Allstate Corp

Holdings as of Dec 31, 2025 · filed Feb 9, 2026

$7320757738
Portfolio value
612
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Spdr S&P 500 $639438430 8.73% +503310 +115.87%
2 Ishares:Russ 1000 Etf $402631805 5.50% +599755 +125.36%
3 Nvidia Ord $344916457 4.71% +963211 +108.69%
4 Ishares:Natl Muni Bond $323087568 4.41% +1912851 +173.33%
5 Apple Ord $307312175 4.20% +587561 +108.24%
6 Ishares:1-5 Ig Corp Bd $278423617 3.80% -1599544 -23.30%
7 Microsoft Ord $260469994 3.56% +281794 +109.74%
8 Ishares:Core S&P 500 $205638851 2.81% +3600 +1.21%
9 Ishares:Core S&P Tot Usm $185845104 2.54% +255141 +25.65%
10 Amazon Com Ord $168931388 2.31% +384848 +110.90%
11 Ishares:5-10 Ig Corp Bd $168492674 2.30% -505316 -13.91%
12 Ishares:St Nat Muni Bond $165144285 2.26% +1500244 +3158.41%
13 Alphabet Cl A Ord $138720661 1.89% +231729 +109.58%
14 Broadcom Ord $118196611 1.61% +178735 +109.80%
15 Alphabet Cl C Ord $116868218 1.60% +193895 +108.60%
16 Ss Spdr Ptf St Corp Bond $112752908 1.54% -642025 -14.67%
17 Meta Platforms Cl A Ord $109168325 1.49% +86405 +109.40%
18 Tesla Ord $96786040 1.32% +109888 +104.33%
19 Jpmorgan Chase Ord $67660722 0.92% +108719 +107.36%
20 Eli Lilly Ord $65768266 0.90% +33013 +117.13%
21 Berkshire Hathaway Cl B Ord $53092407 0.73% +56144 +113.47%
22 Ishares:Iboxx $Hy Corp $47146941 0.64% -2498517 -81.04%
23 Life360 Ord $46501500 0.64% Held
24 Visa Cl A Ord $45078510 0.62% +66228 +106.29%
25 Ishares:Brd Usd Hy Cp Bd $43856220 0.60% -130000 -9.98%
26 Exxon Mobil Ord $39492459 0.54% +171004 +108.80%
27 Johnson & Johnson Ord $37899581 0.52% +96262 +110.81%
28 Walmart Ord $37350982 0.51% +174732 +108.85%
29 Mastercard Cl A Ord $36809771 0.50% +33345 +107.10%
30 Palantir Technologies Cl A Ord $30872687 0.42% +90989 +110.03%
31 Abbvie Ord $30728478 0.42% +70284 +109.47%
32 Netflix Ord $30458873 0.42% +309342 +1993.44%
33 Bank Of America Ord $29573225 0.40% +277919 +106.98%
34 Costco Wholesale Ord $29298002 0.40% +17736 +109.22%
35 Ishares:Mbs Etf $28951927 0.40% -13360 -4.21%
36 Ishares:Msci Em Mkts $27036315 0.37% -21670 -4.20%
37 Advanced Micro Devices Ord $26449617 0.36% +64362 +108.83%
38 Home Depot Ord $25828834 0.35% +39055 +108.47%
39 Procter & Gamble Ord $25699495 0.35% +93893 +109.90%
40 Oracle Ord $25416264 0.35% +68632 +111.11%
41 Ge Aerospace Ord $24975996 0.34% +42209 +108.58%
42 Micron Technology Ord $24376012 0.33% +44721 +109.92%
43 Cisco Systems Ord $23171856 0.32% +154747 +105.94%
44 Wells Fargo Ord $22847141 0.31% +127532 +108.44%
45 Unitedhealth Grp Ord $22760424 0.31% +35862 +108.39%
46 Chevron Ord $22648279 0.31% +76714 +106.71%
47 Coca-Cola Ord $21994035 0.30% +165100 +110.43%
48 International Business Machines Ord $21260176 0.29% +37590 +109.96%
49 Caterpillar Ord $20469791 0.28% +18580 +108.33%
50 Goldman Sachs Group Ord $20239854 0.28% +11973 +108.32%
51 Merck & Co Ord $19889825 0.27% +98204 +108.21%
52 Salesforce Ord $19497111 0.27% +38212 +107.98%
53 Philip Morris International Ord $19100752 0.26% +62457 +110.30%
54 Rtx Ord $18801801 0.26% +53831 +110.57%
55 Thermo Fisher Scientific Ord $16642963 0.23% +14969 +108.84%
56 Abbott Laboratories Ord $16637510 0.23% +69548 +109.97%
57 Mcdonald's Ord $16489044 0.23% +28219 +109.67%
58 Lam Research Ord $16449542 0.22% +49743 +107.32%
59 Citigroup Ord $16406147 0.22% +73758 +110.35%
60 Morgan Stanley Ord $16139785 0.22% +49598 +120.05%
61 American Express Ord $15687359 0.21% +22099 +108.84%
62 Walt Disney Ord $15672842 0.21% +71784 +108.80%
63 Applied Material Ord $15551493 0.21% +31482 +108.44%
64 Intuitive Surgical Ord $15455965 0.21% +14131 +107.39%
65 Linde Ord $15347481 0.21% +18925 +110.87%
66 Pepsico Ord $15029845 0.21% +54405 +108.12%
67 Ishares:Iboxx $Ig Corp $14566787 0.20% -32419 -19.69%
68 Intuit Ord $13978387 0.19% +10910 +107.04%
69 Qualcomm Ord $13846498 0.19% +42056 +108.13%
70 Prologis Reit $13622471 0.19% +63272 +145.66%
71 Ge Vernova Ord $13420406 0.18% +10504 +104.73%
72 At&T Ord $13354953 0.18% +274322 +104.18%
73 Booking Holdings Ord $13259797 0.18% +1298 +110.19%
74 Amgen Ord $13133641 0.18% +20511 +104.57%
75 Charles Schwab Ord $13004785 0.18% +67135 +106.51%
76 Tjx Ord $12850245 0.18% +43775 +109.77%
77 Verizon Communications Ord $12763723 0.17% +161008 +105.67%
78 Accenture Cl A Ord $12642028 0.17% +23958 +103.44%
79 Intel Ord $12519248 0.17% +179850 +112.81%
80 Amphenol Cl A Ord $12466260 0.17% +47809 +107.59%
81 Nextera Energy Ord $12404063 0.17% +79090 +104.87%
82 Boeing Ord $12330679 0.17% +30303 +114.40%
83 Uber Technologies Ord $12237216 0.17% +76889 +105.51%
84 Servicenow Ord $12190094 0.17% +71930 +940.88%
85 S&P Global Ord $12176870 0.17% +11998 +106.15%
86 Kla Ord $12014711 0.16% +5118 +107.30%
87 Blackrock Ord $11829398 0.16% +5681 +105.77%
88 Texas Instruments Ord $11791768 0.16% +36184 +113.84%
89 Welltower Ord $11771757 0.16% +34466 +119.03%
90 Applovin Cl A Ord $11697515 0.16% +8928 +105.88%
91 Capital One Financial Ord $11531731 0.16% +23973 +101.55%
92 Gilead Sciences Ord $11427462 0.16% +47838 +105.68%
93 Adobe Ord $11134932 0.15% +16237 +104.23%
94 Equinix Reit Ord $11054922 0.15% +8903 +161.11%
95 Danaher Ord $11028450 0.15% +24650 +104.78%
96 Boston Scientific Ord $10693121 0.15% +57769 +106.24%
97 Ss Spdr Bbg High Yld Bd $10693100 0.15% -923000 -89.35%
98 Arista Networks Ord $10505854 0.14% +41088 +105.11%
99 Pfizer Ord $10424086 0.14% +214443 +105.02%
100 Progressive Ord $10136500 0.14% +22915 +106.10%
101 Union Pacific Ord $10132741 0.14% +22961 +110.16%
102 Lowe's Companies Ord $9990535 0.14% +21281 +105.63%
103 Analog Devices Ord $9969854 0.14% +18820 +104.89%
104 Palo Alto Networks Ord $9542481 0.13% +27249 +110.97%
105 Honeywell International Ord $9538340 0.13% +25030 +104.89%
106 Medtronic Ord $9252691 0.13% +49708 +106.64%
107 Eaton Ord $9248575 0.13% +14900 +105.40%
108 Chubb Ord $9219401 0.13% +15735 +114.00%
109 Stryker Ord $9125216 0.12% +13328 +105.48%
110 Deere Ord $8962223 0.12% +9808 +103.88%
111 Crowdstrike Holdings Cl A Ord $8955191 0.12% +9864 +106.75%
112 Conocophillips Ord $8927492 0.12% +48774 +104.68%
113 Vertex Pharmaceuticals Ord $8656909 0.12% +9803 +105.50%
114 American Tower Reit $8656303 0.12% +28130 +132.85%
115 Blackstone Ord $8495426 0.12% +28494 +107.04%
116 Newmont Ord $8484754 0.12% +42089 +98.14%
117 Parker Hannifin Ord $8340451 0.11% +4758 +100.57%
118 Automatic Data Processing Ord $8340426 0.11% +16836 +108.01%
119 Constellation Energy Ord $8292307 0.11% +12001 +104.61%
120 Bristol Myers Squibb Ord $8147799 0.11% +76582 +102.83%
121 Comcast Cl A Ord $7861369 0.11% +129683 +97.27%
122 Simon Prop Grp Reit Ord $7793316 0.11% +22363 +113.30%
123 T Mobile Us Ord $7734606 0.11% +19353 +103.27%
124 Mckesson Ord $7645923 0.10% +4811 +106.67%
125 Cvs Health Ord $7595387 0.10% +48987 +104.85%
126 Lockheed Martin Ord $7569436 0.10% +8339 +114.06%
127 Cme Group Cl A Ord $7508062 0.10% +14342 +109.05%
128 Altria Group Ord $7349863 0.10% +66920 +110.52%
129 Southern Ord $7269602 0.10% +42733 +105.17%
130 Starbucks Ord $7099240 0.10% +43041 +104.31%
131 Avalonbay Communities Reit Ord $7031202 0.10% +30628 +375.71%
132 Marsh & Mclennan Ord $6993547 0.10% +19129 +103.02%
133 Intercontinental Exchange Ord $6987764 0.10% +22193 +105.92%
134 Duke Energy Ord $6926759 0.09% +30543 +106.97%
135 Crh Public Limited Ord $6639610 0.09% +28025 +111.31%
136 Pnc Financial Services Group Ord $6625925 0.09% +16774 +112.05%
137 Doordash Cl A Ord $6619331 0.09% +15741 +116.72%
138 3m Ord $6598041 0.09% +21316 +107.14%
139 Synopsys Ord $6576080 0.09% +7169 +104.95%
140 Waste Management Ord $6534835 0.09% +15291 +105.81%
141 Cadence Design Systems Ord $6529484 0.09% +10762 +106.27%
142 Trane Technologies Ord $6372372 0.09% +8561 +109.59%
143 Ishares:Msci Usa Qf $6369148 0.09% -6288 -16.39%
144 Marvell Technology Ord $6354125 0.09% +29915 +66.69%
145 Robinhood Markets Cl A Ord $6245382 0.09% +28264 +104.85%
146 Us Bancorp Ord $6227592 0.09% +61193 +110.23%
147 Bank Of New York Mellon Ord $6137562 0.08% +27068 +104.91%
148 Moodys Ord $6125092 0.08% +6158 +105.59%
149 Kkr And Co Ord $6051348 0.08% +24203 +104.03%
150 Invitation Homes Ord $6018730 0.08% +178722 +472.10%
151 General Motors Ord $5947745 0.08% +37229 +103.67%
152 Howmet Aerospace Ord $5940660 0.08% +14937 +106.40%
153 Regeneron Pharmaceuticals Ord $5915612 0.08% +3889 +103.02%
154 Elevance Health Ord $5902210 0.08% +8445 +100.63%
155 Johnson Controls International Ord $5848830 0.08% +25605 +110.19%
156 General Dynamics Ord $5831961 0.08% +9122 +111.23%
157 O Reilly Automotive Ord $5821205 0.08% +32727 +105.25%
158 Northrop Grumman Ord $5819563 0.08% +5239 +105.48%
159 Hca Healthcare Ord $5800269 0.08% +5591 +81.82%
160 Digital Realty Reit Ord $5781049 0.08% +12248 +48.76%
161 Sherwin Williams Ord $5733063 0.08% +8995 +103.41%
162 Williams Ord $5647455 0.08% +48386 +106.19%
163 Nike Cl B Ord $5624128 0.08% +44936 +103.68%
164 Ishares:Us Tech $5607014 0.08% +5772 +25.87%
165 Transdigm Group Ord $5544145 0.08% +2130 +104.46%
166 Emerson Electric Ord $5542387 0.08% +21467 +105.79%
167 Aon Cl A Ord $5517632 0.08% +8008 +104.98%
168 Cigna Ord $5512031 0.08% +9904 +97.84%
169 Ishares:Msci Usa Mvf $5496308 0.08% +12640 +27.64%
170 Corning Ord $5397374 0.07% +31798 +106.55%
171 Snowflake Ord $5373662 0.07% +12724 +108.08%
172 Royal Caribbean Group Ord $5366700 0.07% +9817 +104.17%
173 Realty Income Reit Ord $5365015 0.07% +54335 +133.04%
174 United Parcel Service Cl B Ord $5312220 0.07% +27578 +106.16%
175 Freeport Mcmoran Ord $5269209 0.07% +50935 +96.45%
176 Mondelez International Cl A Ord $5249609 0.07% +50562 +107.67%
177 Cummins Ord $5246405 0.07% +5229 +103.57%
178 Marriott International Cl A Ord $5139126 0.07% +8506 +105.55%
179 Ecolab Ord $5131478 0.07% +10183 +108.75%
180 Travelers Companies Ord $5124780 0.07% +9475 +115.65%
181 Warner Bros. Discovery Srs A Ord $5097393 0.07% +91536 +107.27%
182 Arthur J Gallagher Ord $5053910 0.07% +10415 +114.27%
183 Te Connectivity Ord $5032976 0.07% +11232 +103.14%
184 Autodesk Ord $5016481 0.07% +8837 +108.96%
185 Cintas Ord $4975392 0.07% +12984 +96.38%
186 Csx Ord $4961501 0.07% +70326 +105.69%
187 Ishares:10 Ig Corp Bd $4885679 0.07% +38888 +67.10%
188 Truist Financial Ord $4879073 0.07% +49697 +100.50%
189 Illinois Tool Ord $4796446 0.07% +9655 +98.33%
190 Hilton Worldwide Holdings Ord $4790756 0.07% +8348 +100.22%
191 Cencora Ord $4762951 0.07% +7398 +110.35%
192 Norfolk Southern Ord $4756662 0.06% +8531 +107.39%
193 Cloudflare Cl A Ord $4747372 0.06% +12436 +106.80%
194 Apollo Global Management Ord $4722071 0.06% +16503 +102.39%
195 Motorola Solutions Ord $4703336 0.06% +6207 +102.38%
196 Fedex Ord $4687042 0.06% +8356 +106.18%
197 Quanta Services Ord $4663341 0.06% +5678 +105.72%
198 American Electric Power Ord $4646301 0.06% +20490 +103.46%
199 Airbnb Cl A Ord $4560599 0.06% +17183 +104.65%
200 Western Digital Ord $4558264 0.06% +13317 +101.32%
201 Colgate Palmolive Ord $4508723 0.06% +29108 +104.14%
202 Seagate Technology Holdings Ord $4436258 0.06% +8237 +104.64%
203 Eog Resources Ord $4408635 0.06% +21461 +104.58%
204 Vertiv Holdings Cl A Ord $4399058 0.06% +13945 +105.58%
205 Slb Ord $4387486 0.06% +58525 +104.90%
206 Ross Stores Ord $4342095 0.06% +12416 +106.23%
207 Nxp Semiconductors Ord $4333169 0.06% +10633 +113.97%
208 Sempra Ord $4327093 0.06% +25812 +111.27%
209 Kinder Morgan Cl P Ord $4305456 0.06% +81966 +109.80%
210 Monster Beverage Ord $4261702 0.06% +28989 +109.00%
211 Autozone Ord $4229201 0.06% +650 +108.88%
212 Paccar Ord $4185801 0.06% +19259 +101.56%
213 Carvana Cl A Ord $4127778 0.06% +5493 +128.10%
214 Aflac Ord $4122444 0.06% +19257 +106.23%
215 Public Storage Reit Ord $4119303 0.06% +7395 +87.22%
216 Vistra Ord $4116174 0.06% +13043 +104.59%
217 L3harris Technologies Ord $4105576 0.06% +7219 +106.70%
218 Becton Dickinson Ord $4099341 0.06% +10647 +101.63%
219 Air Products And Chemicals Ord $4081511 0.06% +8440 +104.42%
220 Zoetis Cl A Ord $4054801 0.06% +16592 +106.12%
221 Idexx Laboratories Ord $4026707 0.06% +3015 +102.66%
222 Phillips 66 Ord $3999337 0.05% +16612 +115.51%
223 Take Two Interactive Software Ord $3989715 0.05% +8205 +111.21%
224 Fortinet Ord $3974788 0.05% +25866 +106.94%
225 Ford Motor Ord $3946325 0.05% +154894 +106.17%
226 Extra Space Storage Reit Ord $3925482 0.05% +17127 +131.56%
227 Roper Technologies Ord $3921595 0.05% +4333 +96.78%
228 Alnylam Pharmaceuticals Ord $3908502 0.05% +5258 +115.03%
229 Valero Energy Ord $3894914 0.05% +12982 +118.62%
230 United Rental Ord $3892020 0.05% +2412 +100.63%
231 Ameriprise Finance Ord $3795232 0.05% +3958 +104.65%
232 Marathon Petroleum Ord $3794808 0.05% +12613 +117.65%
233 Waste Connections Ord $3780060 0.05% +10571 +96.23%
234 Ventas Reit Ord $3778233 0.05% +26783 +121.50%
235 Gaming And Leisure Prop Reit Ord $3777959 0.05% +66969 +381.20%
236 Electronic Arts Ord $3769480 0.05% +9485 +105.82%
237 Workday Cl A Ord $3751133 0.05% +9466 +118.34%
238 Edwards Lifesciences Ord $3716985 0.05% +22511 +106.74%
239 Cbre Group Cl A Ord $3708300 0.05% +11587 +100.97%
240 American International Group Ord $3691397 0.05% +21641 +100.62%
241 Dominion Energy Ord $3669960 0.05% +31229 +99.43%
242 Paypal Holdings Ord $3663987 0.05% +29280 +87.45%
243 Cardinal Health Ord $3643721 0.05% +9203 +107.92%
244 Chipotle Mexican Grill Ord $3636101 0.05% +49726 +102.43%
245 Roblox Cl A Ord $3598380 0.05% +24127 +118.96%
246 Ishares:0-5 Hy Corp Bd $3580502 0.05% +8493 +11.32%
247 Vici Pptys Ord $3543063 0.05% +40489 +47.35%
248 Baker Hughes Cl A Ord $3489867 0.05% +41232 +116.47%
249 Ferguson Enterprises Ord $3485495 0.05% +8197 +109.89%
250 Equity Residential Reit Ord $3477160 0.05% +31087 +129.15%
251 Fastenal Ord $3463981 0.05% +44209 +104.98%
252 Coinbase Global Cl A Ord $3451123 0.05% +7903 +107.41%
253 Corteva Ord $3444270 0.05% +26250 +104.44%
254 Oneok Ord $3413708 0.05% +23410 +101.63%
255 Republic Services Ord $3404444 0.05% +8211 +104.56%
256 Nasdaq Ord $3379541 0.05% +18759 +116.99%
257 Ww Grainger Ord $3350046 0.05% +1681 +102.56%
258 Target Ord $3349208 0.05% +17607 +105.71%
259 Ametek Ord $3303849 0.05% +8762 +119.54%
260 Exelon Ord $3294532 0.05% +38551 +104.11%
261 Xcel Energy Ord $3294451 0.05% +23338 +109.74%
262 Cheniere Energy Ord $3281886 0.04% +9012 +114.50%
263 Rockwell Automat Ord $3225001 0.04% +4257 +105.58%
264 Monolithic Power Systems Ord $3223016 0.04% +1830 +106.03%
265 Msci Ord $3202561 0.04% +2821 +102.17%
266 Entergy Ord $3201221 0.04% +17616 +103.51%
267 Metlife Ord $3196438 0.04% +20031 +97.90%
268 Datadog Cl A Ord $3177678 0.04% +12652 +118.08%
269 Axon Enterprise Ord $3170185 0.04% +2862 +105.22%
270 Cognizant Technology Solutn Cl A Ord $3169770 0.04% +19382 +103.05%
271 Dell Technologies Cl C Ord $3108103 0.04% +12473 +102.09%
272 Ebay Ord $3085256 0.04% +18051 +103.91%
273 Fair Isaac Ord $3071857 0.04% +921 +102.79%
274 Ishares:Msci Usa Mom Fct $3065296 0.04% +6388 +109.05%
275 Crown Castle Ord $3032333 0.04% +16994 +99.22%
276 Yum Brands Ord $3009262 0.04% +10318 +107.77%
277 Targa Resources Ord $3004029 0.04% +8135 +99.85%
278 Kroger Ord $2998478 0.04% +24976 +108.52%
279 Ishares:S&P 500 Val $2998246 0.04% Held
280 Strategy Cl A Ord $2980195 0.04% +10023 +104.52%
281 Public Service Enterprise Group Ord $2946930 0.04% +18359 +100.10%
282 Vulcan Materials Ord $2916945 0.04% +4919 +92.67%
283 Carrier Global Ord $2887917 0.04% +27823 +103.70%
284 Martin Marietta Materials Ord $2872953 0.04% +2201 +91.21%
285 D R Horton Ord $2864181 0.04% +9720 +95.61%
286 Flutter Entertainment Ord $2839173 0.04% +6425 +94.79%
287 The Hartford Insurance Group Ord $2838818 0.04% +10687 +107.80%
288 Copart Ord $2816138 0.04% +37462 +108.68%
289 Agilent Technologies Ord $2800593 0.04% +10942 +113.51%
290 Iqvia Holdings Ord $2785842 0.04% +6085 +96.99%
291 Prudential Financial Ord $2764544 0.04% +11173 +83.89%
292 Insmed Ord $2762015 0.04% NEW BUY
293 Keurig Dr Pepper Ord $2727558 0.04% +48868 +100.74%
294 Equity Lifestyle Prop Reit Ord $2706904 0.04% +26307 +143.33%
295 Wabtec Ord $2704838 0.04% +6357 +100.67%
296 State Street Ord $2698115 0.04% +10887 +108.58%
297 Ge Healthcare Technologies Ord $2681070 0.04% +16365 +100.26%
298 Fiserv Ord $2677732 0.04% +19662 +97.32%
299 Sysco Ord $2657040 0.04% +18461 +104.92%
300 Consolidated Edison Ord $2640323 0.04% +13428 +102.07%
301 Veeva Systems Ord $2640141 0.04% +5965 +101.76%
302 Arch Capital Group Ord $2628879 0.04% +14586 +113.77%
303 Nucor Ord $2614327 0.04% +8020 +100.15%
304 Willis Towers Watson Ord $2611384 0.04% +4112 +107.22%
305 Eqt Ord $2600833 0.04% +25852 +114.03%
306 First Industrial Realty Trust Ord $2595362 0.04% +18780 +70.77%
307 Mongodb Cl A Ord $2589068 0.04% +3269 +112.72%
308 Pg&E Ord $2582063 0.04% +84942 +112.16%
309 Wec Energy Group Ord $2581344 0.04% +12728 +108.33%
310 Resmed Ord $2577550 0.04% +5398 +101.79%
311 Ares Management Cl A Ord $2567169 0.04% +7694 +93.96%
312 Block Cl A Ord $2556800 0.03% +18812 +91.90%
313 Expedia Group Ord $2531658 0.03% +4628 +107.43%
314 Microchip Technology Ord $2524586 0.03% +19910 +101.01%
315 Kimberly Clark Ord $2506612 0.03% +12650 +103.73%
316 Garmin Ord $2503372 0.03% +6508 +111.57%
317 Ciena Ord $2480659 0.03% NEW BUY
318 Fidelity National Informatn Svcs Ord $2461612 0.03% +17609 +90.63%
319 Comfort Systems Usa Ord $2460152 0.03% NEW BUY
320 Keysight Technologies Ord $2437874 0.03% +5832 +94.58%
321 Otis Worldwide Ord $2433571 0.03% +13866 +99.09%
322 Kenvue Ord $2430525 0.03% +69944 +98.57%
323 Paychex Ord $2428248 0.03% +9815 +82.96%
324 Xylem Ord $2420872 0.03% +8988 +102.26%
325 Essex Property Reit Ord $2384690 0.03% +4013 +78.69%
326 Hewlett Packard Enterprise Ord $2374449 0.03% +50108 +102.80%
327 Sofi Technologies Ord $2341853 0.03% +48283 +117.28%
328 Nrg Energy Ord $2330955 0.03% +7426 +102.97%
329 Humana Ord $2323867 0.03% +4549 +100.55%
330 Occidental Petroleum Ord $2320402 0.03% +29792 +111.84%
331 Rocket Lab Ord $2291058 0.03% +16904 +106.06%
332 Teradyne Ord $2281105 0.03% +5973 +102.77%
333 Costar Group Ord $2276881 0.03% +17764 +110.35%
334 Fifth Third Bancorp Ord $2275949 0.03% +24771 +103.86%
335 Natera Ord $2267991 0.03% +5084 +105.56%
336 Carnival Ord $2267839 0.03% +36476 +96.54%
337 M&T Bank Ord $2265038 0.03% +5604 +99.40%
338 Dollar General Ord $2235050 0.03% +8863 +111.19%
339 Raymond James Ord $2210843 0.03% +7158 +108.31%
340 Verisk Analytics Ord $2207149 0.03% +4874 +97.62%
341 Amrize Ord $2202732 0.03% NEW BUY
342 Ingersoll Rand Ord $2192572 0.03% +13100 +89.87%
343 Interactive Brokers Group Cl A Ord $2156636 0.03% +17178 +105.02%
344 Bxp Ord $2146674 0.03% +26441 +492.29%
345 Blackrock:Ishs Aaa Clo A $2141450 0.03% -16116 -28.03%
346 Lpl Financial Holdings Ord $2134091 0.03% +3017 +101.99%
347 Macerich Reit Ord $2103665 0.03% +72618 +175.66%
348 Atlassian Cl A Ord $2084148 0.03% +6676 +108.06%
349 Diamondback Energy Ord $2081018 0.03% +6874 +98.64%
350 Archer Daniels Midland Ord $2076941 0.03% +18643 +106.63%
351 Synchrony Financial Ord $2048040 0.03% +11458 +87.53%
352 Markel Group Ord $2044317 0.03% +515 +118.12%
353 Atmos Energy Ord $2027652 0.03% +6468 +114.93%
354 Expand Energy Ord $2027424 0.03% +9921 +117.41%
355 Emcor Group Ord $2020742 0.03% +1699 +105.92%
356 Hershey Foods Ord $2016702 0.03% +5728 +106.99%
357 Cboe Global Markets Ord $2016534 0.03% +4270 +113.44%
358 Old Dominion Freight Line Ord $2003277 0.03% +6019 +89.08%
359 Tapestry Ord $2000878 0.03% +8019 +104.95%
360 Sun Communities Reit Ord $1996562 0.03% +11007 +215.57%
361 Ameren Ord $1984418 0.03% +9809 +97.48%
362 First Solar Ord $1980385 0.03% +3884 +105.06%
363 Mettler Toledo Ord $1976961 0.03% +689 +94.51%
364 Huntington Bancshares Ord $1972157 0.03% +64224 +129.89%
365 Dte Energy Ord $1965526 0.03% +7597 +99.41%
366 Ulta Beauty Ord $1965072 0.03% +1669 +105.70%
367 Equifax Ord $1962150 0.03% +4578 +102.53%
368 Cincinnati Financial Ord $1948898 0.03% +6437 +117.12%
369 Omnicom Group Ord $1945106 0.03% +17059 +242.69%
370 Tractor Supply Ord $1939088 0.03% +19332 +99.43%
371 Broadridge Financial Solutions Ord $1930867 0.03% +4329 +100.14%
372 Flex Ord $1924679 0.03% NEW BUY
373 Dexcom Ord $1922208 0.03% +14639 +102.21%
374 Wr Berkley Ord $1919956 0.03% +16156 +143.93%
375 Ppl Ord $1915629 0.03% +27538 +101.38%
376 Centerpoint Energy Ord $1879580 0.03% +25236 +106.09%
377 Citizens Financial Group Ord $1878933 0.03% +16361 +103.50%
378 Dollar Tree Ord $1874918 0.03% +7712 +102.42%
379 Alexandria Real Estate Eq Reit Ord $1873962 0.03% +26052 +212.86%
380 Eversource Energy Ord $1861405 0.03% +14234 +106.13%
381 Iron Mountain Ord $1860320 0.03% +11492 +105.09%
382 Northern Trust Ord $1853663 0.03% +6701 +97.54%
383 Estee Lauder Cl A Ord $1848099 0.03% +9184 +108.51%
384 Halliburton Ord $1841054 0.03% +34943 +115.69%
385 Firstenergy Ord $1834630 0.03% +20936 +104.46%
386 Live Nation Entertainment Ord $1834260 0.03% +6503 +102.10%
387 Dover Ord $1831937 0.03% +4907 +109.63%
388 Steris Ord $1826865 0.02% +3654 +102.87%
389 Zscaler Ord $1826125 0.02% +4319 +113.66%
390 Jabil Ord $1814811 0.02% +3939 +97.99%
391 Ss And C Technologies Holdings Ord $1811255 0.02% +11061 +114.53%
392 American Water Works Ord $1795680 0.02% +6600 +92.18%
393 Loews Ord $1777949 0.02% +11071 +190.49%
394 Zoom Communications Cl A Ord $1774640 0.02% +11313 +122.26%
395 Leidos Holdings Ord $1773873 0.02% +5183 +111.46%
396 Reddit Cl A Ord $1766551 0.02% +3799 +97.76%
397 Veralto Ord $1756826 0.02% +9023 +105.11%
398 Regions Financial Ord $1753695 0.02% +33472 +107.14%
399 Ishares:Floating Rt Bond $1713473 0.02% +6777 +25.18%
400 Liberty Media Formula One Srs C Ord $1711808 0.02% +9009 +107.66%
401 Biogen Ord $1702175 0.02% +4972 +105.79%
402 Twilio Cl A Ord $1695216 0.02% +5936 +99.23%
403 Ptc Ord $1694192 0.02% +5006 +106.08%
404 Brown & Brown Ord $1688205 0.02% +10332 +95.23%
405 Credo Technology Group Holding Ord $1684376 0.02% NEW BUY
406 Verisign Ord $1682672 0.02% +3644 +111.03%
407 Tyler Technologies Ord $1670990 0.02% +1906 +107.38%
408 General Mills Ord $1669908 0.02% +17388 +93.87%
409 Astera Labs Ord $1658942 0.02% NEW BUY
410 Amcor Ord $1656349 0.02% +106406 +115.41%
411 Netapp Ord $1655183 0.02% +7668 +98.46%
412 Teledyne Tech Ord $1651701 0.02% +1601 +98.04%
413 Waters Ord $1649982 0.02% +2348 +117.64%
414 Edison International Ord $1640107 0.02% +13242 +94.02%
415 Labcorp Holdings Ord $1630720 0.02% +2863 +78.72%
416 Hubbell Ord $1619225 0.02% +1861 +104.26%
417 Healthpeak Properties Ord $1613548 0.02% +57528 +134.36%
418 Kraft Heinz Ord $1609764 0.02% +32225 +94.34%
419 Pure Storage Cl A Ord $1606096 0.02% +12492 +108.85%
420 Williams Sonoma Ord $1594630 0.02% +4413 +97.72%
421 Udr Reit Ord $1594480 0.02% +14491 +50.01%
422 Lululemon Athletica Ord $1589331 0.02% +3597 +88.79%
423 Pultegroup Ord $1587114 0.02% +6311 +87.36%
424 Hubspot Ord $1583530 0.02% +2013 +104.14%
425 Ppg Industries Ord $1579523 0.02% +7200 +87.63%
426 Ishares:Gold Trust $1564958 0.02% -12625 -39.57%
427 Coterra Energy Ord $1547958 0.02% +32035 +119.63%
428 Ishares:Russ 2000 Etf $1541208 0.02% -564 -8.26%
429 Devon Energy Ord $1538497 0.02% +22118 +111.24%
430 Hp Ord $1534758 0.02% +33010 +92.01%
431 Keycorp Ord $1528846 0.02% +35897 +94.03%
432 Lennar Cl A Ord $1523907 0.02% +6415 +76.29%
433 On Semiconductor Ord $1523564 0.02% +13250 +89.01%
434 Sba Communications Cl A Reit Ord $1512816 0.02% +3813 +95.13%
435 United Therapeutics Ord $1508039 0.02% +1631 +111.41%
436 Quest Diagnostics Ord $1507629 0.02% +3786 +77.23%
437 Steel Dynamics Ord $1506241 0.02% +4554 +105.05%
438 Darden Restaurants Ord $1501419 0.02% +4232 +107.77%
439 Constellation Brands Cl A Ord $1499073 0.02% +5230 +92.80%
440 Insulet Ord $1491407 0.02% +2752 +110.30%
441 Essential Properties Realty Trus Ord $1489614 0.02% +32004 +175.66%
442 Centene Ord $1474116 0.02% +18473 +106.47%
443 Affirm Holdings Cl A Ord $1469248 0.02% +10268 +108.40%
444 Illumina Ord $1465057 0.02% +5492 +96.72%
445 Church And Dwight Ord $1461589 0.02% +8381 +92.61%
446 Las Vegas Sands Ord $1455022 0.02% +9845 +78.70%
447 Smurfit Westrock Ord $1451749 0.02% +19368 +106.57%
448 West Pharm Svc Ord $1448612 0.02% +2694 +104.78%
449 International Paper Ord $1447543 0.02% +19482 +112.83%
450 Bloom Energy Cl A Ord $1442287 0.02% NEW BUY
451 Nisource Ord $1441848 0.02% +16794 +94.70%
452 Gartner Ord $1441023 0.02% +2842 +99.02%
453 Expeditors Intnl Of Washtn Cl A Ord $1432135 0.02% +5806 +152.59%
454 Cms Energy Ord $1401397 0.02% +9210 +85.04%
455 Ch Robinson Worldwide Ord $1393950 0.02% +4550 +110.41%
456 Genuine Parts Ord $1385759 0.02% +6821 +153.32%
457 T Rowe Price Group Ord $1384382 0.02% +6095 +82.07%
458 Godaddy Cl A Ord $1376668 0.02% +5484 +97.74%
459 Cdw Ord $1361455 0.02% +4827 +93.38%
460 Heico Cl A Ord $1336869 0.02% +2674 +101.98%
461 Charter Communications Cl A Ord $1322014 0.02% +3130 +97.72%
462 Fox Cl A Ord $1318183 0.02% +11655 +182.54%
463 Rocket Companies Cl A Ord $1305309 0.02% NEW BUY
464 Toast Cl A Ord $1304069 0.02% +18868 +105.67%
465 Corpay Ord $1302425 0.02% +1985 +84.72%
466 Burlington Stores Ord $1292026 0.02% +2270 +103.04%
467 Aptiv Ord $1287291 0.02% +8755 +107.25%
468 Trimble Ord $1278515 0.02% +7251 +79.97%
469 Texas Pacific Land Ord $1277842 0.02% +3747 +533.76%
470 Trade Desk Cl A Ord $1275570 0.02% +16830 +100.34%
471 Weyerhaeuser Reit $1274498 0.02% +24878 +86.02%
472 Evergy Ord $1273722 0.02% +9352 +113.79%
473 Zimmer Biomet Holdings Ord $1270210 0.02% +7052 +99.69%
474 First Citizens Bancshares Cl A Ord $1259808 0.02% +275 +88.14%
475 Packaging Corp Of America Ord $1253672 0.02% +3258 +115.49%
476 International Flavors & Fragrans Ord $1252376 0.02% +8976 +93.42%
477 Snap On Ord $1250553 0.02% +1831 +101.84%
478 Nvr Ord $1247064 0.02% +69 +67.65%
479 Rollins Ord $1245715 0.02% +10783 +108.13%
480 Principal Financial Group Ord $1236175 0.02% +6823 +94.88%
481 Mid America Apt Communiti Reit Ord $1229354 0.02% +4336 +96.06%
482 Mccormick Ord $1223392 0.02% +8906 +98.34%
483 Fortive Ord $1216000 0.02% +10561 +92.12%
484 Pinterest Cl A Ord $1205413 0.02% +24094 +107.25%
485 Global Payments Ord $1200474 0.02% +6607 +74.21%
486 Rivian Automotive Cl A Ord $1193874 0.02% +31499 +108.34%
487 Gen Digital Ord $1190596 0.02% +21689 +98.14%
488 Hologic Ord $1190052 0.02% +8115 +103.23%
489 Incyte Ord $1189882 0.02% +6189 +105.65%
490 Dupont De Nemours Ord $1188312 0.02% +15082 +104.17%
491 Super Micro Computer Ord $1179493 0.02% +21472 +114.06%
492 Pentair Ord $1178657 0.02% +5269 +87.11%
493 Jacobs Solutions Ord $1177702 0.02% +4474 +101.29%
494 Echostar Cl A Ord $1166351 0.02% NEW BUY
495 Host Hotels & Resorts Reit Ord $1163655 0.02% +38916 +145.67%
496 Dow Ord $1163412 0.02% +25438 +104.58%
497 Ishares:Msci Usa Val Fct $1162205 0.02% Held
498 Tyson Foods Cl A Ord $1160148 0.02% +9436 +91.13%
499 Okta Cl A Ord $1155153 0.02% +6890 +106.51%
500 Alliant Energy Ord $1147296 0.02% +8175 +86.30%
501 Dynatrace Ord $1141142 0.02% +13784 +109.87%
502 Jack Henry And Associates Ord $1115865 0.02% +2848 +87.17%
503 Ishares:Us Finanls $1115245 0.02% -8893 -50.69%
504 Fidelity National Financial Ord $1114236 0.02% +10682 +109.80%
505 Transunion Ord $1108576 0.02% +5898 +83.90%
506 Draftkings Cl A Ord $1107510 0.02% +15506 +93.22%
507 Kimco Realty Reit Ord $1099850 0.02% +14099 +35.11%
508 Cooper Ord $1096871 0.01% +5715 +74.53%
509 Royalty Pharma Cl A Ord $1096333 0.01% +15479 +120.05%
510 Ishares:Msci Japan $1081916 0.01% NEW BUY
511 Docusign Ord $1076342 0.01% +8043 +104.55%
512 F5 Ord $1076176 0.01% +2067 +96.18%
513 Annaly Capital Management Reit Ord $1075807 0.01% +25628 +113.98%
514 Regency Centers Reit Ord $1070241 0.01% +8417 +118.77%
515 Caretrust Reit Ord $1065418 0.01% NEW BUY
516 Jb Hunt Transport Services Ord $1064595 0.01% +3071 +127.59%
517 W P Carey Reit Ord $1063356 0.01% +8723 +111.85%
518 Deckers Outdoor Ord $1062825 0.01% +4767 +86.91%
519 Nutanix Cl A Ord $1035764 0.01% +10177 +103.20%
520 Everest Group Ord $1018389 0.01% +1721 +134.45%
521 Neurocrine Biosciences Ord $1014652 0.01% +3786 +112.41%
522 Carlyle Group Ord $1007471 0.01% +8279 +94.46%
523 Ionq Ord $1001633 0.01% NEW BUY
524 Kite Realty Group Reit Ord $997536 0.01% +26519 +175.66%
525 Heico Ord $992451 0.01% +1517 +97.87%
526 Equitable Holdings Ord $960052 0.01% +9972 +98.00%
527 Samsara Cl A Ord $957930 0.01% +16344 +153.06%
528 Coreweave Cl A Ord $955277 0.01% NEW BUY
529 Allegion Ord $951340 0.01% +2883 +93.24%
530 Best Buy Ord $930595 0.01% +6888 +98.18%
531 Textron Ord $926268 0.01% +5160 +94.40%
532 Dicks Sporting Ord $914423 0.01% +2245 +94.57%
533 Bunge Global Ord $914406 0.01% +5410 +111.43%
534 Rpm Ord $911872 0.01% +4438 +102.49%
535 Cf Industries Holdings Ord $909441 0.01% +6182 +110.85%
536 Aecom Ord $902489 0.01% +5763 +155.59%
537 Cnh Industrial Ord $896009 0.01% +52922 +119.57%
538 Solventum Ord $893986 0.01% +5780 +105.05%
539 Tradeweb Markets Cl A Ord $889463 0.01% +4100 +98.30%
540 Zillow Group Cl C Ord $887201 0.01% +6454 +98.52%
541 Safehold Ord $886236 0.01% +41252 +175.66%
542 Universal Health Services Cl B Ord $885815 0.01% +1773 +77.42%
543 Ball Ord $880361 0.01% +7478 +81.80%
544 Fox Cl B Ord $879996 0.01% +9609 +243.64%
545 Avery Dennison Ord $877207 0.01% +3376 +233.31%
546 Lennox International Ord $876472 0.01% +858 +90.60%
547 News Cl A Ord $858695 0.01% +24749 +304.57%
548 Dominos Pizza Ord $846978 0.01% +981 +93.34%
549 Clorox Ord $840116 0.01% +3794 +83.61%
550 Zebra Technologies Cl A Ord $839914 0.01% +1560 +82.15%
551 Entegris Ord $838456 0.01% +4837 +94.57%
552 Akamai Technologies Ord $827654 0.01% +3516 +58.89%
553 Carlisle Companies Ord $814683 0.01% +1200 +89.09%
554 Watsco Ord $802952 0.01% +1089 +84.16%
555 Booz Allen Hamilton Holding Cl A Ord $798974 0.01% +4581 +93.68%
556 American Homes 4 Rent Cl A Reit Ord $786996 0.01% -4266 -14.82%
557 Jm Smucker Ord $782871 0.01% +3643 +83.54%
558 Lyondellbasell Industries Cl A Ord $776542 0.01% +8720 +94.64%
559 Idex Ord $764074 0.01% +1660 +63.02%
560 Builders Firstsource Ord $752023 0.01% +3660 +100.30%
561 Masco Ord $747749 0.01% +6215 +111.62%
562 Nordson Ord $740284 0.01% +1443 +88.20%
563 Omega Healthcare Reit Ord $732497 0.01% +3749 +29.36%
564 Elme Ord $731357 0.01% +26784 +175.66%
565 Reliance Ord $730841 0.01% +1162 +84.94%
566 American Financial Group Ord $718390 0.01% +3020 +135.06%
567 Baxter International Ord $710166 0.01% +18192 +95.90%
568 Camden Property Reit Ord $707704 0.01% +1950 +43.54%
569 Essential Utilities Ord $695697 0.01% +8671 +91.61%
570 Delta Air Lines Ord $691502 0.01% +4698 +89.21%
571 Agree Realty Reit Ord $688823 0.01% +807 +9.22%
572 Paycom Software Ord $666125 0.01% +2111 +102.03%
573 Snap Cl A Ord $665113 0.01% +42180 +104.83%
574 Graco Ord $638464 0.01% +3734 +92.08%
575 Americold Realty Ord $636493 0.01% +31539 +175.66%
576 Broadstone Net Lease Ord $628968 0.01% +24148 +200.20%
577 Revvity Ord $627714 0.01% +2282 +54.26%
578 Crown Holdings Ord $619982 0.01% +2291 +61.42%
579 Oklo Cl A Ord $604291 0.01% NEW BUY
580 Ishares:Core S&P Sm-Cp $600900 0.01% Held
581 Align Technology Ord $592277 0.01% +1218 +47.30%
582 Ishares:Core S&P Md-Cp $590700 0.01% Held
583 United Airlines Holdings Ord $590298 0.01% +2517 +91.13%
584 Bentley Systems Cl B Ord $581787 0.01% +7297 +91.82%
585 Smartstop Self Storage Reit Ord $580620 0.01% NEW BUY
586 Biomarin Pharmaceutical Ord $580096 0.01% +3402 +53.50%
587 Ryman Hospitality Prop Reit Ord $565733 0.01% NEW BUY
588 Factset Research Systems Ord $557745 0.01% +581 +43.33%
589 Corebridge Financial Ord $553951 0.01% +7128 +63.46%
590 Erie Indemnity Cl A Ord $536036 0.01% +899 +92.58%
591 Molina Healthcare Ord $520967 0.01% +988 +49.06%
592 Sabra Health Care Reit Ord $492421 0.01% NEW BUY
593 Federal Reit Ord $482328 0.01% +1926 +67.37%
594 Cubesmart Reit Ord $481556 0.01% +3589 +36.74%
595 Curbline Properties Ord $478288 0.01% NEW BUY
596 American Healthcare Reit Ord $475447 0.01% NEW BUY
597 Pool Ord $460016 0.01% +898 +80.68%
598 Hormel Foods Ord $451959 0.01% +7301 +62.04%
599 Inventrust Properties Ord $450034 0.01% NEW BUY
600 Molson Coors Beverage Compa Cl B Ord $446774 0.01% +4578 +91.69%
601 Owens Corniing Ord $446633 0.01% +1685 +73.07%
602 Ishares:Msci Gl M&Mp $426122 0.01% Held
603 Ishares:Russ 1000 Vl Etf $399646 0.01% Held
604 Ishares:Russ 1000 Gr $354975 0.00% -150 -16.67%
605 Hyatt Hotels Cl A Ord $337794 0.00% NEW BUY
606 Brown Forman Cl B Ord $312512 0.00% NEW BUY
607 Nnn Reit Ord $307370 0.00% +1569 +25.36%
608 Ishares:Russ Mid-Cap $303251 0.00% Held
609 Ishares:Us Hlthcr $301022 0.00% -8176 -63.88%
610 Piedmont Realty Trust Cl A Ord $299564 0.00% NEW BUY
611 Davita Ord $298794 0.00% +748 +39.74%
612 Albertsons Companies Cl A Ord $280369 0.00% +5760 +54.50%

Closed last quarter

Ishares:Msci Eafe Ishares:Us Utl Kellanova Ord Ishares:Semiconductor Ishares:Us Cnsmr Disc Stag Industrial Reit Ord Healthcare Realty Trust Cl A Ord Vornado Realty Reit Ord Park Hotels Resorts Ord

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.