The Allstate Corporation

Allstate Corp as of Dec. 31, 2025

Portfolio Holdings for Allstate Corp

Allstate Corp holds 612 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 Equity (SPY) 8.7 $639M 938k 681.92
Ishares:russ 1000 Etf Equity (IWB) 5.5 $403M 1.1M 373.44
Nvidia Ord Equity (NVDA) 4.7 $345M 1.8M 186.50
Ishares:natl Muni Bond Equity (MUB) 4.4 $323M 3.0M 107.11
Apple Ord Equity (AAPL) 4.2 $307M 1.1M 271.86
Ishares:1-5 Ig Corp Bd Equity (IGSB) 3.8 $278M 5.3M 52.88
Microsoft Ord Equity (MSFT) 3.6 $261M 539k 483.62
Ishares:core S&p 500 Equity (IVV) 2.8 $206M 300k 684.94
Ishares:core S&p Tot Usm Equity (ITOT) 2.5 $186M 1.2M 148.69
Amazon Com Ord Equity (AMZN) 2.3 $169M 732k 230.82
Ishares:5-10 Ig Corp Bd Equity (IGIB) 2.3 $169M 3.1M 53.88
Ishares:st Nat Muni Bond Equity (SUB) 2.3 $165M 1.5M 106.70
Alphabet Cl A Ord Equity (GOOGL) 1.9 $139M 443k 313.00
Broadcom Ord Equity (AVGO) 1.6 $118M 342k 346.10
Alphabet Cl C Ord Equity (GOOG) 1.6 $117M 372k 313.80
Ss Spdr Ptf St Corp Bond Equity (SPSB) 1.5 $113M 3.7M 30.20
Meta Platforms Cl A Ord Equity (META) 1.5 $109M 165k 660.09
Tesla Ord Equity (TSLA) 1.3 $97M 215k 449.72
Jpmorgan Chase Ord Equity (JPM) 0.9 $68M 210k 322.22
Eli Lilly Ord Equity (LLY) 0.9 $66M 61k 1074.68
Berkshire Hathaway Cl B Ord Equity (BRK.B) 0.7 $53M 106k 502.65
Ishares:iboxx $hy Corp Equity (HYG) 0.6 $47M 585k 80.63
Life360 Ord Equity (LIF) 0.6 $47M 725k 64.14
Visa Cl A Ord Equity (V) 0.6 $45M 129k 350.71
Ishares:brd Usd Hy Cp Bd Equity (USHY) 0.6 $44M 1.2M 37.40
Exxon Mobil Ord Equity (XOM) 0.5 $40M 328k 120.34
Johnson & Johnson Ord Equity (JNJ) 0.5 $38M 183k 206.95
Walmart Ord Equity (WMT) 0.5 $37M 335k 111.41
Mastercard Cl A Ord Equity (MA) 0.5 $37M 65k 570.88
Palantir Technologies Cl A Ord Equity (PLTR) 0.4 $31M 174k 177.75
Abbvie Ord Equity (ABBV) 0.4 $31M 135k 228.49
Netflix Ord Equity (NFLX) 0.4 $31M 325k 93.76
Bank Of America Ord Equity (BAC) 0.4 $30M 538k 55.00
Costco Wholesale Ord Equity (COST) 0.4 $29M 34k 862.34
Ishares:mbs Etf Equity (MBB) 0.4 $29M 304k 95.22
Ishares:msci Em Mkts Equity (EEM) 0.4 $27M 494k 54.71
Advanced Micro Devices Ord Equity (AMD) 0.4 $26M 124k 214.16
Home Depot Ord Equity (HD) 0.4 $26M 75k 344.10
Procter & Gamble Ord Equity (PG) 0.4 $26M 179k 143.31
Oracle Ord Equity (ORCL) 0.3 $25M 130k 194.91
Ge Aerospace Ord Equity (GE) 0.3 $25M 81k 308.03
Micron Technology Ord Equity (MU) 0.3 $24M 85k 285.41
Cisco Systems Ord Equity (CSCO) 0.3 $23M 301k 77.03
Wells Fargo Ord Equity (WFC) 0.3 $23M 245k 93.20
Unitedhealth Grp Ord Equity (UNH) 0.3 $23M 69k 330.11
Chevron Ord Equity (CVX) 0.3 $23M 149k 152.41
Coca-cola Ord Equity (KO) 0.3 $22M 315k 69.91
International Business Machines Ord Equity (IBM) 0.3 $21M 72k 296.21
Caterpillar Ord Equity (CAT) 0.3 $21M 36k 572.87
Goldman Sachs Group Ord Equity (GS) 0.3 $20M 23k 879.00
Merck & Co Ord Equity (MRK) 0.3 $20M 189k 105.26
Salesforce Ord Equity (CRM) 0.3 $20M 74k 264.91
Philip Morris International Ord Equity (PM) 0.3 $19M 119k 160.40
Rtx Ord Equity (RTX) 0.3 $19M 103k 183.40
Thermo Fisher Scientific Ord Equity (TMO) 0.2 $17M 29k 579.45
Abbott Laboratories Ord Equity (ABT) 0.2 $17M 133k 125.29
Mcdonald's Ord Equity (MCD) 0.2 $17M 54k 305.63
Lam Research Ord Equity (LRCX) 0.2 $16M 96k 171.18
Citigroup Ord Equity (C) 0.2 $16M 141k 116.69
Morgan Stanley Ord Equity (MS) 0.2 $16M 91k 177.53
American Express Ord Equity (AXP) 0.2 $16M 42k 369.95
Walt Disney Ord Equity (DIS) 0.2 $16M 138k 113.77
Applied Material Ord Equity (AMAT) 0.2 $16M 61k 256.99
Intuitive Surgical Ord Equity (ISRG) 0.2 $16M 27k 566.36
Linde Ord Equity (LIN) 0.2 $15M 36k 426.39
Pepsico Ord Equity (PEP) 0.2 $15M 105k 143.52
Ishares:iboxx $ig Corp Equity (LQD) 0.2 $15M 132k 110.19
Intuit Ord Equity (INTU) 0.2 $14M 21k 662.42
Qualcomm Ord Equity (QCOM) 0.2 $14M 81k 171.05
Prologis Reit Equity (PLD) 0.2 $14M 107k 127.66
Ge Vernova Ord Equity (GEV) 0.2 $13M 21k 653.57
At&t Ord Equity (T) 0.2 $13M 538k 24.84
Booking Holdings Ord Equity (BKNG) 0.2 $13M 2.5k 5355.33
Amgen Ord Equity (AMGN) 0.2 $13M 40k 327.31
Charles Schwab Ord Equity (SCHW) 0.2 $13M 130k 99.91
Tjx Ord Equity (TJX) 0.2 $13M 84k 153.61
Verizon Communications Ord Equity (VZ) 0.2 $13M 313k 40.73
Accenture Cl A Ord Equity (ACN) 0.2 $13M 47k 268.30
Intel Ord Equity (INTC) 0.2 $13M 339k 36.90
Amphenol Cl A Ord Equity (APH) 0.2 $13M 92k 135.14
Nextera Energy Ord Equity (NEE) 0.2 $12M 155k 80.28
Boeing Ord Equity (BA) 0.2 $12M 57k 217.12
Uber Technologies Ord Equity (UBER) 0.2 $12M 150k 81.71
Servicenow Ord Equity (NOW) 0.2 $12M 80k 153.19
S&p Global Ord Equity (SPGI) 0.2 $12M 23k 522.59
Kla Ord Equity (KLAC) 0.2 $12M 9.9k 1215.08
Blackrock Ord Equity (BLK) 0.2 $12M 11k 1070.34
Texas Instruments Ord Equity (TXN) 0.2 $12M 68k 173.49
Welltower Ord Equity (WELL) 0.2 $12M 63k 185.61
Applovin Cl A Ord Equity (APP) 0.2 $12M 17k 673.82
Capital One Financial Ord Equity (COF) 0.2 $12M 48k 242.36
Gilead Sciences Ord Equity (GILD) 0.2 $11M 93k 122.74
Adobe Ord Equity (ADBE) 0.2 $11M 32k 349.99
Equinix Reit Ord Equity (EQIX) 0.2 $11M 14k 766.16
Danaher Ord Equity (DHR) 0.2 $11M 48k 228.92
Boston Scientific Ord Equity (BSX) 0.1 $11M 112k 95.35
Ss Spdr Bbg High Yld Bd Equity (JNK) 0.1 $11M 110k 97.21
Arista Networks Ord Equity (ANET) 0.1 $11M 80k 131.03
Pfizer Ord Equity (PFE) 0.1 $10M 419k 24.90
Progressive Ord Equity (PGR) 0.1 $10M 45k 227.72
Union Pacific Ord Equity (UNP) 0.1 $10M 44k 231.32
Lowe's Companies Ord Equity (LOW) 0.1 $10M 41k 241.16
Analog Devices Ord Equity (ADI) 0.1 $10M 37k 271.20
Palo Alto Networks Ord Equity (PANW) 0.1 $9.5M 52k 184.20
Honeywell International Ord Equity (HON) 0.1 $9.5M 49k 195.09
Medtronic Ord Equity (MDT) 0.1 $9.3M 96k 96.06
Eaton Ord Equity (ETN) 0.1 $9.2M 29k 318.51
Chubb Ord Equity (CB) 0.1 $9.2M 30k 312.12
Stryker Ord Equity (SYK) 0.1 $9.1M 26k 351.47
Deere Ord Equity (DE) 0.1 $9.0M 19k 465.57
Crowdstrike Holdings Cl A Ord Equity (CRWD) 0.1 $9.0M 19k 468.76
Conocophillips Ord Equity (COP) 0.1 $8.9M 95k 93.61
Vertex Pharmaceuticals Ord Equity (VRTX) 0.1 $8.7M 19k 453.36
American Tower Reit Equity (AMT) 0.1 $8.7M 49k 175.57
Blackstone Ord Equity (BX) 0.1 $8.5M 55k 154.14
Newmont Ord Equity (NEM) 0.1 $8.5M 85k 99.85
Parker Hannifin Ord Equity (PH) 0.1 $8.3M 9.5k 878.96
Automatic Data Processing Ord Equity (ADP) 0.1 $8.3M 32k 257.23
Constellation Energy Ord Equity (CEG) 0.1 $8.3M 24k 353.27
Bristol Myers Squibb Ord Equity (BMY) 0.1 $8.1M 151k 53.94
Comcast Cl A Ord Equity (CMCSA) 0.1 $7.9M 263k 29.89
Simon Prop Grp Reit Ord Equity (SPG) 0.1 $7.8M 42k 185.11
T Mobile Us Ord Equity (TMUS) 0.1 $7.7M 38k 203.04
Mckesson Ord Equity (MCK) 0.1 $7.6M 9.3k 820.29
Cvs Health Ord Equity (CVS) 0.1 $7.6M 96k 79.36
Lockheed Martin Ord Equity (LMT) 0.1 $7.6M 16k 483.67
Cme Group Cl A Ord Equity (CME) 0.1 $7.5M 28k 273.08
Altria Group Ord Equity (MO) 0.1 $7.3M 128k 57.66
Southern Ord Equity (SO) 0.1 $7.3M 83k 87.20
Starbucks Ord Equity (SBUX) 0.1 $7.1M 84k 84.21
Avalonbay Communities Reit Ord Equity (AVB) 0.1 $7.0M 39k 181.31
Marsh & Mclennan Ord Equity 0.1 $7.0M 38k 185.52
Intercontinental Exchange Ord Equity (ICE) 0.1 $7.0M 43k 161.96
Duke Energy Ord Equity (DUK) 0.1 $6.9M 59k 117.21
Crh Public Limited Ord Equity (CRH) 0.1 $6.6M 53k 124.80
Pnc Financial Services Group Ord Equity (PNC) 0.1 $6.6M 32k 208.73
Doordash Cl A Ord Equity (DASH) 0.1 $6.6M 29k 226.48
3m Ord Equity (MMM) 0.1 $6.6M 41k 160.10
Synopsys Ord Equity (SNPS) 0.1 $6.6M 14k 469.72
Waste Management Ord Equity (WM) 0.1 $6.5M 30k 219.71
Cadence Design Systems Ord Equity (CDNS) 0.1 $6.5M 21k 312.58
Trane Technologies Ord Equity (TT) 0.1 $6.4M 16k 389.20
Ishares:msci Usa Qf Equity (QUAL) 0.1 $6.4M 32k 198.62
Marvell Technology Ord Equity (MRVL) 0.1 $6.4M 75k 84.98
Robinhood Markets Cl A Ord Equity (HOOD) 0.1 $6.2M 55k 113.10
Us Bancorp Ord Equity (USB) 0.1 $6.2M 117k 53.36
Bank Of New York Mellon Ord Equity (BK) 0.1 $6.1M 53k 116.09
Moodys Ord Equity (MCO) 0.1 $6.1M 12k 510.85
Kkr And Co Ord Equity (KKR) 0.1 $6.1M 48k 127.48
Invitation Homes Ord Equity (INVH) 0.1 $6.0M 217k 27.79
General Motors Ord Equity (GM) 0.1 $5.9M 73k 81.32
Howmet Aerospace Ord Equity (HWM) 0.1 $5.9M 29k 205.02
Regeneron Pharmaceuticals Ord Equity (REGN) 0.1 $5.9M 7.7k 771.87
Elevance Health Ord Equity (ELV) 0.1 $5.9M 17k 350.55
Johnson Controls International Ord Equity (JCI) 0.1 $5.8M 49k 119.75
General Dynamics Ord Equity (GD) 0.1 $5.8M 17k 336.66
O Reilly Automotive Ord Equity (ORLY) 0.1 $5.8M 64k 91.21
Northrop Grumman Ord Equity (NOC) 0.1 $5.8M 10k 570.21
Hca Healthcare Ord Equity (HCA) 0.1 $5.8M 12k 466.86
Digital Realty Reit Ord Equity (DLR) 0.1 $5.8M 37k 154.71
Sherwin Williams Ord Equity (SHW) 0.1 $5.7M 18k 324.03
Williams Ord Equity (WMB) 0.1 $5.6M 94k 60.11
Nike Cl B Ord Equity (NKE) 0.1 $5.6M 88k 63.71
Ishares:us Tech Equity (IYW) 0.1 $5.6M 28k 199.68
Transdigm Group Ord Equity (TDG) 0.1 $5.5M 4.2k 1329.85
Emerson Electric Ord Equity (EMR) 0.1 $5.5M 42k 132.72
Aon Cl A Ord Equity (AON) 0.1 $5.5M 16k 352.88
Cigna Ord Equity (CI) 0.1 $5.5M 20k 275.23
Ishares:msci Usa Mvf Equity (USMV) 0.1 $5.5M 58k 94.16
Corning Ord Equity (GLW) 0.1 $5.4M 62k 87.56
Snowflake Ord Equity (SNOW) 0.1 $5.4M 25k 219.36
Royal Caribbean Group Ord Equity (RCL) 0.1 $5.4M 19k 278.92
Realty Income Reit Ord Equity (O) 0.1 $5.4M 95k 56.37
United Parcel Service Cl B Ord Equity (UPS) 0.1 $5.3M 54k 99.19
Freeport Mcmoran Ord Equity (FCX) 0.1 $5.3M 104k 50.79
Mondelez International Cl A Ord Equity (MDLZ) 0.1 $5.2M 98k 53.83
Cummins Ord Equity (CMI) 0.1 $5.2M 10k 510.45
Marriott International Cl A Ord Equity (MAR) 0.1 $5.1M 17k 310.24
Ecolab Ord Equity (ECL) 0.1 $5.1M 20k 262.52
Travelers Companies Ord Equity (TRV) 0.1 $5.1M 18k 290.06
Warner Bros. Discovery Srs A Ord Equity (WBD) 0.1 $5.1M 177k 28.82
Arthur J Gallagher Ord Equity (AJG) 0.1 $5.1M 20k 258.79
Te Connectivity Ord Equity (TEL) 0.1 $5.0M 22k 227.51
Autodesk Ord Equity (ADSK) 0.1 $5.0M 17k 296.01
Cintas Ord Equity (CTAS) 0.1 $5.0M 27k 188.07
Csx Ord Equity (CSX) 0.1 $5.0M 137k 36.25
Ishares:10 Ig Corp Bd Equity (IGLB) 0.1 $4.9M 97k 50.45
Truist Financial Ord Equity (TFC) 0.1 $4.9M 99k 49.21
Illinois Tool Ord Equity (ITW) 0.1 $4.8M 20k 246.30
Hilton Worldwide Holdings Ord Equity (HLT) 0.1 $4.8M 17k 287.25
Cencora Ord Equity (COR) 0.1 $4.8M 14k 337.75
Norfolk Southern Ord Equity (NSC) 0.1 $4.8M 17k 288.72
Cloudflare Cl A Ord Equity (NET) 0.1 $4.7M 24k 197.15
Apollo Global Management Ord Equity (APO) 0.1 $4.7M 33k 144.76
Motorola Solutions Ord Equity (MSI) 0.1 $4.7M 12k 383.32
Fedex Ord Equity (FDX) 0.1 $4.7M 16k 288.86
Quanta Services Ord Equity (PWR) 0.1 $4.7M 11k 422.06
American Electric Power Ord Equity (AEP) 0.1 $4.6M 40k 115.31
Airbnb Cl A Ord Equity (ABNB) 0.1 $4.6M 34k 135.72
Western Digital Ord Equity (WDC) 0.1 $4.6M 27k 172.27
Colgate Palmolive Ord Equity (CL) 0.1 $4.5M 57k 79.02
Seagate Technology Holdings Ord Equity (STX) 0.1 $4.4M 16k 275.39
Eog Resources Ord Equity (EOG) 0.1 $4.4M 42k 105.01
Vertiv Holdings Cl A Ord Equity (VRT) 0.1 $4.4M 27k 162.01
Slb Ord Equity (SLB) 0.1 $4.4M 114k 38.38
Ross Stores Ord Equity (ROST) 0.1 $4.3M 24k 180.14
Nxp Semiconductors Ord Equity (NXPI) 0.1 $4.3M 20k 217.06
Sempra Ord Equity (SRE) 0.1 $4.3M 49k 88.29
Kinder Morgan Cl P Ord Equity (KMI) 0.1 $4.3M 157k 27.49
Monster Beverage Ord Equity (MNST) 0.1 $4.3M 56k 76.67
Autozone Ord Equity (AZO) 0.1 $4.2M 1.2k 3391.50
Paccar Ord Equity (PCAR) 0.1 $4.2M 38k 109.51
Carvana Cl A Ord Equity (CVNA) 0.1 $4.1M 9.8k 422.02
Aflac Ord Equity (AFL) 0.1 $4.1M 37k 110.27
Public Storage Reit Ord Equity (PSA) 0.1 $4.1M 16k 259.50
Vistra Ord Equity (VST) 0.1 $4.1M 26k 161.33
L3harris Technologies Ord Equity (LHX) 0.1 $4.1M 14k 293.57
Becton Dickinson Ord Equity (BDX) 0.1 $4.1M 21k 194.07
Air Products And Chemicals Ord Equity (APD) 0.1 $4.1M 17k 247.02
Zoetis Cl A Ord Equity (ZTS) 0.1 $4.1M 32k 125.82
Idexx Laboratories Ord Equity (IDXX) 0.1 $4.0M 6.0k 676.53
Phillips 66 Ord Equity (PSX) 0.1 $4.0M 31k 129.04
Take Two Interactive Software Ord Equity (TTWO) 0.1 $4.0M 16k 256.03
Fortinet Ord Equity (FTNT) 0.1 $4.0M 50k 79.41
Ford Motor Ord Equity (F) 0.1 $3.9M 301k 13.12
Extra Space Storage Reit Ord Equity (EXR) 0.1 $3.9M 30k 130.22
Roper Technologies Ord Equity (ROP) 0.1 $3.9M 8.8k 445.13
Alnylam Pharmaceuticals Ord Equity (ALNY) 0.1 $3.9M 9.8k 397.65
Valero Energy Ord Equity (VLO) 0.1 $3.9M 24k 162.79
United Rental Ord Equity (URI) 0.1 $3.9M 4.8k 809.32
Ameriprise Finance Ord Equity (AMP) 0.1 $3.8M 7.7k 490.34
Marathon Petroleum Ord Equity (MPC) 0.1 $3.8M 23k 162.63
Waste Connections Ord Equity (WCN) 0.1 $3.8M 22k 175.36
Ventas Reit Ord Equity (VTR) 0.1 $3.8M 49k 77.38
Gaming And Leisure Prop Reit Ord Equity (GLPI) 0.1 $3.8M 85k 44.69
Electronic Arts Ord Equity (EA) 0.1 $3.8M 18k 204.33
Workday Cl A Ord Equity (WDAY) 0.1 $3.8M 18k 214.78
Edwards Lifesciences Ord Equity (EW) 0.1 $3.7M 44k 85.25
Cbre Group Cl A Ord Equity (CBRE) 0.1 $3.7M 23k 160.79
American International Group Ord Equity (AIG) 0.1 $3.7M 43k 85.55
Dominion Energy Ord Equity (D) 0.1 $3.7M 63k 58.59
Paypal Holdings Ord Equity (PYPL) 0.1 $3.7M 63k 58.38
Cardinal Health Ord Equity (CAH) 0.0 $3.6M 18k 205.50
Chipotle Mexican Grill Ord Equity (CMG) 0.0 $3.6M 98k 37.00
Roblox Cl A Ord Equity (RBLX) 0.0 $3.6M 44k 81.03
Ishares:0-5 Hy Corp Bd Equity (SHYG) 0.0 $3.6M 84k 42.87
Vici Pptys Ord Equity (VICI) 0.0 $3.5M 126k 28.12
Baker Hughes Cl A Ord Equity (BKR) 0.0 $3.5M 77k 45.54
Ferguson Enterprises Ord Equity (FERG) 0.0 $3.5M 16k 222.63
Equity Residential Reit Ord Equity (EQR) 0.0 $3.5M 55k 63.04
Fastenal Ord Equity (FAST) 0.0 $3.5M 86k 40.13
Coinbase Global Cl A Ord Equity (COIN) 0.0 $3.5M 15k 226.14
Corteva Ord Equity (CTVA) 0.0 $3.4M 51k 67.03
Oneok Ord Equity (OKE) 0.0 $3.4M 46k 73.50
Republic Services Ord Equity (RSG) 0.0 $3.4M 16k 211.93
Nasdaq Ord Equity (NDAQ) 0.0 $3.4M 35k 97.13
Ww Grainger Ord Equity (GWW) 0.0 $3.4M 3.3k 1009.05
Target Ord Equity (TGT) 0.0 $3.3M 34k 97.75
Ametek Ord Equity (AME) 0.0 $3.3M 16k 205.31
Exelon Ord Equity (EXC) 0.0 $3.3M 76k 43.59
Xcel Energy Ord Equity (XEL) 0.0 $3.3M 45k 73.86
Cheniere Energy Ord Equity (LNG) 0.0 $3.3M 17k 194.39
Rockwell Automat Ord Equity (ROK) 0.0 $3.2M 8.3k 389.07
Monolithic Power Systems Ord Equity (MPWR) 0.0 $3.2M 3.6k 906.36
Msci Ord Equity (MSCI) 0.0 $3.2M 5.6k 573.73
Entergy Ord Equity (ETR) 0.0 $3.2M 35k 92.43
Metlife Ord Equity (MET) 0.0 $3.2M 41k 78.94
Datadog Cl A Ord Equity (DDOG) 0.0 $3.2M 23k 135.99
Axon Enterprise Ord Equity (AXON) 0.0 $3.2M 5.6k 567.93
Cognizant Technology Solutn Cl A Ord Equity (CTSH) 0.0 $3.2M 38k 83.00
Dell Technologies Cl C Ord Equity (DELL) 0.0 $3.1M 25k 125.88
Ebay Ord Equity (EBAY) 0.0 $3.1M 35k 87.10
Fair Isaac Ord Equity (FICO) 0.0 $3.1M 1.8k 1690.62
Ishares:msci Usa Mom Fct Equity (MTUM) 0.0 $3.1M 12k 250.31
Crown Castle Ord Equity (CCI) 0.0 $3.0M 34k 88.87
Yum Brands Ord Equity (YUM) 0.0 $3.0M 20k 151.28
Targa Resources Ord Equity (TRGP) 0.0 $3.0M 16k 184.50
Kroger Ord Equity (KR) 0.0 $3.0M 48k 62.48
Ishares:s&p 500 Val Equity (IVE) 0.0 $3.0M 14k 212.07
Strategy Cl A Ord Equity (MSTR) 0.0 $3.0M 20k 151.95
Public Service Enterprise Group Ord Equity (PEG) 0.0 $2.9M 37k 80.30
Vulcan Materials Ord Equity (VMC) 0.0 $2.9M 10k 285.22
Carrier Global Ord Equity (CARR) 0.0 $2.9M 55k 52.84
Martin Marietta Materials Ord Equity (MLM) 0.0 $2.9M 4.6k 622.66
D R Horton Ord Equity (DHI) 0.0 $2.9M 20k 144.03
Flutter Entertainment Ord Equity (FLUT) 0.0 $2.8M 13k 215.04
The Hartford Insurance Group Ord Equity (HIG) 0.0 $2.8M 21k 137.80
Copart Ord Equity (CPRT) 0.0 $2.8M 72k 39.15
Agilent Technologies Ord Equity (A) 0.0 $2.8M 21k 136.07
Iqvia Holdings Ord Equity (IQV) 0.0 $2.8M 12k 225.41
Prudential Financial Ord Equity (PRU) 0.0 $2.8M 25k 112.88
Insmed Ord Equity (INSM) 0.0 $2.8M 16k 174.04
Keurig Dr Pepper Ord Equity (KDP) 0.0 $2.7M 97k 28.01
Equity Lifestyle Prop Reit Ord Equity (ELS) 0.0 $2.7M 45k 60.61
Wabtec Ord Equity (WAB) 0.0 $2.7M 13k 213.45
State Street Ord Equity (STT) 0.0 $2.7M 21k 129.01
Ge Healthcare Technologies Ord Equity (GEHC) 0.0 $2.7M 33k 82.02
Fiserv Ord Equity (FI) 0.0 $2.7M 40k 67.17
Sysco Ord Equity (SYY) 0.0 $2.7M 36k 73.69
Consolidated Edison Ord Equity (ED) 0.0 $2.6M 27k 99.32
Veeva Systems Ord Equity (VEEV) 0.0 $2.6M 12k 223.23
Arch Capital Group Ord Equity (ACGL) 0.0 $2.6M 27k 95.92
Nucor Ord Equity (NUE) 0.0 $2.6M 16k 163.11
Willis Towers Watson Ord Equity (WTW) 0.0 $2.6M 7.9k 328.60
Eqt Ord Equity (EQT) 0.0 $2.6M 49k 53.60
First Industrial Realty Trust Ord Equity (FR) 0.0 $2.6M 45k 57.27
Mongodb Cl A Ord Equity (MDB) 0.0 $2.6M 6.2k 419.69
Pg&e Ord Equity (PCG) 0.0 $2.6M 161k 16.07
Wec Energy Group Ord Equity (WEC) 0.0 $2.6M 25k 105.46
Resmed Ord Equity (RMD) 0.0 $2.6M 11k 240.87
Ares Management Cl A Ord Equity (ARES) 0.0 $2.6M 16k 161.63
Block Cl A Ord Equity (XYZ) 0.0 $2.6M 39k 65.09
Expedia Group Ord Equity (EXPE) 0.0 $2.5M 8.9k 283.31
Microchip Technology Ord Equity (MCHP) 0.0 $2.5M 40k 63.72
Kimberly Clark Ord Equity (KMB) 0.0 $2.5M 25k 100.89
Garmin Ord Equity (GRMN) 0.0 $2.5M 12k 202.85
Ciena Ord Equity (CIEN) 0.0 $2.5M 11k 233.87
Fidelity National Informatn Svcs Ord Equity (FIS) 0.0 $2.5M 37k 66.46
Comfort Systems Usa Ord Equity (FIX) 0.0 $2.5M 2.6k 933.29
Keysight Technologies Ord Equity (KEYS) 0.0 $2.4M 12k 203.19
Otis Worldwide Ord Equity (OTIS) 0.0 $2.4M 28k 87.35
Kenvue Ord Equity (KVUE) 0.0 $2.4M 141k 17.25
Paychex Ord Equity (PAYX) 0.0 $2.4M 22k 112.18
Xylem Ord Equity (XYL) 0.0 $2.4M 18k 136.18
Essex Property Reit Ord Equity (ESS) 0.0 $2.4M 9.1k 261.68
Hewlett Packard Enterprise Ord Equity (HPE) 0.0 $2.4M 99k 24.02
Sofi Technologies Ord Equity (SOFI) 0.0 $2.3M 90k 26.18
Nrg Energy Ord Equity (NRG) 0.0 $2.3M 15k 159.24
Humana Ord Equity (HUM) 0.0 $2.3M 9.1k 256.13
Occidental Petroleum Ord Equity (OXY) 0.0 $2.3M 56k 41.12
Rocket Lab Ord Equity (RKLB) 0.0 $2.3M 33k 69.76
Teradyne Ord Equity (TER) 0.0 $2.3M 12k 193.56
Costar Group Ord Equity (CSGP) 0.0 $2.3M 34k 67.24
Fifth Third Bancorp Ord Equity (FITB) 0.0 $2.3M 49k 46.81
Natera Ord Equity (NTRA) 0.0 $2.3M 9.9k 229.09
Carnival Ord Equity (CCL) 0.0 $2.3M 74k 30.54
M&t Bank Ord Equity (MTB) 0.0 $2.3M 11k 201.48
Dollar General Ord Equity (DG) 0.0 $2.2M 17k 132.77
Raymond James Ord Equity (RJF) 0.0 $2.2M 14k 160.59
Verisk Analytics Ord Equity (VRSK) 0.0 $2.2M 9.9k 223.69
Amrize Ord Equity (AMRZ) 0.0 $2.2M 41k 54.08
Ingersoll Rand Ord Equity (IR) 0.0 $2.2M 28k 79.22
Interactive Brokers Group Cl A Ord Equity (IBKR) 0.0 $2.2M 34k 64.31
Bxp Ord Equity (BXP) 0.0 $2.1M 32k 67.48
Blackrock:ishs Aaa Clo A Equity (CLOA) 0.0 $2.1M 41k 51.74
Lpl Financial Holdings Ord Equity (LPLA) 0.0 $2.1M 6.0k 357.17
Macerich Reit Ord Equity (MAC) 0.0 $2.1M 114k 18.46
Atlassian Cl A Ord Equity (TEAM) 0.0 $2.1M 13k 162.14
Diamondback Energy Ord Equity (FANG) 0.0 $2.1M 14k 150.33
Archer Daniels Midland Ord Equity (ADM) 0.0 $2.1M 36k 57.49
Synchrony Financial Ord Equity (SYF) 0.0 $2.0M 25k 83.43
Markel Group Ord Equity (MKL) 0.0 $2.0M 951.00 2149.65
Atmos Energy Ord Equity (ATO) 0.0 $2.0M 12k 167.63
Expand Energy Ord Equity (EXE) 0.0 $2.0M 18k 110.36
Emcor Group Ord Equity (EME) 0.0 $2.0M 3.3k 611.79
Hershey Foods Ord Equity (HSY) 0.0 $2.0M 11k 181.98
Cboe Global Markets Ord Equity (CBOE) 0.0 $2.0M 8.0k 251.00
Old Dominion Freight Line Ord Equity (ODFL) 0.0 $2.0M 13k 156.80
Tapestry Ord Equity (TPR) 0.0 $2.0M 16k 127.77
Sun Communities Reit Ord Equity (SUI) 0.0 $2.0M 16k 123.91
Ameren Ord Equity (AEE) 0.0 $2.0M 20k 99.86
First Solar Ord Equity (FSLR) 0.0 $2.0M 7.6k 261.23
Mettler Toledo Ord Equity (MTD) 0.0 $2.0M 1.4k 1394.19
Huntington Bancshares Ord Equity (HBAN) 0.0 $2.0M 114k 17.35
Dte Energy Ord Equity (DTE) 0.0 $2.0M 15k 128.98
Ulta Beauty Ord Equity (ULTA) 0.0 $2.0M 3.2k 605.01
Equifax Ord Equity (EFX) 0.0 $2.0M 9.0k 216.98
Cincinnati Financial Ord Equity (CINF) 0.0 $1.9M 12k 163.32
Omnicom Group Ord Equity (OMC) 0.0 $1.9M 24k 80.75
Tractor Supply Ord Equity (TSCO) 0.0 $1.9M 39k 50.01
Broadridge Financial Solutions Ord Equity (BR) 0.0 $1.9M 8.7k 223.17
Flex Ord Equity (FLEX) 0.0 $1.9M 32k 60.42
Dexcom Ord Equity (DXCM) 0.0 $1.9M 29k 66.37
Wr Berkley Ord Equity (WRB) 0.0 $1.9M 27k 70.12
Ppl Ord Equity (PPL) 0.0 $1.9M 55k 35.02
Centerpoint Energy Ord Equity (CNP) 0.0 $1.9M 49k 38.34
Citizens Financial Group Ord Equity (CFG) 0.0 $1.9M 32k 58.41
Dollar Tree Ord Equity (DLTR) 0.0 $1.9M 15k 123.01
Alexandria Real Estate Eq Reit Ord Equity (ARE) 0.0 $1.9M 38k 48.94
Eversource Energy Ord Equity (ES) 0.0 $1.9M 28k 67.33
Iron Mountain Ord Equity (IRM) 0.0 $1.9M 22k 82.95
Northern Trust Ord Equity (NTRS) 0.0 $1.9M 14k 136.59
Estee Lauder Cl A Ord Equity (EL) 0.0 $1.8M 18k 104.72
Halliburton Ord Equity (HAL) 0.0 $1.8M 65k 28.26
Firstenergy Ord Equity (FE) 0.0 $1.8M 41k 44.77
Live Nation Entertainment Ord Equity (LYV) 0.0 $1.8M 13k 142.50
Dover Ord Equity (DOV) 0.0 $1.8M 9.4k 195.24
Steris Ord Equity (STE) 0.0 $1.8M 7.2k 253.52
Zscaler Ord Equity (ZS) 0.0 $1.8M 8.1k 224.92
Jabil Ord Equity (JBL) 0.0 $1.8M 8.0k 228.02
Ss And C Technologies Holdings Ord Equity (SSNC) 0.0 $1.8M 21k 87.42
American Water Works Ord Equity (AWK) 0.0 $1.8M 14k 130.50
Loews Ord Equity (L) 0.0 $1.8M 17k 105.31
Zoom Communications Cl A Ord Equity (ZM) 0.0 $1.8M 21k 86.29
Leidos Holdings Ord Equity (LDOS) 0.0 $1.8M 9.8k 180.40
Reddit Cl A Ord Equity (RDDT) 0.0 $1.8M 7.7k 229.87
Veralto Ord Equity (VLTO) 0.0 $1.8M 18k 99.78
Regions Financial Ord Equity (RF) 0.0 $1.8M 65k 27.10
Ishares:floating Rt Bond Equity (FLOT) 0.0 $1.7M 34k 50.86
Liberty Media Formula One Srs C Ord Equity (FWONK) 0.0 $1.7M 17k 98.51
Biogen Ord Equity (BIIB) 0.0 $1.7M 9.7k 175.99
Twilio Cl A Ord Equity (TWLO) 0.0 $1.7M 12k 142.24
Ptc Ord Equity (PTC) 0.0 $1.7M 9.7k 174.21
Brown & Brown Ord Equity (BRO) 0.0 $1.7M 21k 79.70
Credo Technology Group Holding Ord Equity (CRDO) 0.0 $1.7M 12k 143.89
Verisign Ord Equity (VRSN) 0.0 $1.7M 6.9k 242.95
Tyler Technologies Ord Equity (TYL) 0.0 $1.7M 3.7k 453.95
General Mills Ord Equity (GIS) 0.0 $1.7M 36k 46.50
Astera Labs Ord Equity (ALAB) 0.0 $1.7M 10k 166.36
Amcor Ord Equity 0.0 $1.7M 199k 8.34
Netapp Ord Equity (NTAP) 0.0 $1.7M 16k 107.09
Teledyne Tech Ord Equity (TDY) 0.0 $1.7M 3.2k 510.73
Waters Ord Equity (WAT) 0.0 $1.6M 4.3k 379.83
Edison International Ord Equity (EIX) 0.0 $1.6M 27k 60.02
Labcorp Holdings Ord Equity (LH) 0.0 $1.6M 6.5k 250.88
Hubbell Ord Equity (HUBB) 0.0 $1.6M 3.6k 444.11
Healthpeak Properties Ord Equity (DOC) 0.0 $1.6M 100k 16.08
Kraft Heinz Ord Equity (KHC) 0.0 $1.6M 66k 24.25
Pure Storage Cl A Ord Equity (PSTG) 0.0 $1.6M 24k 67.01
Williams Sonoma Ord Equity (WSM) 0.0 $1.6M 8.9k 178.59
Udr Reit Ord Equity (UDR) 0.0 $1.6M 44k 36.68
Lululemon Athletica Ord Equity (LULU) 0.0 $1.6M 7.6k 207.81
Pultegroup Ord Equity (PHM) 0.0 $1.6M 14k 117.26
Hubspot Ord Equity (HUBS) 0.0 $1.6M 3.9k 401.30
Ppg Industries Ord Equity (PPG) 0.0 $1.6M 15k 102.46
Ishares:gold Trust Equity (IAU) 0.0 $1.6M 19k 81.17
Coterra Energy Ord Equity (CTRA) 0.0 $1.5M 59k 26.32
Ishares:russ 2000 Etf Equity (IWM) 0.0 $1.5M 6.3k 246.16
Devon Energy Ord Equity (DVN) 0.0 $1.5M 42k 36.63
Hp Ord Equity (HPQ) 0.0 $1.5M 69k 22.28
Keycorp Ord Equity (KEY) 0.0 $1.5M 74k 20.64
Lennar Cl A Ord Equity (LEN) 0.0 $1.5M 15k 102.80
On Semiconductor Ord Equity (ON) 0.0 $1.5M 28k 54.15
Sba Communications Cl A Reit Ord Equity (SBAC) 0.0 $1.5M 7.8k 193.43
United Therapeutics Ord Equity (UTHR) 0.0 $1.5M 3.1k 487.25
Quest Diagnostics Ord Equity (DGX) 0.0 $1.5M 8.7k 173.53
Steel Dynamics Ord Equity (STLD) 0.0 $1.5M 8.9k 169.45
Darden Restaurants Ord Equity (DRI) 0.0 $1.5M 8.2k 184.02
Constellation Brands Cl A Ord Equity (STZ) 0.0 $1.5M 11k 137.96
Insulet Ord Equity (PODD) 0.0 $1.5M 5.2k 284.24
Essential Properties Realty Trus Ord Equity (EPRT) 0.0 $1.5M 50k 29.66
Centene Ord Equity (CNC) 0.0 $1.5M 36k 41.15
Affirm Holdings Cl A Ord Equity (AFRM) 0.0 $1.5M 20k 74.43
Illumina Ord Equity (ILMN) 0.0 $1.5M 11k 131.16
Church And Dwight Ord Equity (CHD) 0.0 $1.5M 17k 83.85
Las Vegas Sands Ord Equity (LVS) 0.0 $1.5M 22k 65.09
Smurfit Westrock Ord Equity (SW) 0.0 $1.5M 38k 38.67
West Pharm Svc Ord Equity (WST) 0.0 $1.4M 5.3k 275.14
International Paper Ord Equity (IP) 0.0 $1.4M 37k 39.39
Bloom Energy Cl A Ord Equity (BE) 0.0 $1.4M 17k 86.89
Nisource Ord Equity (NI) 0.0 $1.4M 35k 41.76
Gartner Ord Equity (IT) 0.0 $1.4M 5.7k 252.28
Expeditors Intnl Of Washtn Cl A Ord Equity (EXPD) 0.0 $1.4M 9.6k 149.01
Cms Energy Ord Equity (CMS) 0.0 $1.4M 20k 69.93
Ch Robinson Worldwide Ord Equity (CHRW) 0.0 $1.4M 8.7k 160.76
Genuine Parts Ord Equity (GPC) 0.0 $1.4M 11k 122.96
T Rowe Price Group Ord Equity (TROW) 0.0 $1.4M 14k 102.38
Godaddy Cl A Ord Equity (GDDY) 0.0 $1.4M 11k 124.08
Cdw Ord Equity (CDW) 0.0 $1.4M 10k 136.20
Heico Cl A Ord Equity (HEI.A) 0.0 $1.3M 5.3k 252.43
Charter Communications Cl A Ord Equity (CHTR) 0.0 $1.3M 6.3k 208.75
Fox Cl A Ord Equity (FOXA) 0.0 $1.3M 18k 73.07
Rocket Companies Cl A Ord Equity (RKT) 0.0 $1.3M 67k 19.36
Toast Cl A Ord Equity (TOST) 0.0 $1.3M 37k 35.51
Corpay Ord Equity (CPAY) 0.0 $1.3M 4.3k 300.93
Burlington Stores Ord Equity (BURL) 0.0 $1.3M 4.5k 288.85
Aptiv Ord Equity (APTV) 0.0 $1.3M 17k 76.09
Trimble Ord Equity (TRMB) 0.0 $1.3M 16k 78.35
Texas Pacific Land Ord Equity (TPL) 0.0 $1.3M 4.4k 287.22
Trade Desk Cl A Ord Equity (TTD) 0.0 $1.3M 34k 37.96
Weyerhaeuser Reit Equity (WY) 0.0 $1.3M 54k 23.69
Evergy Ord Equity (EVRG) 0.0 $1.3M 18k 72.49
Zimmer Biomet Holdings Ord Equity (ZBH) 0.0 $1.3M 14k 89.92
First Citizens Bancshares Cl A Ord Equity (FCNCA) 0.0 $1.3M 587.00 2146.18
Packaging Corp Of America Ord Equity (PKG) 0.0 $1.3M 6.1k 206.23
International Flavors & Fragrans Ord Equity (IFF) 0.0 $1.3M 19k 67.39
Snap On Ord Equity (SNA) 0.0 $1.3M 3.6k 344.60
Nvr Ord Equity (NVR) 0.0 $1.2M 171.00 7292.77
Rollins Ord Equity (ROL) 0.0 $1.2M 21k 60.02
Principal Financial Group Ord Equity (PFG) 0.0 $1.2M 14k 88.21
Mid America Apt Communiti Reit Ord Equity (MAA) 0.0 $1.2M 8.9k 138.91
Mccormick Ord Equity (MKC) 0.0 $1.2M 18k 68.11
Fortive Ord Equity (FTV) 0.0 $1.2M 22k 55.21
Pinterest Cl A Ord Equity (PINS) 0.0 $1.2M 47k 25.89
Global Payments Ord Equity (GPN) 0.0 $1.2M 16k 77.40
Rivian Automotive Cl A Ord Equity (RIVN) 0.0 $1.2M 61k 19.71
Gen Digital Ord Equity (GEN) 0.0 $1.2M 44k 27.19
Hologic Ord Equity (HOLX) 0.0 $1.2M 16k 74.49
Incyte Ord Equity (INCY) 0.0 $1.2M 12k 98.77
Dupont De Nemours Ord Equity (DD) 0.0 $1.2M 30k 40.20
Super Micro Computer Ord Equity (SMCI) 0.0 $1.2M 40k 29.27
Pentair Ord Equity (PNR) 0.0 $1.2M 11k 104.14
Jacobs Solutions Ord Equity (J) 0.0 $1.2M 8.9k 132.46
Echostar Cl A Ord Equity (SATS) 0.0 $1.2M 11k 108.70
Host Hotels & Resorts Reit Ord Equity (HST) 0.0 $1.2M 66k 17.73
Dow Ord Equity (DOW) 0.0 $1.2M 50k 23.38
Ishares:msci Usa Val Fct Equity (VLUE) 0.0 $1.2M 8.5k 136.73
Tyson Foods Cl A Ord Equity (TSN) 0.0 $1.2M 20k 58.62
Okta Cl A Ord Equity (OKTA) 0.0 $1.2M 13k 86.47
Alliant Energy Ord Equity (LNT) 0.0 $1.1M 18k 65.01
Dynatrace Ord Equity (DT) 0.0 $1.1M 26k 43.34
Jack Henry And Associates Ord Equity (JKHY) 0.0 $1.1M 6.1k 182.48
Ishares:us Finanls Equity (IYF) 0.0 $1.1M 8.7k 128.93
Fidelity National Financial Ord Equity (FNF) 0.0 $1.1M 20k 54.59
Transunion Ord Equity (TRU) 0.0 $1.1M 13k 85.75
Draftkings Cl A Ord Equity (DKNG) 0.0 $1.1M 32k 34.46
Kimco Realty Reit Ord Equity (KIM) 0.0 $1.1M 54k 20.27
Cooper Ord Equity (COO) 0.0 $1.1M 13k 81.96
Royalty Pharma Cl A Ord Equity (RPRX) 0.0 $1.1M 28k 38.64
Ishares:msci Japan Equity (EWJ) 0.0 $1.1M 13k 80.74
Docusign Ord Equity (DOCU) 0.0 $1.1M 16k 68.40
F5 Ord Equity (FFIV) 0.0 $1.1M 4.2k 255.26
Annaly Capital Management Reit Ord Equity (NLY) 0.0 $1.1M 48k 22.36
Regency Centers Reit Ord Equity (REG) 0.0 $1.1M 16k 69.03
Caretrust Reit Ord Equity (CTRE) 0.0 $1.1M 30k 36.16
Jb Hunt Transport Services Ord Equity (JBHT) 0.0 $1.1M 5.5k 194.34
W P Carey Reit Ord Equity (WPC) 0.0 $1.1M 17k 64.36
Deckers Outdoor Ord Equity (DECK) 0.0 $1.1M 10k 103.67
Nutanix Cl A Ord Equity (NTNX) 0.0 $1.0M 20k 51.69
Everest Group Ord Equity (EG) 0.0 $1.0M 3.0k 339.35
Neurocrine Biosciences Ord Equity (NBIX) 0.0 $1.0M 7.2k 141.83
Carlyle Group Ord Equity (CG) 0.0 $1.0M 17k 59.11
Ionq Ord Equity (IONQ) 0.0 $1.0M 22k 44.87
Kite Realty Group Reit Ord Equity (KRG) 0.0 $998k 42k 23.97
Heico Ord Equity (HEI) 0.0 $993k 3.1k 323.59
Equitable Holdings Ord Equity (EQH) 0.0 $960k 20k 47.65
Samsara Cl A Ord Equity (IOT) 0.0 $958k 27k 35.45
Coreweave Cl A Ord Equity (CRWV) 0.0 $955k 13k 71.61
Allegion Ord Equity (ALLE) 0.0 $951k 6.0k 159.22
Best Buy Ord Equity (BBY) 0.0 $931k 14k 66.93
Textron Ord Equity (TXT) 0.0 $926k 11k 87.17
Dicks Sporting Ord Equity (DKS) 0.0 $914k 4.6k 197.97
Bunge Global Ord Equity (BG) 0.0 $914k 10k 89.08
Rpm Ord Equity (RPM) 0.0 $912k 8.8k 104.00
Cf Industries Holdings Ord Equity (CF) 0.0 $909k 12k 77.34
Aecom Ord Equity (ACM) 0.0 $903k 9.5k 95.33
Cnh Industrial Ord Equity (CNH) 0.0 $896k 97k 9.22
Solventum Ord Equity (SOLV) 0.0 $894k 11k 79.24
Tradeweb Markets Cl A Ord Equity (TW) 0.0 $890k 8.3k 107.54
Zillow Group Cl C Ord Equity (Z) 0.0 $887k 13k 68.22
Safehold Ord Equity (SAFE) 0.0 $886k 65k 13.69
Universal Health Services Cl B Ord Equity (UHS) 0.0 $886k 4.1k 218.02
Ball Ord Equity (BALL) 0.0 $880k 17k 52.97
Fox Cl B Ord Equity (FOX) 0.0 $880k 14k 64.93
Avery Dennison Ord Equity (AVY) 0.0 $877k 4.8k 181.88
Lennox International Ord Equity (LII) 0.0 $877k 1.8k 485.58
News Cl A Ord Equity (NWSA) 0.0 $859k 33k 26.12
Dominos Pizza Ord Equity (DPZ) 0.0 $847k 2.0k 416.82
Clorox Ord Equity (CLX) 0.0 $840k 8.3k 100.83
Zebra Technologies Cl A Ord Equity (ZBRA) 0.0 $840k 3.5k 242.82
Entegris Ord Equity (ENTG) 0.0 $839k 10k 84.25
Akamai Technologies Ord Equity (AKAM) 0.0 $828k 9.5k 87.25
Carlisle Companies Ord Equity (CSL) 0.0 $815k 2.5k 319.86
Watsco Ord Equity (WSO) 0.0 $803k 2.4k 336.95
Booz Allen Hamilton Holding Cl A Ord Equity (BAH) 0.0 $799k 9.5k 84.36
American Homes 4 Rent Cl A Reit Ord Equity (AMH) 0.0 $787k 25k 32.10
Jm Smucker Ord Equity (SJM) 0.0 $783k 8.0k 97.81
Lyondellbasell Industries Cl A Ord Equity (LYB) 0.0 $777k 18k 43.30
Idex Ord Equity (IEX) 0.0 $764k 4.3k 177.94
Builders Firstsource Ord Equity (BLDR) 0.0 $752k 7.3k 102.89
Masco Ord Equity (MAS) 0.0 $748k 12k 63.46
Nordson Ord Equity (NDSN) 0.0 $740k 3.1k 240.43
Omega Healthcare Reit Ord Equity (OHI) 0.0 $733k 17k 44.34
Elme Ord Equity (ELME) 0.0 $731k 42k 17.40
Reliance Ord Equity (RS) 0.0 $731k 2.5k 288.87
American Financial Group Ord Equity (AFG) 0.0 $718k 5.3k 136.68
Baxter International Ord Equity (BAX) 0.0 $710k 37k 19.11
Camden Property Reit Ord Equity (CPT) 0.0 $708k 6.4k 110.08
Essential Utilities Ord Equity (WTRG) 0.0 $696k 18k 38.36
Delta Air Lines Ord Equity (DAL) 0.0 $692k 10k 69.40
Agree Realty Reit Ord Equity (ADC) 0.0 $689k 9.6k 72.03
Paycom Software Ord Equity (PAYC) 0.0 $666k 4.2k 159.36
Snap Cl A Ord Equity (SNAP) 0.0 $665k 82k 8.07
Graco Ord Equity (GGG) 0.0 $639k 7.8k 81.97
Americold Realty Ord Equity (COLD) 0.0 $637k 50k 12.86
Broadstone Net Lease Ord Equity (BNL) 0.0 $629k 36k 17.37
Revvity Ord Equity (RVTY) 0.0 $628k 6.5k 96.75
Crown Holdings Ord Equity (CCK) 0.0 $620k 6.0k 102.97
Oklo Cl A Ord Equity (OKLO) 0.0 $604k 8.4k 71.76
Ishares:core S&p Sm-cp Equity (IJR) 0.0 $601k 5.0k 120.18
Align Technology Ord Equity (ALGN) 0.0 $592k 3.8k 156.15
Ishares:core S&p Md-cp Equity (IJH) 0.0 $591k 9.0k 66.00
United Airlines Holdings Ord Equity (UAL) 0.0 $590k 5.3k 111.82
Bentley Systems Cl B Ord Equity (BSY) 0.0 $582k 15k 38.16
Smartstop Self Storage Reit Ord Equity (SMA) 0.0 $581k 19k 30.94
Biomarin Pharmaceutical Ord Equity (BMRN) 0.0 $580k 9.8k 59.43
Ryman Hospitality Prop Reit Ord Equity (RHP) 0.0 $566k 6.0k 94.62
Factset Research Systems Ord Equity (FDS) 0.0 $558k 1.9k 290.19
Corebridge Financial Ord Equity (CRBG) 0.0 $554k 18k 30.17
Erie Indemnity Cl A Ord Equity (ERIE) 0.0 $536k 1.9k 286.65
Molina Healthcare Ord Equity (MOH) 0.0 $521k 3.0k 173.54
Sabra Health Care Reit Ord Equity (SBRA) 0.0 $492k 26k 18.94
Federal Reit Ord Equity (FRT) 0.0 $482k 4.8k 100.80
Cubesmart Reit Ord Equity (CUBE) 0.0 $482k 13k 36.05
Curbline Properties Ord Equity (CURB) 0.0 $478k 21k 23.21
American Healthcare Reit Ord Equity (AHR) 0.0 $475k 10k 47.06
Pool Ord Equity (POOL) 0.0 $460k 2.0k 228.75
Hormel Foods Ord Equity (HRL) 0.0 $452k 19k 23.70
Inventrust Properties Ord Equity (IVT) 0.0 $450k 16k 28.21
Molson Coors Beverage Compa Cl B Ord Equity (TAP) 0.0 $447k 9.6k 46.68
Owens Corniing Ord Equity (OC) 0.0 $447k 4.0k 111.91
Ishares:msci Gl M&mp Equity (PICK) 0.0 $426k 8.3k 51.34
Ishares:russ 1000 Vl Etf Equity (IWD) 0.0 $400k 1.9k 210.34
Ishares:russ 1000 Gr Equity (IWF) 0.0 $355k 750.00 473.30
Hyatt Hotels Cl A Ord Equity (H) 0.0 $338k 2.1k 160.32
Brown Forman Cl B Ord Equity (BF.B) 0.0 $313k 12k 26.06
Nnn Reit Ord Equity (NNN) 0.0 $307k 7.8k 39.63
Ishares:russ Mid-cap Equity (IWR) 0.0 $303k 3.2k 96.27
Ishares:us Hlthcr Equity (IYH) 0.0 $301k 4.6k 65.10
Piedmont Realty Trust Cl A Ord Equity (PDM) 0.0 $300k 36k 8.34
Davita Ord Equity (DVA) 0.0 $299k 2.6k 113.61
Albertsons Companies Cl A Ord Equity (ACI) 0.0 $280k 16k 17.17