Allstate Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Allstate Corp. reported 577 stock positions worth $3.4 billion. Its top holding was iShares National Muni Bond E (MUB) at 9.4% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 6.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%). Compared with Q4 2024, it opened 24 new positions, sold out of 75, added to 406 and reduced 127. The biggest buy was iShares National Muni Bond E (MUB, shares +91%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −63%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0000899051
Portfolio Value
$3.4B (Q1 2025)
SEC Filing
0001140361-25-018837 ↗ filed May 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.4B $3.4B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $4.4B Q3 2025 Q4 2025: $7.3B Q4 2025 Q1 2026: $9.4B Q1 2026 Q2 2026: $10.0B Q2 2026

Holdings 577 stocks · $3.4B

MUB iShares National Muni Bond E 9.35% 3,017,964 $318.2M Add +91.2%
IGSB iShares 1-5Y Inv Grade Corp. 6.39% 4,149,335 $217.3M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 6.30% 383,340 $214.4M Reduce -62.8%
IVV iShares Core S&P 500 ETF 5.04% 305,439 $171.6M Add +5.2%
IGIB iShares 5-10Y Inv Grade Corp. 4.66% 3,022,087 $158.7M Add +10.4%
ITOT iShares Core S&P Total U.S. 4.40% 1,227,566 $149.8M Reduce -5.3%
AAPL Apple Inc. 3.34% 511,537 $113.6M Add +13.3%
IWB iShares Russell 1000 ETF 3.09% 342,643 $105.1M New
NVDA Nvidia Corp. 2.68% 840,808 $91.1M Add +15.4%
MSFT Microsoft Corp. 2.68% 242,507 $91.0M Add +15.7%
USHY iShares Broad Usd High Yield 2.15% 1,988,000 $73.2M No change
AMZN Amazon.com Inc. 1.83% 328,072 $62.4M Add +17.0%
EEM iShares MSCI Emerging Market 1.82% 1,417,235 $61.9M Add +1.6%
META Meta Platforms Inc. Class A 1.27% 75,096 $43.3M Add +15.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.22% 527,529 $41.6M Reduce -6.5%
SPSB SS SPDR P St C Corp. ETF 0.96% 1,088,175 $32.8M Add +2.2%
GOOGL Alphabet Inc. Class A 0.92% 201,443 $31.2M Add +15.8%
LIF LIFE360 Inc. 0.82% 725,000 $27.8M No change
GOOG Alphabet Inc. Class C 0.79% 172,047 $26.9M Add +15.2%
TSLA Tesla Inc. 0.76% 99,440 $25.8M Add +16.4%
AVGO Broadcom Inc. 0.75% 153,346 $25.7M Add +16.5%
JPM JPMorgan Chase & Co. 0.72% 99,360 $24.4M Add +17.4%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 45,402 $24.2M Add +15.4%
V Visa Inc. Class A 0.62% 59,744 $20.9M Add +20.3%
LLY Eli Lilly & Co. 0.59% 24,421 $20.2M Add +1.8%
JNK SS SPDR BB High Yield Bond 0.59% 210,000 $20.0M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.53% 166,965 $18.1M No change
XOM Exxon Mobil Corp. 0.52% 149,149 $17.7M Add +13.1%
UNH Unitedhealth Group Inc. 0.49% 31,872 $16.7M Add +16.0%
MA Mastercard Inc. Class A 0.47% 28,881 $15.8M Add +18.1%
JNJ Johnson & Johnson 0.43% 88,615 $14.7M Add +24.4%
COST Costco Wholesale Corp. 0.42% 15,100 $14.3M Add +14.8%
NFLX Netflix Inc. 0.41% 14,894 $13.9M Add +16.8%
WMT Walmart Inc. 0.39% 152,182 $13.4M Add +15.8%
HD Home Depot Inc. 0.38% 35,403 $13.0M Add +20.0%
ABBV Abbvie Inc. 0.38% 61,060 $12.8M Add +16.3%
PG The Procter & Gamble Co. 0.37% 73,755 $12.6M Add +5.5%
MBB iShares MBS ETF 0.35% 127,553 $12.0M Add +37.8%
KO The Coca-Cola Co. 0.32% 151,481 $10.8M Add +24.4%
IGLB iShares 10+ Year Inv GR Corp. 0.32% 214,917 $10.8M Add +16.1%
CVX Chevron Corp. 0.28% 57,027 $9.5M Add +10.1%
CRM Salesforce Inc. 0.27% 34,476 $9.3M Add +21.5%
MCD McDonald's Corp. 0.25% 27,544 $8.6M Add +29.0%
WFC Wells Fargo & Co. 0.25% 119,305 $8.6M Add +17.4%
CSCO Cisco Systems Inc. 0.25% 138,453 $8.5M Add +24.6%
ABT Abbott Laboratories 0.25% 63,520 $8.4M Add +21.9%
ORCL Oracle Corp. 0.24% 58,588 $8.2M Add +18.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 32,147 $8.0M Add +17.4%
AMT American Tower Corp. 0.23% 35,672 $7.8M Add +30.9%
MRK Merck & Co. Inc. 0.23% 86,223 $7.7M Add +14.5%
DLR Digital Realty Trust Inc. 0.23% 53,580 $7.7M Add +148.4%
PM Philip Morris International 0.22% 47,577 $7.6M Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 176,200 $7.4M Reduce -15.1%
LIN Linde PLC 0.22% 15,716 $7.3M Add +10.5%
GS Goldman Sachs Group Inc. 0.21% 13,229 $7.2M Add +41.4%
T AT&T Inc. 0.21% 255,470 $7.2M Add +21.0%
PLD Prologis Inc. 0.20% 62,241 $7.0M Reduce -16.5%
AXP American Express Co. 0.20% 25,861 $7.0M Add +52.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 212,909 $6.9M Add +16.6%
ACN Accenture PLC Class A 0.20% 22,186 $6.9M Add +19.7%
TMO Thermo Fisher Scientific Inc. 0.20% 13,911 $6.9M Add +22.3%
QUAL iShares MSCI USA Quality Fac 0.20% 40,355 $6.9M No change
VZ Verizon Communications Inc. 0.20% 151,950 $6.9M Add +21.8%
GE General Electric filed as GE AEROSPACE 0.19% 31,982 $6.4M Reduce -0.3%
PEP Pepsico Inc. 0.19% 42,292 $6.3M Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 64,218 $6.3M Add +19.1%
QCOM Qualcomm Inc. 0.18% 40,778 $6.3M Add +23.9%
PLTR Palantir Technologies Inc. Class A 0.18% 72,900 $6.2M Add +20.8%
RTX RTX Corp. 0.18% 46,292 $6.1M Add +17.4%
SPG Simon Property Group Inc. 0.17% 35,172 $5.8M Add +14.4%
EQIX Equinix Inc. 0.17% 7,109 $5.8M Reduce -46.7%
AMGN Amgen Inc. 0.17% 18,378 $5.7M Add +15.2%
ISRG Intuitive Surgical Inc. 0.17% 11,502 $5.7M Add +9.6%
TMUS T-Mobile US Inc. 0.17% 21,131 $5.6M Add +36.0%
PFE Pfizer Inc. 0.17% 222,263 $5.6M Add +32.3%
WELL Welltower Inc. 0.16% 36,241 $5.6M Add +8.0%
NEE Nextera Energy Inc. 0.16% 75,572 $5.4M Add +24.0%
C Citigroup Inc. 0.16% 75,059 $5.3M Add +33.1%
BKNG Booking Holdings Inc. 0.16% 1,152 $5.3M Add +15.9%
PGR Progressive Corp. 0.15% 18,434 $5.2M Add +5.0%
BSX Boston Scientific Corp. 0.15% 51,333 $5.2M Add +17.4%
UNP Union Pacific Corp. 0.15% 21,311 $5.0M Add +17.9%
UBER Uber Technologies Inc. 0.15% 68,623 $5.0M Add +22.7%
EXR Extra Space Storage Inc. 0.15% 33,625 $5.0M Add +6.3%
SCHW Schwab (charles) Corp. 0.15% 63,617 $5.0M Add +34.0%
GILD Gilead Sciences Inc. 0.14% 44,034 $4.9M Add +18.9%
TXN Texas Instruments Inc. 0.14% 27,281 $4.9M Add +1.0%
ADBE Adobe Inc. 0.14% 12,781 $4.9M Reduce -2.3%
INTU Intuit Inc. 0.14% 7,982 $4.9M Reduce -4.0%
DOC Healthpeak Properties Inc. 0.14% 235,341 $4.8M Add +5.3%
HON Honeywell International Inc. 0.14% 22,406 $4.7M Add +15.7%
INVH Invitation Homes Inc. 0.14% 135,634 $4.7M Reduce -0.1%
FR First Industrial Realty TR 0.14% 86,197 $4.7M No change
SPGI S&P Global Inc. 0.13% 9,014 $4.6M Reduce -5.0%
DE Deere & Co. 0.13% 9,648 $4.5M Add +24.4%
BMY Bristol-Myers Squibb Co. 0.13% 73,667 $4.5M Add +22.1%
MRSH Marsh & McLennan Cos 0.13% 18,079 $4.4M Add +14.4%
ETN Eaton Corp. PLC 0.13% 16,023 $4.4M Add +35.4%
FISV Fiserv Inc. 0.13% 19,720 $4.4M Add +14.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 12,484 $4.3M Add +79.2%
AMD Advanced Micro Devices 0.12% 41,154 $4.2M Reduce -14.2%
CAT Caterpillar Inc. 0.12% 12,700 $4.2M Reduce -11.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 97,744 $4.2M No change
BX Blackstone Inc. 0.12% 29,055 $4.1M Add +36.0%
ADP Automatic Data Processing 0.12% 13,287 $4.1M Add +9.9%
ADI Analog Devices Inc. 0.12% 19,508 $3.9M Add +32.8%
LOW Lowe's Cos Inc. 0.12% 16,810 $3.9M Add +0.0%
AMAT Applied Materials Inc. 0.11% 26,915 $3.9M Add +10.8%
SBUX Starbucks Corp. 0.11% 39,503 $3.9M Add +17.5%
BA The Boeing Co. 0.11% 22,629 $3.9M Add +4.7%
IVE iShares S&P 500 Value ETF 0.11% 20,138 $3.8M Reduce -21.4%
PSA Public Storage 0.11% 12,713 $3.8M Reduce -3.6%
SYK Stryker Corp. 0.11% 10,217 $3.8M Reduce -0.3%
O Realty Income Corp. 0.11% 64,752 $3.8M Add +14.0%
SO The Southern Co. 0.11% 40,792 $3.8M Add +25.1%
MDT Medtronic PLC 0.11% 41,459 $3.7M Add +8.4%
MS Morgan Stanley 0.11% 31,800 $3.7M Reduce -11.5%
NOW ServiceNow Inc. 0.11% 4,574 $3.6M Reduce -24.8%
VRTX Vertex Pharmaceuticals Inc. 0.11% 7,487 $3.6M Reduce -1.7%
ESS Essex Property Trust Inc. 0.11% 11,701 $3.6M Add +170.0%
ITW Illinois Tool Works 0.11% 14,445 $3.6M Add +57.0%
CL Colgate-Palmolive Co. 0.10% 38,063 $3.6M Add +65.8%
CB Chubb Ltd. 0.10% 11,735 $3.5M Add +1.0%
LRCX Lam Research Corp. 0.10% 48,308 $3.5M New
PANW Palo Alto Networks Inc. 0.10% 20,360 $3.5M Add +6.1%
MU Micron Technology Inc. 0.10% 39,232 $3.4M Add +19.3%
RSG Republic Services Inc. 0.10% 14,063 $3.4M Add +112.6%
KLAC KLA Corp. 0.10% 4,994 $3.4M Add +26.0%
DHR Danaher Corp. 0.10% 16,530 $3.4M Reduce -14.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 47,159 $3.4M Reduce -37.2%
ELV Elevance Health Inc. 0.10% 7,689 $3.3M Add +11.0%
ECL Ecolab Inc. 0.10% 13,171 $3.3M Add +72.4%
CME Cme Group Inc. 0.10% 12,530 $3.3M Add +17.3%
ICE Intercontinental Exchange Inc. 0.10% 19,214 $3.3M Add +12.9%
PH Parker Hannifin Corp. 0.10% 5,373 $3.3M Add +41.2%
WM Waste Management Inc. 0.10% 14,027 $3.2M Add +16.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 9,206 $3.2M Add +33.9%
MCK McKesson Corp. 0.10% 4,819 $3.2M Add +23.5%
COF Capital One Financial Corp. 0.10% 18,070 $3.2M Add +59.6%
AVB Avalonbay Communities Inc. 0.09% 14,743 $3.2M Add +44.4%
ELS Equity Lifestyle Properties 0.09% 47,054 $3.1M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.09% 2,190 $3.1M Add +26.9%
AIG American International Group 0.09% 35,845 $3.1M Add +74.3%
INTC Intel Corp. 0.09% 134,620 $3.1M Add +6.2%
MO Altria Group Inc. 0.09% 50,599 $3.0M Reduce -0.7%
GEV GE Vernova Inc. 0.09% 9,814 $3.0M Add +20.1%
PNC PNC Financial Services Group 0.09% 17,010 $3.0M Add +40.6%
MSI Motorola Solutions Inc. 0.09% 6,814 $3.0M Add +59.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 24,303 $3.0M Reduce -26.7%
GLPI Gaming and Leisure Propertie 0.09% 57,477 $2.9M Reduce -22.7%
TDG Transdigm Group Inc. 0.09% 2,112 $2.9M Add +29.4%
CMCSA Comcast Corp. Class A 0.09% 79,025 $2.9M Reduce -30.9%
DUK Duke Energy Corp. 0.09% 23,891 $2.9M Add +3.5%
CI The Cigna Group 0.09% 8,842 $2.9M Add +6.5%
TT Trane Technologies PLC 0.09% 8,633 $2.9M Add +30.8%
CVS CVS Health Corp. 0.09% 42,886 $2.9M Add +14.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 33,599 $2.8M Add +55.7%
AON Aon PLC Class A 0.08% 6,856 $2.7M Add +15.7%
LMT Lockheed Martin Corp. 0.08% 6,087 $2.7M Reduce -4.3%
SHW The Sherwin-Williams Co. 0.08% 7,781 $2.7M Add +8.7%
CCI Crown Castle Inc. 0.08% 26,061 $2.7M Add +34.2%
BLK BlackRock Inc. 0.08% 2,849 $2.7M New
NKE Nike Inc. Class B 0.08% 41,856 $2.7M Add +18.5%
ADC Agree Realty Corp. 0.08% 33,824 $2.6M No change
SNPS Synopsys Inc. 0.08% 6,051 $2.6M Add +33.5%
OKE Oneok Inc. 0.08% 25,990 $2.6M Add +50.5%
HCA HCA Healthcare Inc. 0.08% 7,452 $2.6M Add +29.6%
PYPL PayPal Holdings Inc. 0.08% 39,202 $2.6M Add +36.0%
CTAS Cintas Corp. 0.07% 12,387 $2.5M Add +17.8%
MMM 3M Co. 0.07% 17,194 $2.5M Add +5.7%
RCL Royal Caribbean Cruises Ltd. 0.07% 12,233 $2.5M Add +69.1%
AMP Ameriprise Financial Inc. 0.07% 5,182 $2.5M Add +79.6%
MDLZ Mondelez International Inc. Class A 0.07% 36,502 $2.5M Reduce -8.4%
ADSK Autodesk Inc. 0.07% 9,249 $2.4M Add +45.8%
APD Air Products & Chemicals Inc. 0.07% 8,021 $2.4M Add +21.4%
DASH DoorDash Inc. Class A 0.07% 12,932 $2.4M Add +42.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 56,459 $2.4M Add +33.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 8,117 $2.3M Add +50.3%
AZO AutoZone Inc. 0.07% 609 $2.3M Add +19.4%
BDX Becton Dickinson and Co. 0.07% 10,101 $2.3M Add +16.3%
CSX CSX Corp. 0.07% 77,889 $2.3M Add +35.3%
EPRT Essential Properties Realty 0.07% 70,224 $2.3M No change
MAC The Macerich Co. 0.07% 133,360 $2.3M No change
KMB Kimberly-Clark Corp. 0.07% 16,097 $2.3M Add +60.2%
NEM Newmont Corp. 0.07% 46,539 $2.2M Add +37.5%
FTNT Fortinet Inc. 0.07% 23,291 $2.2M Add +20.9%
REGN Regeneron Pharmaceuticals 0.07% 3,525 $2.2M Add +10.3%
USB US Bancorp 0.06% 52,195 $2.2M Add +12.1%
PCAR Paccar Inc. 0.06% 22,566 $2.2M Add +46.3%
IAU iShares Gold Trust 0.06% 36,752 $2.2M Add +81.9%
ARE Alexandria Real Estate Equit 0.06% 23,407 $2.2M Add +13.7%
LHX L3HARRIS Technologies Inc. 0.06% 10,313 $2.2M Add +85.5%
WEC WEC Energy Group Inc. 0.06% 19,722 $2.1M Add +105.1%
ANET Arista Networks Inc. 0.06% 27,141 $2.1M Reduce -17.4%
TRGP Targa Resources Corp. 0.06% 10,450 $2.1M Add +72.3%
AFL Aflac Inc. 0.06% 18,806 $2.1M Add +17.3%
JCI Johnson Controls Internation 0.06% 25,951 $2.1M Add +30.2%
SBRA Sabra Health Care REIT Inc. 0.06% 116,907 $2.0M No change
COP Conocophillips 0.06% 19,400 $2.0M Reduce -50.0%
EXC Exelon Corp. 0.06% 44,162 $2.0M Add +45.8%
PSX Phillips 66 0.06% 16,355 $2.0M Add +31.6%
MET Metlife Inc. 0.06% 25,132 $2.0M Add +42.8%
VRSK Verisk Analytics Inc. 0.06% 6,774 $2.0M Add +60.9%
APP AppLovin Corp. Class A 0.06% 7,537 $2.0M Add +22.5%
UDR Udr Inc. 0.06% 44,199 $2.0M Reduce -37.0%
CDNS Cadence Design SYS Inc. 0.06% 7,815 $2.0M Reduce -3.6%
EOG EOG Resources Inc. 0.06% 15,382 $2.0M Reduce -9.0%
HST Host Hotels & Resorts Inc. 0.06% 135,077 $1.9M Reduce -5.8%
TGT Target Corp. 0.06% 18,180 $1.9M Add +33.7%
BKR Baker Hughes Co. 0.06% 43,129 $1.9M Add +46.4%
YUM Yum! Brands Inc. 0.06% 11,911 $1.9M Add +41.1%
KVUE Kenvue Inc. 0.05% 77,888 $1.9M Add +35.5%
HWM Howmet Aerospace Inc. 0.05% 14,303 $1.9M Add +26.1%
ROST Ross Stores Inc. 0.05% 14,497 $1.9M Add +48.3%
WCN Waste Connections Inc. 0.05% 9,450 $1.8M Add +23.2%
WDAY Workday Inc. Class A 0.05% 7,746 $1.8M Add +22.8%
LNG Cheniere Energy Inc. 0.05% 7,805 $1.8M Add +13.8%
MPC Marathon Petroleum Corp. 0.05% 12,374 $1.8M Add +23.0%
NOC Northrop Grumman Corp. 0.05% 3,509 $1.8M Reduce -15.1%
CPRT Copart Inc. 0.05% 30,832 $1.7M Add +21.6%
MSCI MSCI Inc. 0.05% 3,066 $1.7M Add +31.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,731 $1.7M Add +31.4%
COR Cencora Inc. 0.05% 6,140 $1.7M Add +14.8%
HBAN Huntington Bancshares Inc. 0.05% 113,220 $1.7M Add +163.5%
APO Apollo Global Management Inc. 0.05% 12,364 $1.7M Add +5.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 9,468 $1.7M Add +91.0%
FITB Fifth Third Bancorp 0.05% 43,005 $1.7M Add +117.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 18,345 $1.7M Add +177.3%
SAFE Safehold Inc. 0.05% 89,960 $1.7M No change
UPS United Parcel Service Class B 0.05% 15,196 $1.7M Reduce -30.0%
CARR Carrier Global Corp. 0.05% 26,164 $1.7M Add +10.2%
STZ Constellation Brands Inc. Class A 0.05% 9,026 $1.7M Add +81.1%
CRH CRH PLC 0.05% 18,661 $1.6M Reduce -8.6%
ABNB Airbnb Inc. Class A 0.05% 13,649 $1.6M Add +5.7%
D Dominion Energy Inc. 0.05% 28,998 $1.6M Add +15.8%
FANG Diamondback Energy Inc. 0.05% 10,105 $1.6M Add +89.2%
FAST Fastenal Co. 0.05% 20,755 $1.6M Add +23.5%
AEP American Electric Power 0.05% 14,695 $1.6M Reduce -7.7%
CPT Camden Property Trust 0.05% 13,102 $1.6M Add +304.3%
CEG Constellation Energy 0.05% 7,917 $1.6M Reduce -15.2%
SNOW Snowflake Inc. 0.05% 10,919 $1.6M Add +22.6%
NXPI NXP Semiconductors NV 0.05% 8,372 $1.6M Add +10.2%
KR Kroger Co. 0.05% 23,394 $1.6M Add +13.6%
HES Hess Corp. 0.05% 9,912 $1.6M Add +19.3%
PAYX Paychex Inc. 0.05% 10,215 $1.6M Add +4.6%
FICO Fair Isaac Corp. 0.05% 854 $1.6M Add +18.0%
NSC Norfolk Southern Corp. 0.05% 6,645 $1.6M Reduce -1.0%
CTVA Corteva Inc. 0.05% 24,962 $1.6M Add +20.6%
PRU Prudential Financial Inc. 0.05% 13,893 $1.6M Add +33.8%
CMI Cummins Inc. 0.05% 4,925 $1.5M Add +19.7%
GGG Graco Inc. 0.05% 18,458 $1.5M Add +279.3%
VST Vistra Corp. 0.05% 13,096 $1.5M Add +29.0%
ROP Roper Technologies Inc. 0.04% 2,592 $1.5M Reduce -19.7%
STAG Stag Industrial Inc. 0.04% 41,950 $1.5M New
FLUT Flutter Entertainment PLC-Di 0.04% 6,691 $1.5M Add +26.3%
EG Everest Group Ltd. 0.04% 4,062 $1.5M Add +190.8%
TEL Te Connectivity PLC 0.04% 10,337 $1.5M Add +20.5%
FTV Fortive Corp. 0.04% 19,847 $1.5M Add +87.2%
TRV The Travelers Cos Inc. 0.04% 5,438 $1.4M Reduce -22.1%
EVRG Evergy Inc. 0.04% 20,791 $1.4M Add +163.1%
NI Nisource Inc. 0.04% 35,344 $1.4M Add +151.1%
AXON Axon Enterprise Inc. 0.04% 2,694 $1.4M Add +27.8%
EA Electronic Arts Inc. 0.04% 9,757 $1.4M Add +30.8%
GEHC GE Healthcare Technology 0.04% 17,463 $1.4M Add +26.3%
TEAM Atlassian Corp. Class A 0.04% 6,639 $1.4M Add +40.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 140,387 $1.4M Add +20.9%
DHI D.R. Horton Inc. 0.04% 11,071 $1.4M Add +26.6%
XYZ Block Inc. 0.04% 25,645 $1.4M Add +56.3%
CSGP Costar Group Inc. 0.04% 17,582 $1.4M Add +44.8%
CMS CMS Energy Corp. 0.04% 18,335 $1.4M Add +98.5%
SEIC Sei Investments Company 0.04% 17,739 $1.4M Add +578.6%
HIG Hartford Insurance Group Inc. 0.04% 11,015 $1.4M Add +26.6%
AME Ametek Inc. 0.04% 7,827 $1.3M Add +13.5%
LEN Lennar Corp. Class A 0.04% 11,711 $1.3M Add +62.4%
OXY Occidental Petroleum Corp. 0.04% 27,206 $1.3M Add +42.6%
ETR Entergy Corp. 0.04% 15,384 $1.3M Add +19.3%
CTSH Cognizant Tech Solutions-A 0.04% 17,173 $1.3M Add +15.0%
EFX Equifax Inc. 0.04% 5,386 $1.3M Add +46.5%
L Loews Corp. 0.04% 14,196 $1.3M Add +53.1%
PCG P G & E Corp. 0.04% 75,364 $1.3M Add +70.5%
NET Cloudflare Inc. Class A 0.04% 11,471 $1.3M Add +28.4%
VEEV Veeva Systems Inc. Class A 0.04% 5,557 $1.3M Add +23.7%
EBAY eBay Inc. 0.04% 18,913 $1.3M Add +31.9%
ZTS Zoetis Inc. 0.04% 7,731 $1.3M Reduce -42.4%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 4,701 $1.3M Add +23.8%
ODFL Old Dominion Freight Line 0.04% 7,613 $1.3M Add +33.8%
KMI Kinder Morgan Inc. 0.04% 43,889 $1.3M Reduce -26.8%
KRG Kite Realty Group Trust 0.04% 55,553 $1.2M No change
HUBS HubSpot Inc. 0.04% 2,173 $1.2M Add +50.5%
AEE Ameren Corporation 0.04% 12,351 $1.2M Add +53.1%
HAL Halliburton Co. 0.04% 48,433 $1.2M Add +81.0%
EIX Edison International 0.04% 20,705 $1.2M Add +76.3%
DDOG Datadog Inc. Class A 0.04% 12,282 $1.2M Add +48.8%
EW Edwards Lifesciences Corp. 0.04% 16,747 $1.2M Reduce -5.8%
HLT Hilton Worldwide Holdings Inc. 0.04% 5,330 $1.2M Reduce -26.3%
DGX Quest Diagnostics Inc. 0.04% 7,130 $1.2M Add +110.0%
BR Broadridge Financial Solutio 0.04% 4,971 $1.2M Add +38.5%
WTW Willis Towers Watson PLC 0.04% 3,561 $1.2M Add +10.6%
WMB Williams Cos Inc. 0.04% 20,083 $1.2M Reduce -44.5%
DELL Dell Technologies -C 0.04% 13,147 $1.2M Add +39.9%
CAH Cardinal Health Inc. 0.04% 8,698 $1.2M Add +21.9%
EQT Eqt Corp. 0.04% 22,427 $1.2M Add +32.9%
MNST Monster Beverage Corp. 0.04% 20,411 $1.2M Reduce -5.1%
DRI Darden Restaurants Inc. 0.03% 5,722 $1.2M Add +66.5%
ES Eversource Energy 0.03% 19,106 $1.2M Add +74.8%
EQH Equitable Holdings Inc. 0.03% 22,745 $1.2M Add +149.1%
ROL Rollins Inc. 0.03% 21,921 $1.2M Add +170.0%
HUM Humana Inc. 0.03% 4,469 $1.2M Add +25.3%
ATO Atmos Energy Corp. 0.03% 7,632 $1.2M Add +67.3%
LPLA LPL Financial Holdings Inc. 0.03% 3,561 $1.2M Add +61.6%
GRMN Garmin Ltd. 0.03% 5,335 $1.2M Add +17.9%
PPL PPL Corp. 0.03% 31,675 $1.1M Add +40.0%
ROK Rockwell Automation Inc. 0.03% 4,394 $1.1M Add +28.4%
FCX Freeport-McMoran Inc. 0.03% 29,767 $1.1M Reduce -27.8%
CTRA Coterra Energy Inc. 0.03% 38,957 $1.1M Add +81.9%
HOOD Robinhood Markets Inc. Class A 0.03% 26,967 $1.1M Add +70.6%
KDP Keurig Dr Pepper Inc. 0.03% 32,590 $1.1M Reduce -4.5%
WBD Warner Bros Discovery Inc. 0.03% 103,796 $1.1M Add +51.0%
CHTR Charter Communications Inc. Class A 0.03% 2,995 $1.1M Add +9.1%
TSCO Tractor Supply Company 0.03% 20,021 $1.1M Add +25.3%
FIS Fidelity National Info Serv 0.03% 14,684 $1.1M Reduce -10.3%
FRT Federal Realty Invs Trust 0.03% 11,202 $1.1M New
KEYS Keysight Technologies Inc. 0.03% 7,288 $1.1M Add +43.9%
NNN NNN REIT Inc. 0.03% 25,510 $1.1M Add +159.5%
SYY Sysco Corp. 0.03% 14,488 $1.1M Reduce -1.4%
GLW Corning Inc. 0.03% 23,664 $1.1M Add +0.3%
NUE Nucor Corp. 0.03% 8,999 $1.1M Add +25.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 15,135 $1.1M Add +47.1%
KIM Kimco Realty Corp. 0.03% 50,273 $1.1M Reduce -59.0%
DXCM Dexcom Inc. 0.03% 15,631 $1.1M Add +31.9%
EMN Eastman Chemical Co. 0.03% 12,064 $1.1M Add +236.8%
LULU Lululemon Athletica Inc. 0.03% 3,721 $1.1M Add +13.6%
CNC Centene Corp. 0.03% 17,312 $1.1M Add +10.2%
KHC The Kraft Heinz Co. 0.03% 34,510 $1.1M Add +28.6%
MPWR Monolithic Power Systems Inc. 0.03% 1,809 $1.0M Add +26.8%
LINE Lineage Inc. 0.03% 17,810 $1.0M Add +75.5%
IYF iShares US Financials ETF 0.03% 9,200 $1.0M New
RBLX Roblox Corp. Class A 0.03% 17,786 $1.0M Add +25.1%
OTIS Otis Worldwide Corp. 0.03% 10,019 $1.0M Reduce -18.7%
GD General Dynamics Corp. 0.03% 3,788 $1.0M Reduce -45.3%
CSL Carlisle Cos Inc. 0.03% 3,015 $1.0M Add +128.2%
ELME Elme Communities 0.03% 58,267 $1.0M New
LH Labcorp Holdings Inc. 0.03% 4,324 $1.0M Add +67.7%
PTC PTC Inc. 0.03% 6,474 $1.0M Add +83.3%
MCHP Microchip Technology Inc. 0.03% 20,697 $1.0M Add +28.7%
LYB Lyondellbasell Indu Class A 0.03% 14,224 $1.0M Add +82.8%
WSO Watsco Inc. 0.03% 1,937 $985K Add +91.8%
COLD Americold Realty Trust Inc. 0.03% 45,817 $983K Reduce -18.3%
DVN Devon Energy Corp. 0.03% 26,092 $976K Add +49.5%
DFS Discover Financial Services 0.03% 5,657 $966K Reduce -23.5%
SBAC SBA Communications Corp. 0.03% 4,383 $964K Add +37.3%
LNT Alliant Energy Corp. 0.03% 14,945 $962K Add +87.1%
APH Amphenol Corp. Class A 0.03% 14,445 $947K Reduce -59.3%
NDSN Nordson Corp. 0.03% 4,692 $946K Add +185.8%
IBKR Interactive Brokers Gro Class A 0.03% 5,676 $940K New
VLO Valero Energy Corp. 0.03% 7,048 $931K Reduce -26.3%
FDS Factset Research Systems Inc. 0.03% 2,026 $921K Add +81.2%
FDX FedEx Corp. 0.03% 3,775 $920K Reduce -45.1%
RHP Ryman Hospitality Properties 0.03% 10,034 $918K New
EXE Expand Energy Corp. 0.03% 8,234 $917K Add +34.3%
K Kellanova 0.03% 11,080 $914K Add +35.8%
TTWO Take-Two Interactive Softwre 0.03% 4,402 $912K Reduce -16.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,228 $912K Add +119.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 11,052 $910K Add +46.5%
WAT Waters Corp. 0.03% 2,439 $899K Add +36.1%
CMG Chipotle Mexican Grill Inc. 0.03% 17,883 $898K Reduce -55.5%
IDXX Idexx Laboratories Inc. 0.03% 2,128 $894K Reduce -12.8%
GM General Motors Co. 0.03% 18,965 $892K Reduce -43.4%
MTD Mettler-Toledo International 0.03% 747 $882K Add +19.7%
IWM iShares Russell 2000 ETF 0.03% 4,421 $882K Add +97.5%
WY Weyerhaeuser Co. 0.03% 30,018 $879K Add +38.4%
COIN Coinbase Global Inc. Class A 0.03% 5,103 $879K Reduce -10.8%
URI United Rentals Inc. 0.03% 1,394 $874K Reduce -28.7%
HOLX Hologic Inc. 0.03% 14,086 $870K Add +97.5%
FCNCA First Citizens Bcshs Class A 0.03% 469 $870K Add +56.9%
TRMB Trimble Inc. 0.03% 13,172 $865K Add +83.6%
MAS Masco Corp. 0.03% 12,335 $858K Add +92.9%
PHM Pultegroup Inc. 0.03% 8,334 $857K Add +33.4%
ZS Zscaler Inc. 0.03% 4,303 $854K Add +61.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 7,537 $853K Add +19.1%
ULTA Ulta Beauty Inc. 0.03% 2,326 $853K Add +69.7%
EMR Emerson Electric Co. 0.03% 7,768 $852K Reduce -54.1%
IEX Idex Corp. 0.03% 4,699 $850K Add +101.0%
TPL Texas Pacific Land Corp. 0.02% 636 $843K Add +11.6%
FERG Ferguson Enterprises Inc. 0.02% 5,152 $826K Reduce -13.9%
DOCU Docusign Inc. 0.02% 10,136 $825K Add +71.7%
DECK Deckers Outdoor Corp. 0.02% 7,325 $819K Add +67.6%
CBOE Cboe Global Markets Inc. 0.02% 3,577 $809K Add +17.2%
MCO Moody's Corp. 0.02% 1,727 $804K Reduce -64.6%
TDY Teledyne Technologies Inc. 0.02% 1,598 $795K Add +20.0%
MOH Molina Healthcare Inc. 0.02% 2,408 $793K Add +41.1%
FFIV F5 Inc. 0.02% 2,963 $789K Add +134.4%
NTRA Natera Inc. 0.02% 5,574 $788K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 10,133 $786K Add +33.4%
BNL Broadstone Net Lease Inc. 0.02% 45,935 $783K Add +26.4%
LII Lennox International Inc. 0.02% 1,395 $782K Add +48.7%
RPM RPM International Inc. 0.02% 6,731 $779K Add +71.0%
ED Consolidated Edison Inc. 0.02% 7,028 $777K Reduce -34.0%
WDC Western Digital Corp. 0.02% 19,170 $775K Add +87.2%
VNO Vornado Realty Trust 0.02% 20,952 $775K No change
WSM Williams-Sonoma Inc. 0.02% 4,899 $775K Add +33.0%
BURL Burlington Stores Inc. 0.02% 3,248 $774K Add +74.2%
VRSN Verisign Inc. 0.02% 3,048 $774K Add +16.5%
BLDR Builders Firstsource Inc. 0.02% 6,183 $773K Add +82.9%
ADM Archer-Daniels-Midland Co. 0.02% 16,083 $772K Add +13.0%
VLTO Veralto Corp. 0.02% 7,901 $770K Add +8.7%
JBL Jabil Inc. 0.02% 5,649 $769K Add +72.3%
WPC WP Carey Inc. 0.02% 12,178 $769K Add +81.1%
STE Steris PLC 0.02% 3,364 $762K Add +13.1%
CNP Centerpoint Energy Inc. 0.02% 21,031 $762K Add +8.3%
CBRE CBRE Group Inc. Class A 0.02% 5,775 $755K Reduce -36.9%
SSNC Ss&c Technologies Holdings 0.02% 9,040 $755K Add +36.0%
VTR Ventas Inc. 0.02% 10,808 $743K Reduce -11.6%
FWONK Liberty Media Corp. Class C 0.02% 8,253 $743K Add +33.9%
DLTR Dollar Tree Inc. 0.02% 9,863 $740K Add +63.5%
IDU iShares US Utilities ETF 0.02% 7,300 $740K No change
AMCR Amcor PLC 0.02% 76,115 $738K Add +73.4%
TYL Tyler Technologies Inc. 0.02% 1,267 $737K Add +2.3%
A Agilent Technologies Inc. 0.02% 6,277 $734K Reduce -26.3%
ENTG Entegris Inc. 0.02% 8,353 $731K Add +85.0%
STLD Steel Dynamics Inc. 0.02% 5,842 $731K Add +33.9%
DG Dollar General Corp. 0.02% 8,254 $726K Add +26.8%
IYK iShares US Consumer Staples 0.02% 10,100 $723K Add +32.9%
WST West Pharmaceutical Services 0.02% 3,228 $723K Add +49.7%
IP International Paper Co. 0.02% 13,524 $722K Add +38.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 5,597 $720K Reduce -33.2%
LKQ LKQ Corp. 0.02% 16,655 $709K Add +109.4%
CNH CNH Industrial NV 0.02% 57,343 $704K Add +108.3%
SNA Snap-on Inc. 0.02% 2,087 $703K Add +34.6%
ALLY Ally Financial Inc. 0.02% 19,255 $702K Add +143.1%
XYL Xylem Inc. 0.02% 5,831 $697K Reduce -19.1%
ALGN Align Technology Inc. 0.02% 4,368 $694K Add +108.6%
NDAQ Nasdaq Inc. 0.02% 9,131 $693K Reduce -29.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 15,623 $692K Add +75.7%
NTNX Nutanix Inc. Class A 0.02% 9,895 $691K Add +36.6%
MAA Mid-America Apartment Comm 0.02% 4,111 $689K Add +15.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 10,416 $687K Add +52.4%
PFG Principal Financial Group 0.02% 8,140 $687K Add +21.2%
HPQ HP Inc. 0.02% 24,777 $686K Reduce -11.3%
JNPR Juniper Networks Inc. 0.02% 18,883 $683K Add +156.0%
DTE DTE Energy Company 0.02% 4,932 $682K Reduce -21.4%
TWLO Twilio Inc. Class A 0.02% 6,923 $678K Add +51.0%
DD Dupont DE Nemours Inc. 0.02% 9,058 $676K Reduce -27.9%
NLY Annaly Capital Management Inc. 0.02% 33,020 $671K Add +109.0%
OMC Omnicom Group 0.02% 8,040 $667K Add +41.0%
NVR NVR Inc. 0.02% 92 $666K Add +5.8%
PKG Packaging Corp. of America 0.02% 3,358 $665K Add +36.1%
HEI.A Heico Corp. Class A 0.02% 3,146 $664K Add +30.8%
PPG PPG Industries Inc. 0.02% 6,031 $659K Reduce -17.2%
GPC Genuine Parts Co. 0.02% 5,533 $659K Add +32.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,608 $659K Add +76.0%
DAY Dayforce Inc. 0.02% 11,274 $658K Add +134.4%
TOST Toast Inc. Class A 0.02% 19,615 $651K Add +71.0%
EXPE Expedia Group Inc. 0.02% 3,844 $646K Add +4.2%
IVT Inventrust Properties Corp. 0.02% 21,975 $645K No change
DKS Dick's Sporting Goods Inc. 0.02% 3,201 $645K Add +97.1%
BEN Franklin Templeton Inc. 0.02% 33,456 $644K New
WTRG Essential Utilities Inc. 0.02% 16,111 $637K Add +94.9%
SMCI Super Micro Computer Inc. 0.02% 18,512 $634K New
DKNG Draftkings Inc. Class A 0.02% 18,942 $629K Add +47.5%
BIIB Biogen Inc. 0.02% 4,589 $628K Add +6.8%
LDOS Leidos Holdings Inc. 0.02% 4,591 $620K Add +22.8%
DPZ Domino's Pizza Inc. 0.02% 1,342 $617K Add +31.8%
PINS Pinterest Inc. Class A 0.02% 19,879 $616K Add +12.7%
NWSA News Corp. Class A 0.02% 22,584 $615K Add +117.8%
TW Tradeweb Markets Inc. Class A 0.02% 4,137 $614K Add +23.7%
RMD Resmed Inc. 0.02% 2,734 $612K Reduce -36.5%
BALL Ball Corp. 0.02% 11,711 $610K Add +34.4%
TER Teradyne Inc. 0.02% 7,298 $603K Add +54.2%
KKR KKR & Co. Inc. 0.02% 5,170 $598K Reduce -71.5%
FSLR First Solar Inc. 0.02% 4,719 $597K Add +57.4%
UTHR United Therapeutics Corp. 0.02% 1,930 $595K Add +64.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 8,352 $590K Add +49.3%
OKTA Okta Inc. 0.02% 5,546 $584K Add +15.8%
BAX Baxter International Inc. 0.02% 17,041 $583K Add +10.5%
WLK Westlake Corp. 0.02% 5,807 $581K New
FNF Fidelity National Financial 0.02% 8,867 $577K Add +22.9%
IYE iShares U.S. Energy ETF 0.02% 11,700 $577K New
KMX Carmax Inc. 0.02% 7,355 $573K Add +58.6%
CCK Crown Holdings Inc. 0.02% 6,401 $571K Add +81.2%
ACGL Arch Capital Group Ltd. 0.02% 5,922 $570K Reduce -47.9%
RPRX Royalty Pharma PLC Class A 0.02% 17,821 $555K Add +52.1%
MGM MGM Resorts International 0.02% 18,682 $554K Add +190.8%
AKAM Akamai Technologies Inc. 0.02% 6,857 $552K Add +55.1%
CUBE Cubesmart 0.02% 12,841 $548K No change
APTV Aptiv PLC 0.02% 9,171 $546K Add +17.3%
NBIX Neurocrine Biosciences Inc. 0.02% 4,930 $545K Add +69.5%
BXP BXP Inc. 0.02% 8,102 $544K Add +85.5%
CLX Clorox Company 0.02% 3,693 $544K Reduce -0.9%
CFG Citizens Financial Group 0.02% 13,154 $539K Reduce -1.6%
BAH Booz Allen Hamilton Holdings 0.02% 5,144 $538K Add +38.1%
ALB Albemarle Corp. 0.02% 7,459 $537K Add +110.2%
SWKS Skyworks Solutions Inc. 0.02% 8,295 $536K Add +79.4%
RVTY Revvity Inc. 0.02% 4,978 $527K Add +36.6%
LVS Las Vegas Sands Corp. 0.02% 13,628 $526K Add +24.5%
HSY The Hershey Co. 0.02% 3,073 $526K Reduce -31.3%
IJR iShares Core S&P Small-Cap E 0.02% 5,000 $523K New
IJH iShares Core S&P Midcap ETF 0.02% 8,950 $522K New
SWK Stanley Black & Decker Inc. 0.02% 6,791 $522K Add +49.6%
ANSS Ansys Inc. 0.02% 1,649 $522K Reduce -36.1%
Z Zillow Group Inc. Class C 0.02% 7,472 $512K Add +61.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,979 $510K Add +45.5%
CUZ Cousins Properties Inc. 0.01% 17,152 $506K New
ALLE Allegion PLC 0.01% 3,847 $502K Add +61.1%
ACI Albertsons Cos Inc. Class A 0.01% 22,458 $494K Add +86.5%
SOLV Solventum Corp. 0.01% 6,478 $493K Add +48.6%
NTRS Northern Trust Corp. 0.01% 4,942 $488K Reduce -18.3%
ZM Zoom Communications Inc. 0.01% 6,603 $487K Reduce -8.3%
GEN Gen Digital Inc. 0.01% 17,955 $477K Add +8.0%
EPAM Epam Systems Inc. 0.01% 2,817 $476K Add +67.7%
IT Gartner Inc. 0.01% 1,129 $474K Reduce -49.8%
RS Reliance Inc. 0.01% 1,638 $473K Reduce -2.3%
GIS General Mills Inc. 0.01% 7,905 $473K Reduce -52.9%
JBGS JBG Smith Properties 0.01% 29,201 $470K Reduce -5.5%
SOXX iShares Semiconductor ETF 0.01% 2,500 $470K No change
MANH Manhattan Associates Inc. 0.01% 2,717 $470K Add +61.5%
IPG Interpublic Group of Cos Inc. 0.01% 17,125 $465K Add +49.1%
GDDY GoDaddy Inc. Class A 0.01% 2,578 $464K Reduce -38.4%
TXT Textron Inc. 0.01% 6,192 $447K Add +14.6%
XEL Xcel Energy Inc. 0.01% 6,276 $444K Reduce -62.6%
CHD Church & Dwight Co. Inc. 0.01% 4,019 $442K Reduce -45.8%
RIVN Rivian Automotive Inc. Class A 0.01% 35,401 $441K Add +58.4%
LUV Southwest Airlines Co. 0.01% 13,104 $440K New
REG Regency Centers Corp. 0.01% 5,944 $438K Add +13.3%
AHR American Healthcare REIT Inc. 0.01% 14,447 $438K Add +90.7%
INCY Incyte Corp. 0.01% 7,183 $435K Add +45.7%
TFC Truist Financial Corp. 0.01% 10,549 $434K Reduce -73.8%
PAYC Paycom Software Inc. 0.01% 1,984 $433K Add +27.4%
CRBG Corebridge Financial Inc. 0.01% 13,712 $433K Add +56.6%
GPN Global Payments Inc. 0.01% 4,381 $429K Reduce -43.0%
UAL United Airlines Holdings Inc. 0.01% 6,129 $423K New
PODD Insulet Corp. 0.01% 1,598 $420K Reduce -23.5%
VTRS Viatris Inc. 0.01% 47,127 $410K Add +32.0%
MRNA Moderna Inc. 0.01% 14,448 $410K Add +51.9%
CVNA Carvana Co. 0.01% 1,947 $407K Reduce -41.5%
BG Bunge Global SA 0.01% 5,095 $389K Add +22.4%
SW Smurfit Westrock PLC 0.01% 8,588 $387K Reduce -43.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,931 $385K Reduce -8.5%
POOL Pool Corp. 0.01% 1,194 $380K Add +6.5%
DINO HF Sinclair Corp. 0.01% 11,495 $378K New
NRG NRG Energy Inc. 0.01% 3,844 $367K Reduce -36.5%
IQV Iqvia Holdings Inc. 0.01% 2,072 $365K Reduce -61.8%
MKL Markel Group Inc. 0.01% 195 $365K Reduce -54.4%
UHS Universal Health Services-B 0.01% 1,918 $360K Add +10.5%
ROKU Roku Inc. 0.01% 5,079 $358K Add +37.1%
TSN Tyson Foods Inc. Class A 0.01% 5,473 $349K Reduce -36.6%
AWK American Water Works Co. Inc. 0.01% 2,344 $346K Reduce -60.5%
WBA Walgreens Boots Alliance Inc. 0.01% 30,849 $345K Add +42.3%
FXI iShares China Large-Cap ETF 0.01% 9,600 $344K Reduce -85.0%
FOXA Fox Corp. Class A 0.01% 6,073 $344K Add +19.0%
LYV Live Nation Entertainment Inc. 0.01% 2,605 $340K Reduce -44.9%
KEY Keycorp 0.01% 21,006 $336K Reduce -25.1%
AVY Avery Dennison Corp. 0.01% 1,768 $315K Reduce -23.0%
EXPD Expeditors Intl Wash Inc. 0.01% 2,595 $312K Reduce -33.0%
RDDT Reddit Inc. Class A 0.01% 2,966 $311K New
HEI Heico Corp. 0.01% 1,154 $308K Reduce -17.4%
HSIC Henry Schein Inc. 0.01% 4,416 $302K Add +9.8%
BBY Best Buy Co. Inc. 0.01% 4,026 $296K Reduce -31.9%
WYNN WYNN Resorts Ltd. 0.01% 3,541 $296K Add +22.7%
MPT Medical Properties Trust Inc. 0.01% 48,928 $295K No change
AFG American Financial Group Inc. 0.01% 2,201 $289K Reduce -21.8%
CDW CDW Corp. 0.01% 1,756 $281K Reduce -55.7%
MAR Marriott International Class A 0.01% 1,177 $280K Reduce -83.4%
MRVL Marvell Technology Inc. 0.01% 4,440 $273K Reduce -80.7%
MDB Mongodb Inc. 0.01% 1,546 $271K Reduce -29.4%
AMH American Homes 4 Rent- A 0.01% 7,021 $265K Reduce -29.2%
TRU Transunion 0.01% 3,109 $258K Reduce -45.0%
USRT iShares Core US REIT ETF 0.01% 4,392 $253K No change
PDM Piedmont Realty Trust Inc. 0.01% 33,532 $247K New
MOS The Mosaic Co. 0.01% 8,902 $240K Reduce -6.8%
QRVO Qorvo Inc. 0.01% 3,200 $232K New
CINF Cincinnati Financial Corp. 0.01% 1,499 $221K Reduce -69.3%
FOX Fox Corp. Class B 0.01% 4,009 $211K New
ERIE Erie Indemnity Company Class A 0.01% 487 $204K Reduce -36.3%
PEG Public Service Enterprise GP 0.01% 2,453 $202K Reduce -83.4%
AVTR Avantor Inc. 0.01% 11,897 $193K Reduce -41.4%
SNAP Snap Inc. Class A 0.00% 14,562 $127K Reduce -53.0%

Portfolio Sells Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -62.8% 6.30% −11.46
ITOT iShares Core S&P Total U.S. Reduce -5.3% 4.40% −0.51
EQIX Equinix Inc. Reduce -46.7% 0.17% −0.20
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -6.5% 1.22% −0.08
NOW ServiceNow Inc. Reduce -24.8% 0.11% −0.08
MELI MercadoLibre Inc. Sold out 0.00% −0.07
MRVL Marvell Technology Inc. Reduce -80.7% 0.01% −0.07
KKR KKR & Co. Inc. Reduce -71.5% 0.02% −0.06
VMRK Vivmark Residential Reduce -37.2% 0.10% −0.06
COP Conocophillips Reduce -50.0% 0.06% −0.05
KIM Kimco Realty Corp. Reduce -59.0% 0.03% −0.05
BAC Bank of America Corp. Reduce -15.1% 0.22% −0.05
MAR Marriott International Class A Reduce -83.4% 0.01% −0.05
SRE Sempra Sold out 0.00% −0.05
FXI iShares China Large-Cap ETF Reduce -85.0% 0.01% −0.05
AMD Advanced Micro Devices Reduce -14.2% 0.12% −0.05
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.05
ANET Arista Networks Inc. Reduce -17.4% 0.06% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -55.5% 0.03% −0.05
APH Amphenol Corp. Class A Reduce -59.3% 0.03% −0.04
MCO Moody's Corp. Reduce -64.6% 0.02% −0.04
CMCSA Comcast Corp. Class A Reduce -30.9% 0.09% −0.04
PWR Quanta Services Inc. Sold out 0.00% −0.04
IWF iShares Russell 1000 Growth Sold out 0.00% −0.04
TFC Truist Financial Corp. Reduce -73.8% 0.01% −0.04
EMR Emerson Electric Co. Reduce -54.1% 0.03% −0.04
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.03
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.03
IR Ingersoll-Rand Inc. Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -30.0% 0.05% −0.03
DHR Danaher Corp. Reduce -14.7% 0.10% −0.03
IVE iShares S&P 500 Value ETF Reduce -21.4% 0.11% −0.03
TJX TJX Companies Inc. Reduce -26.7% 0.09% −0.03
UDR Udr Inc. Reduce -37.0% 0.06% −0.03
PEG Public Service Enterprise GP Reduce -83.4% 0.01% −0.03
CAT Caterpillar Inc. Reduce -11.8% 0.12% −0.03
FDX FedEx Corp. Reduce -45.1% 0.03% −0.03
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.03
VMC Vulcan Materials Co. Sold out 0.00% −0.03
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.03
WAB Wabtec Corp. Sold out 0.00% −0.03
ARES Ares Management Corp. Class A Sold out 0.00% −0.03
MLM Martin Marietta Materials Sold out 0.00% −0.03
PLD Prologis Inc. Reduce -16.5% 0.20% −0.03
ADBE Adobe Inc. Reduce -2.3% 0.14% −0.03
ZTS Zoetis Inc. Reduce -42.4% 0.04% −0.03
IRM Iron Mountain Inc. Sold out 0.00% −0.03
GM General Motors Co. Reduce -43.4% 0.03% −0.03
RJF Raymond James Financial Inc. Sold out 0.00% −0.03
DOW Dow Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

MUB iShares National Muni Bond E Add +91.2% 9.35% +4.40
IWB iShares Russell 1000 ETF New 3.09% +3.09
IGIB iShares 5-10Y Inv Grade Corp. Add +10.4% 4.66% +0.51
BRK.B Berkshire Hathaway Inc. Class B Add +15.4% 0.71% +0.19
META Meta Platforms Inc. Class A Add +15.7% 1.27% +0.15
V Visa Inc. Class A Add +20.3% 0.62% +0.15
JNJ Johnson & Johnson Add +24.4% 0.43% +0.13
IGSB iShares 1-5Y Inv Grade Corp. Add +0.8% 6.39% +0.12
JPM JPMorgan Chase & Co. Add +17.4% 0.72% +0.12
DLR Digital Realty Trust Inc. Add +148.4% 0.23% +0.11
XOM Exxon Mobil Corp. Add +13.1% 0.52% +0.10
LRCX Lam Research Corp. New 0.10% +0.10
EEM iShares MSCI Emerging Market Add +1.6% 1.82% +0.10
MBB iShares MBS ETF Add +37.8% 0.35% +0.10
ABBV Abbvie Inc. Add +16.3% 0.38% +0.10
KO The Coca-Cola Co. Add +24.4% 0.32% +0.10
MA Mastercard Inc. Class A Add +18.1% 0.47% +0.09
UNH Unitedhealth Group Inc. Add +16.0% 0.49% +0.08
AMT American Tower Corp. Add +30.9% 0.23% +0.08
BLK BlackRock Inc. New 0.08% +0.08
ABT Abbott Laboratories Add +21.9% 0.25% +0.07
NFLX Netflix Inc. Add +16.8% 0.41% +0.07
MSFT Microsoft Corp. Add +15.7% 2.68% +0.07
T AT&T Inc. Add +21.0% 0.21% +0.07
MCD McDonald's Corp. Add +29.0% 0.25% +0.07
ESS Essex Property Trust Inc. Add +170.0% 0.11% +0.07
AJG Arthur J Gallagher & Co. Add +79.2% 0.13% +0.07
COST Costco Wholesale Corp. Add +14.8% 0.42% +0.06
TMUS T-Mobile US Inc. Add +36.0% 0.17% +0.06
RSG Republic Services Inc. Add +112.6% 0.10% +0.06
CVX Chevron Corp. Add +10.1% 0.28% +0.06
PM Philip Morris International Add +2.9% 0.22% +0.06
IBM Intl Business Machines Corp. Add +17.4% 0.23% +0.06
CSCO Cisco Systems Inc. Add +24.6% 0.25% +0.06
AXP American Express Co. Add +52.8% 0.20% +0.06
VZ Verizon Communications Inc. Add +21.8% 0.20% +0.06
GS Goldman Sachs Group Inc. Add +41.4% 0.21% +0.05
IGLB iShares 10+ Year Inv GR Corp. Add +16.1% 0.32% +0.05
UBER Uber Technologies Inc. Add +22.7% 0.15% +0.05
AIG American International Group Add +74.3% 0.09% +0.05
LLY Eli Lilly & Co. Add +1.8% 0.59% +0.05
VICI Vici Properties Inc. Add +16.6% 0.20% +0.05
PLTR Palantir Technologies Inc. Class A Add +20.8% 0.18% +0.05
AMGN Amgen Inc. Add +15.2% 0.17% +0.05
RTX RTX Corp. Add +17.4% 0.18% +0.05
ECL Ecolab Inc. Add +72.4% 0.10% +0.05
STAG Stag Industrial Inc. New 0.04% +0.04
GILD Gilead Sciences Inc. Add +18.9% 0.14% +0.04
HD Home Depot Inc. Add +20.0% 0.38% +0.04
CL Colgate-Palmolive Co. Add +65.8% 0.10% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,338$10.0BVCSH, ITOT, IGSB, IGIB, MUB
Q1 2026 1,124$9.4BVCSH, ITOT, IGSB, AAPL, MSFT
Q4 2025 612$7.3BSPY, IWB, NVDA, MUB, AAPL
Q3 2025 597$4.4BIGSB, SPY, HYG, IVV, IGIB
Q2 2025 176$1.4BMUB, IGSB, IGIB, IVV, ITOT
Q1 2025 577$3.4BMUB, IGSB, SPY, IVV, IGIB
Q4 2024 628$3.4BSPY, IGSB, IVV, MUB, ITOT
Q3 2024 106$1.1BIGIB, IGSB, IVV, MUB, USHY
Q2 2024 217$1.2BIGIB, IGSB, IVV, USHY, SPSB
Q1 2024 225$1.4BIGSB, IGIB, HYG, IVV, SPY