51.47
Essex Property Reit Ord Equity (ESS) 0.0 $1.4M 5.1k 267.66
Targa Resources Ord Equity (TRGP) 0.0 $1.4M 8.1k 167.54
Costar Group Ord Equity (CSGP) 0.0 $1.4M 16k 84.37
Wec Energy Group Ord Equity (WEC) 0.0 $1.3M 12k 114.59
Fair Isaac Ord Equity (FICO) 0.0 $1.3M 896.00 1496.53
Cardinal Health Ord Equity (CAH) 0.0 $1.3M 8.5k 156.96
Ishares:us Utl Equity (IDU) 0.0 $1.3M 12k 110.90
Willis Towers Watson Ord Equity (WTW) 0.0 $1.3M 3.8k 345.45
Consolidated Edison Ord Equity (ED) 0.0 $1.3M 13k 100.52
The Hartford Insurance Group Ord Equity (HIG) 0.0 $1.3M 9.9k 133.39
Ares Management Cl A Ord Equity (ARES) 0.0 $1.3M 8.2k 159.89
Xylem Ord Equity (XYL) 0.0 $1.3M 8.8k 147.50
Fidelity National Informatn Svcs Ord Equity (FIS) 0.0 $1.3M 19k 65.94
Otis Worldwide Ord Equity (OTIS) 0.0 $1.3M 14k 91.43
Wabtec Ord Equity (WAB) 0.0 $1.3M 6.3k 200.47
Microchip Technology Ord Equity (MCHP) 0.0 $1.3M 20k 64.22
Cognizant Technology Solutn Cl A Ord Equity (CTSH) 0.0 $1.3M 19k 67.07
Occidental Petroleum Ord Equity (OXY) 0.0 $1.3M 27k 47.25
Verisk Analytics Ord Equity (VRSK) 0.0 $1.3M 5.0k 251.51
Keurig Dr Pepper Ord Equity (KDP) 0.0 $1.2M 49k 25.51
Agilent Technologies Ord Equity (A) 0.0 $1.2M 9.6k 128.35
Eqt Ord Equity (EQT) 0.0 $1.2M 23k 54.43
Ge Healthcare Technologies Ord Equity (GEHC) 0.0 $1.2M 16k 75.10
Ingersoll Rand Ord Equity (IR) 0.0 $1.2M 15k 82.62
Hewlett Packard Enterprise Ord Equity (HPE) 0.0 $1.2M 49k 24.56
Iqvia Holdings Ord Equity (IQV) 0.0 $1.2M 6.3k 189.94
Humana Ord Equity (HUM) 0.0 $1.2M 4.5k 260.17
Nrg Energy Ord Equity (NRG) 0.0 $1.2M 7.2k 161.95
Arch Capital Group Ord Equity (ACGL) 0.0 $1.2M 13k 90.73
State Street Ord Equity (STT) 0.0 $1.2M 10k 116.01
Kenvue Ord Equity (KVUE) 0.0 $1.2M 71k 16.23
Equifax Ord Equity (EFX) 0.0 $1.1M 4.5k 256.53
Pg&e Ord Equity (PCG) 0.0 $1.1M 76k 15.08
Raymond James Ord Equity (RJF) 0.0 $1.1M 6.6k 172.60
Zscaler Ord Equity (ZS) 0.0 $1.1M 3.8k 299.66
Dupont De Nemours Ord Equity (DD) 0.0 $1.1M 15k 77.90
Interactive Brokers Group Cl A Ord Equity (IBKR) 0.0 $1.1M 16k 68.81
Iron Mountain Ord Equity (IRM) 0.0 $1.1M 11k 101.94
M&t Bank Ord Equity (MTB) 0.0 $1.1M 5.6k 197.62
Equity Lifestyle Prop Reit Ord Equity (ELS) 0.0 $1.1M 18k 60.70
Invitation Homes Ord Equity (INVH) 0.0 $1.1M 38k 29.33
Tractor Supply Ord Equity (TSCO) 0.0 $1.1M 19k 56.87
Carnival Ord Equity (CCL) 0.0 $1.1M 38k 28.91
Sofi Technologies Ord Equity (SOFI) 0.0 $1.1M 41k 26.42
Nucor Ord Equity (NUE) 0.0 $1.1M 8.0k 135.43
Dte Energy Ord Equity (DTE) 0.0 $1.1M 7.6k 141.43
Udr Reit Ord Equity (UDR) 0.0 $1.1M 29k 37.26
Keysight Technologies Ord Equity (KEYS) 0.0 $1.1M 6.2k 174.92
Ishares:msci Usa Val Fct Equity (VLUE) 0.0 $1.1M 8.5k 125.05
Fifth Third Bancorp Ord Equity (FITB) 0.0 $1.1M 24k 44.55
Lennar Cl A Ord Equity (LEN) 0.0 $1.1M 8.4k 126.04
Ameren Ord Equity (AEE) 0.0 $1.1M 10k 104.38
Archer Daniels Midland Ord Equity (ADM) 0.0 $1.0M 18k 59.74
Labcorp Holdings Ord Equity (LH) 0.0 $1.0M 3.6k 287.06
Emcor Group Ord Equity (EME) 0.0 $1.0M 1.6k 649.54
Live Nation Entertainment Ord Equity (LYV) 0.0 $1.0M 6.4k 163.40
Broadridge Financial Solutions Ord Equity (BR) 0.0 $1.0M 4.3k 238.17
Alexandria Real Estate Eq Reit Ord Equity (ARE) 0.0 $1.0M 12k 83.34
Brown & Brown Ord Equity (BRO) 0.0 $1.0M 11k 93.79
Ppl Ord Equity (PPL) 0.0 $1.0M 27k 37.16
Hershey Foods Ord Equity (HSY) 0.0 $1.0M 5.4k 187.05
Diamondback Energy Ord Equity (FANG) 0.0 $997k 7.0k 143.10
American Water Works Ord Equity (AWK) 0.0 $997k 7.2k 139.19
Atlassian Cl A Ord Equity (TEAM) 0.0 $987k 6.2k 159.70
Lpl Financial Holdings Ord Equity (LPLA) 0.0 $984k 3.0k 332.69
Hp Ord Equity (HPQ) 0.0 $977k 36k 27.23
Dexcom Ord Equity (DXCM) 0.0 $964k 14k 67.29
Pure Storage Cl A Ord Equity (PSTG) 0.0 $962k 12k 83.81
Atmos Energy Ord Equity (ATO) 0.0 $961k 5.6k 170.75
Ptc Ord Equity (PTC) 0.0 $958k 4.7k 203.02
American Homes 4 Rent Cl A Reit Ord Equity (AMH) 0.0 $957k 29k 33.25
Teledyne Tech Ord Equity (TDY) 0.0 $957k 1.6k 586.04
Pultegroup Ord Equity (PHM) 0.0 $955k 7.2k 132.13
Eversource Energy Ord Equity (ES) 0.0 $954k 13k 71.14
Old Dominion Freight Line Ord Equity (ODFL) 0.0 $951k 6.8k 140.78
Quest Diagnostics Ord Equity (DGX) 0.0 $934k 4.9k 190.58
General Mills Ord Equity (GIS) 0.0 $934k 19k 50.42
Synchrony Financial Ord Equity (SYF) 0.0 $930k 13k 71.05
Tyler Technologies Ord Equity (TYL) 0.0 $929k 1.8k 523.16
Northern Trust Ord Equity (NTRS) 0.0 $925k 6.9k 134.60
Cboe Global Markets Ord Equity (CBOE) 0.0 $923k 3.8k 245.25
Centerpoint Energy Ord Equity (CNP) 0.0 $923k 24k 38.80
Netapp Ord Equity (NTAP) 0.0 $923k 7.8k 118.46
Expedia Group Ord Equity (EXPE) 0.0 $921k 4.3k 213.75
Firstenergy Ord Equity (FE) 0.0 $918k 20k 45.82
Verisign Ord Equity (VRSN) 0.0 $918k 3.3k 279.57
Veralto Ord Equity (VLTO) 0.0 $915k 8.6k 106.61
Hubspot Ord Equity (HUBS) 0.0 $904k 1.9k 467.80
Super Micro Computer Ord Equity (SMCI) 0.0 $903k 19k 47.94
Mongodb Cl A Ord Equity (MDB) 0.0 $900k 2.9k 310.38
Expand Energy Ord Equity (EXE) 0.0 $898k 8.5k 106.24
Mettler Toledo Ord Equity (MTD) 0.0 $895k 729.00 1227.61
Reddit Cl A Ord Equity (RDDT) 0.0 $894k 3.9k 229.99
Kraft Heinz Ord Equity (KHC) 0.0 $889k 34k 26.04
Williams Sonoma Ord Equity (WSM) 0.0 $883k 4.5k 195.45
Charter Communications Cl A Ord Equity (CHTR) 0.0 $881k 3.2k 275.10
Steris Ord Equity (STE) 0.0 $879k 3.6k 247.44
Leidos Holdings Ord Equity (LDOS) 0.0 $879k 4.7k 188.96
Kimco Realty Reit Ord Equity (KIM) 0.0 $878k 40k 21.85
Liberty Media Formula One Srs C Ord Equity (FWONK) 0.0 $874k 8.4k 104.45
Jabil Ord Equity (JBL) 0.0 $873k 4.0k 217.17
Cincinnati Financial Ord Equity (CINF) 0.0 $869k 5.5k 158.10
Tapestry Ord Equity (TPR) 0.0 $865k 7.6k 113.22
Ppg Industries Ord Equity (PPG) 0.0 $864k 8.2k 105.11
Ulta Beauty Ord Equity (ULTA) 0.0 $863k 1.6k 546.75
Wr Berkley Ord Equity (WRB) 0.0 $860k 11k 76.62
Ss And C Technologies Holdings Ord Equity (SSNC) 0.0 $857k 9.7k 88.76
Huntington Bancshares Ord Equity (HBAN) 0.0 $854k 49k 17.27
Citizens Financial Group Ord Equity (CFG) 0.0 $840k 16k 53.16
Markel Group Ord Equity (MKL) 0.0 $833k 436.00 1911.36
Dollar General Ord Equity (DG) 0.0 $824k 8.0k 103.35
Regions Financial Ord Equity (RF) 0.0 $824k 31k 26.37
Cdw Ord Equity (CDW) 0.0 $823k 5.2k 159.28
Trade Desk Cl A Ord Equity (TTD) 0.0 $822k 17k 49.01
Healthpeak Properties Ord Equity (DOC) 0.0 $820k 43k 19.15
Nvr Ord Equity (NVR) 0.0 $820k 102.00 8034.66
Gaming And Leisure Prop Reit Ord Equity (GLPI) 0.0 $819k 18k 46.61
Kellanova Ord Equity (K) 0.0 $817k 10k 82.02
First Solar Ord Equity (FSLR) 0.0 $815k 3.7k 220.53
International Paper Ord Equity (IP) 0.0 $801k 17k 46.40
Teradyne Ord Equity (TER) 0.0 $800k 5.8k 137.64
Cms Energy Ord Equity (CMS) 0.0 $793k 11k 73.26
Church And Dwight Ord Equity (CHD) 0.0 $793k 9.1k 87.63
Edison International Ord Equity (EIX) 0.0 $779k 14k 55.28
Natera Ord Equity (NTRA) 0.0 $775k 4.8k 160.97
Sba Communications Cl A Reit Ord Equity (SBAC) 0.0 $775k 4.0k 193.35
Smurfit Westrock Ord Equity (SW) 0.0 $774k 18k 42.57
Insulet Ord Equity (PODD) 0.0 $770k 2.5k 308.73
Hubbell Ord Equity (HUBB) 0.0 $768k 1.8k 430.31
Nisource Ord Equity (NI) 0.0 $768k 18k 43.30
Godaddy Cl A Ord Equity (GDDY) 0.0 $768k 5.6k 136.83
Rocket Lab Ord Equity (RKLB) 0.0 $764k 16k 47.91
Zoom Communications Cl A Ord Equity (ZM) 0.0 $763k 9.3k 82.50
T Rowe Price Group Ord Equity (TROW) 0.0 $762k 7.4k 102.64
Constellation Brands Cl A Ord Equity (STZ) 0.0 $759k 5.6k 134.67
Gartner Ord Equity (IT) 0.0 $754k 2.9k 262.87
Amcor Ord Equity (AMCR) 0.0 $754k 92k 8.18
Macerich Reit Ord Equity (MAC) 0.0 $752k 41k 18.20
Ishares:us Hlthcr Equity (IYH) 0.0 $752k 13k 58.72
Darden Restaurants Ord Equity (DRI) 0.0 $748k 3.9k 190.36
Dover Ord Equity (DOV) 0.0 $747k 4.5k 166.83
Estee Lauder Cl A Ord Equity (EL) 0.0 $746k 8.5k 88.12
Halliburton Ord Equity (HAL) 0.0 $743k 30k 24.60
Trimble Ord Equity (TRMB) 0.0 $740k 9.1k 81.65
Global Payments Ord Equity (GPN) 0.0 $740k 8.9k 83.08
On Semiconductor Ord Equity (ON) 0.0 $734k 15k 49.31
Nutanix Cl A Ord Equity (NTNX) 0.0 $734k 9.9k 74.39
Pinterest Cl A Ord Equity (PINS) 0.0 $723k 23k 32.17
Lululemon Athletica Ord Equity (LULU) 0.0 $721k 4.1k 177.93
Weyerhaeuser Reit Equity (WY) 0.0 $717k 29k 24.79
Keycorp Ord Equity (KEY) 0.0 $714k 38k 18.69
Dollar Tree Ord Equity (DLTR) 0.0 $711k 7.5k 94.37
Aptiv Ord Equity (APTV) 0.0 $704k 8.2k 86.22
Devon Energy Ord Equity (DVN) 0.0 $697k 20k 35.06
Zimmer Biomet Holdings Ord Equity (ZBH) 0.0 $697k 7.1k 98.50
F5 Ord Equity (FFIV) 0.0 $695k 2.1k 323.19
Affirm Holdings Cl A Ord Equity (AFRM) 0.0 $692k 9.5k 73.08
Ishares:semiconductor Equity (SOXX) 0.0 $678k 2.5k 271.12
Corpay Ord Equity (CPAY) 0.0 $675k 2.3k 288.06
West Pharm Svc Ord Equity (WST) 0.0 $674k 2.6k 262.33
Las Vegas Sands Ord Equity (LVS) 0.0 $673k 13k 53.79
Pentair Ord Equity (PNR) 0.0 $670k 6.0k 110.76
Heico Cl A Ord Equity (HEI.A) 0.0 $666k 2.6k 254.09
Jacobs Solutions Ord Equity (J) 0.0 $662k 4.4k 149.86
Sun Communities Reit Ord Equity (SUI) 0.0 $659k 5.1k 129.00
Biogen Ord Equity (BIIB) 0.0 $658k 4.7k 140.08
Texas Pacific Land Ord Equity (TPL) 0.0 $655k 702.00 933.64
Toast Cl A Ord Equity (TOST) 0.0 $652k 18k 36.51
Alliant Energy Ord Equity (LNT) 0.0 $639k 9.5k 67.41
Coterra Energy Ord Equity (CTRA) 0.0 $633k 27k 23.65
Mid America Apt Communiti Reit Ord Equity (MAA) 0.0 $631k 4.5k 139.73
Gen Digital Ord Equity (GEN) 0.0 $627k 22k 28.39
Evergy Ord Equity (EVRG) 0.0 $625k 8.2k 76.02
Snap On Ord Equity (SNA) 0.0 $623k 1.8k 346.53
Draftkings Cl A Ord Equity (DKNG) 0.0 $622k 17k 37.40
Agree Realty Reit Ord Equity (ADC) 0.0 $622k 8.8k 71.04
Centene Ord Equity (CNC) 0.0 $619k 17k 35.68
Genuine Parts Ord Equity (GPC) 0.0 $617k 4.4k 138.60
Packaging Corp Of America Ord Equity (PKG) 0.0 $615k 2.8k 217.93
United Therapeutics Ord Equity (UTHR) 0.0 $614k 1.5k 419.21
Dynatrace Ord Equity (DT) 0.0 $608k 13k 48.45
Mccormick Ord Equity (MKC) 0.0 $606k 9.1k 66.91
Steel Dynamics Ord Equity (STLD) 0.0 $604k 4.3k 139.43
Twilio Cl A Ord Equity (TWLO) 0.0 $599k 6.0k 100.09
Waters Ord Equity (WAT) 0.0 $598k 2.0k 299.81
Principal Financial Group Ord Equity (PFG) 0.0 $596k 7.2k 82.91
Ishares:core S&p Sm-cp Equity (IJR) 0.0 $594k 5.0k 118.83
Okta Cl A Ord Equity (OKTA) 0.0 $593k 6.5k 91.70
International Flavors & Fragrans Ord Equity (IFF) 0.0 $591k 9.6k 61.54
Transunion Ord Equity (TRU) 0.0 $589k 7.0k 83.78
Fidelity National Financial Ord Equity (FNF) 0.0 $589k 9.7k 60.49
Rollins Ord Equity (ROL) 0.0 $586k 10k 58.74
Ishares:core S&p Md-cp Equity (IJH) 0.0 $584k 9.0k 65.26
Loews Ord Equity (L) 0.0 $584k 5.8k 100.39
Omnicom Group Ord Equity (OMC) 0.0 $573k 7.0k 81.53
Zebra Technologies Cl A Ord Equity (ZBRA) 0.0 $564k 1.9k 297.16
Tyson Foods Cl A Ord Equity (TSN) 0.0 $562k 10k 54.30
Fortive Ord Equity (FTV) 0.0 $562k 12k 48.99
Burlington Stores Ord Equity (BURL) 0.0 $561k 2.2k 254.50
Clorox Ord Equity (CLX) 0.0 $560k 4.5k 123.30
First Citizens Bancshares Cl A Ord Equity (FCNCA) 0.0 $558k 312.00 1789.16
Dow Ord Equity (DOW) 0.0 $558k 24k 22.93
Deckers Outdoor Ord Equity (DECK) 0.0 $556k 5.5k 101.37
Docusign Ord Equity (DOCU) 0.0 $555k 7.7k 72.09
Carlyle Group Ord Equity (CG) 0.0 $550k 8.8k 62.70
Allegion Ord Equity (ALLE) 0.0 $548k 3.1k 177.35
Ch Robinson Worldwide Ord Equity (CHRW) 0.0 $546k 4.1k 132.40
Essential Properties Realty Trus Ord Equity (EPRT) 0.0 $542k 18k 29.76
Illumina Ord Equity (ILMN) 0.0 $539k 5.7k 94.97
Omega Healthcare Reit Ord Equity (OHI) 0.0 $539k 13k 42.22
Best Buy Ord Equity (BBY) 0.0 $531k 7.0k 75.62
Hologic Ord Equity (HOLX) 0.0 $531k 7.9k 67.49
Dicks Sporting Ord Equity (DKS) 0.0 $528k 2.4k 222.22
W P Carey Reit Ord Equity (WPC) 0.0 $527k 7.8k 67.57
Cooper Ord Equity (COO) 0.0 $526k 7.7k 68.56
Watsco Ord Equity (WSO) 0.0 $523k 1.3k 404.30
Equitable Holdings Ord Equity (EQH) 0.0 $517k 10k 50.78
Regency Centers Reit Ord Equity (REG) 0.0 $517k 7.1k 72.90
Rpm Ord Equity (RPM) 0.0 $510k 4.3k 117.88
Zillow Group Cl C Ord Equity (Z) 0.0 $505k 6.6k 77.05
Lennox International Ord Equity (LII) 0.0 $501k 947.00 529.36
Heico Ord Equity (HEI) 0.0 $500k 1.6k 322.82
Cf Industries Holdings Ord Equity (CF) 0.0 $500k 5.6k 89.70
Incyte Ord Equity (INCY) 0.0 $497k 5.9k 84.81
Booz Allen Hamilton Holding Cl A Ord Equity (BAH) 0.0 $489k 4.9k 99.95
Jack Henry And Associates Ord Equity (JKHY) 0.0 $487k 3.3k 148.93
Aecom Ord Equity (ACM) 0.0 $483k 3.7k 130.47
Cnh Industrial Ord Equity (CNH) 0.0 $480k 44k 10.85
Camden Property Reit Ord Equity (CPT) 0.0 $478k 4.5k 106.78
Jm Smucker Ord Equity (SJM) 0.0 $474k 4.4k 108.60
Entegris Ord Equity (ENTG) 0.0 $473k 5.1k 92.46
Neurocrine Biosciences Ord Equity (NBIX) 0.0 $473k 3.4k 140.38
Universal Health Services Cl B Ord Equity (UHS) 0.0 $468k 2.3k 204.44
Expeditors Intnl Of Washtn Cl A Ord Equity (EXPD) 0.0 $467k 3.8k 122.59
Tradeweb Markets Cl A Ord Equity (TW) 0.0 $463k 4.2k 110.98
Textron Ord Equity (TXT) 0.0 $462k 5.5k 84.49
Ball Ord Equity (BALL) 0.0 $461k 9.1k 50.42
Royalty Pharma Cl A Ord Equity (RPRX) 0.0 $455k 13k 35.28
Host Hotels & Resorts Reit Ord Equity (HST) 0.0 $455k 27k 17.02
Annaly Capital Management Reit Ord Equity (NLY) 0.0 $454k 23k 20.21
Dominos Pizza Ord Equity (DPZ) 0.0 $454k 1.1k 431.71
Akamai Technologies Ord Equity (AKAM) 0.0 $452k 6.0k 75.76
Lyondellbasell Industries Cl A Ord Equity (LYB) 0.0 $452k 9.2k 49.04
Everest Group Ord Equity (EG) 0.0 $448k 1.3k 350.23
Carlisle Companies Ord Equity (CSL) 0.0 $443k 1.3k 328.96
Builders Firstsource Ord Equity (BLDR) 0.0 $442k 3.6k 121.25
Baxter International Ord Equity (BAX) 0.0 $432k 19k 22.77
Paycom Software Ord Equity (PAYC) 0.0 $431k 2.1k 208.14
Idex Ord Equity (IEX) 0.0 $429k 2.6k 162.76
Rivian Automotive Cl A Ord Equity (RIVN) 0.0 $427k 29k 14.68
Ishares:russ 1000 Gr Equity (IWF) 0.0 $422k 900.00 468.41
Bentley Systems Cl B Ord Equity (BSY) 0.0 $409k 7.9k 51.48
Ishares:us Cnsmr Disc Equity (IYC) 0.0 $404k 3.9k 104.80
Fox Cl A Ord Equity (FOXA) 0.0 $403k 6.4k 63.06
Solventum Ord Equity (SOLV) 0.0 $402k 5.5k 73.00
Bxp Ord Equity (BXP) 0.0 $399k 5.4k 74.34
Samsara Cl A Ord Equity (IOT) 0.0 $398k 11k 37.25
Cubesmart Reit Ord Equity (CUBE) 0.0 $397k 9.8k 40.66
Bunge Global Ord Equity (BG) 0.0 $395k 4.9k 81.25
Masco Ord Equity (MAS) 0.0 $392k 5.6k 70.39
Ishares:russ 1000 Vl Etf Equity (IWD) 0.0 $387k 1.9k 203.59
Molina Healthcare Ord Equity (MOH) 0.0 $385k 2.0k 191.36
Factset Research Systems Ord Equity (FDS) 0.0 $384k 1.3k 286.49
Reliance Ord Equity (RS) 0.0 $384k 1.4k 280.83
Stag Industrial Reit Ord Equity (STAG) 0.0 $378k 11k 35.29
Essential Utilities Ord Equity (WTRG) 0.0 $378k 9.5k 39.90
Nordson Ord Equity (NDSN) 0.0 $371k 1.6k 226.95
Ishares:msci Gl M&mp Equity (PICK) 0.0 $369k 8.3k 44.50
Revvity Ord Equity (RVTY) 0.0 $369k 4.2k 87.65
Safehold Ord Equity (SAFE) 0.0 $364k 24k 15.49
Crown Holdings Ord Equity (CCK) 0.0 $360k 3.7k 96.59
Corebridge Financial Ord Equity (CRBG) 0.0 $360k 11k 32.05
Pool Ord Equity (POOL) 0.0 $345k 1.1k 310.07
Graco Ord Equity (GGG) 0.0 $345k 4.1k 84.96
Biomarin Pharmaceutical Ord Equity (BMRN) 0.0 $344k 6.4k 54.16
Kite Realty Group Reit Ord Equity (KRG) 0.0 $337k 15k 22.30
Owens Corniing Ord Equity (OC) 0.0 $326k 2.3k 141.46
American Financial Group Ord Equity (AFG) 0.0 $326k 2.2k 145.72
Healthcare Realty Trust Cl A Ord Equity (HR) 0.0 $323k 18k 18.03
Jb Hunt Transport Services Ord Equity (JBHT) 0.0 $323k 2.4k 134.17
Align Technology Ord Equity (ALGN) 0.0 $322k 2.6k 125.22
Snap Cl A Ord Equity (SNAP) 0.0 $310k 40k 7.71
Erie Indemnity Cl A Ord Equity (ERIE) 0.0 $309k 971.00 318.16
Ishares:russ Mid-cap Equity (IWR) 0.0 $304k 3.2k 96.55
Delta Air Lines Ord Equity (DAL) 0.0 $299k 5.3k 56.75
Hormel Foods Ord Equity (HRL) 0.0 $291k 12k 24.74
Federal Reit Ord Equity (FRT) 0.0 $290k 2.9k 101.31
United Airlines Holdings Ord Equity (UAL) 0.0 $267k 2.8k 96.50
Nnn Reit Ord Equity (NNN) 0.0 $263k 6.2k 42.57
Elme Ord Equity (ELME) 0.0 $257k 15k 16.86
Davita Ord Equity (DVA) 0.0 $250k 1.9k 132.87
News Cl A Ord Equity (NWSA) 0.0 $250k 8.1k 30.71
Avery Dennison Ord Equity (AVY) 0.0 $235k 1.4k 162.17
Vornado Realty Reit Ord Equity (VNO) 0.0 $229k 5.6k 40.53
Fox Cl B Ord Equity (FOX) 0.0 $226k 3.9k 57.29
Molson Coors Beverage Compa Cl B Ord Equity (TAP) 0.0 $226k 5.0k 45.25
Americold Realty Ord Equity (COLD) 0.0 $220k 18k 12.24
Broadstone Net Lease Ord Equity (BNL) 0.0 $216k 12k 17.87
Albertsons Companies Cl A Ord Equity (ACI) 0.0 $185k 11k 17.51
Park Hotels Resorts Ord Equity (PK) 0.0 $134k 12k 11.08