Allstate Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Allstate Corp. reported 612 stock positions worth $7.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 5.5%) and Nvidia (NVDA, 4.7%). Compared with Q3 2025, it opened 24 new positions, sold out of 9, added to 563 and reduced 17. The biggest buy was iShares Short-Term National (SUB, shares +3158%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −81%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0000899051
Portfolio Value
$7.3B (Q4 2025)
SEC Filing
0001140361-26-004331 ↗ filed Feb 9, 2026

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 Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $4.4B Q3 2025 Q4 2025: $7.3B $7.3B Q4 2025 Q1 2026: $9.4B Q1 2026 Q2 2026: $10.0B Q2 2026

Holdings 612 stocks · $7.3B

SPY SS SPDR S&P 500 ETF Trust-US 8.73% 937,703 $639.4M Add +115.9%
IWB iShares Russell 1000 ETF 5.50% 1,078,170 $402.6M Add +125.4%
NVDA Nvidia Corp. 4.71% 1,849,418 $344.9M Add +108.7%
MUB iShares National Muni Bond E 4.41% 3,016,409 $323.1M Add +173.3%
AAPL Apple Inc. 4.20% 1,130,406 $307.3M Add +108.2%
IGSB iShares 1-5Y Inv Grade Corp. 3.80% 5,265,197 $278.4M Reduce -23.3%
MSFT Microsoft Corp. 3.56% 538,584 $260.5M Add +109.7%
IVV iShares Core S&P 500 ETF 2.81% 300,229 $205.6M Add +1.2%
ITOT iShares Core S&P Total U.S. 2.54% 1,249,883 $185.8M Add +25.6%
AMZN Amazon.com Inc. 2.31% 731,875 $168.9M Add +110.9%
IGIB iShares 5-10Y Inv Grade Corp. 2.30% 3,127,184 $168.5M Reduce -13.9%
SUB iShares Short-Term National 2.26% 1,547,744 $165.1M Add +3158.4%
GOOGL Alphabet Inc. Class A 1.89% 443,197 $138.7M Add +109.6%
AVGO Broadcom Inc. 1.61% 341,510 $118.2M Add +109.8%
GOOG Alphabet Inc. Class C 1.60% 372,429 $116.9M Add +108.6%
SPSB SS SPDR P St C Corp. ETF 1.54% 3,733,540 $112.8M Reduce -14.7%
META Meta Platforms Inc. Class A 1.49% 165,384 $109.2M Add +109.4%
TSLA Tesla Inc. 1.32% 215,214 $96.8M Add +104.3%
JPM JPMorgan Chase & Co. 0.92% 209,983 $67.7M Add +107.4%
LLY Eli Lilly & Co. 0.90% 61,198 $65.8M Add +117.1%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 105,625 $53.1M Add +113.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.64% 584,732 $47.1M Reduce -81.0%
LIF LIFE360 Inc. 0.64% 725,000 $46.5M No change
V Visa Inc. Class A 0.62% 128,535 $45.1M Add +106.3%
USHY iShares Broad Usd High Yield 0.60% 1,172,783 $43.9M Reduce -10.0%
XOM Exxon Mobil Corp. 0.54% 328,174 $39.5M Add +108.8%
JNJ Johnson & Johnson 0.52% 183,134 $37.9M Add +110.8%
WMT Walmart Inc. 0.51% 335,257 $37.4M Add +108.8%
MA Mastercard Inc. Class A 0.50% 64,479 $36.8M Add +107.1%
PLTR Palantir Technologies Inc. Class A 0.42% 173,686 $30.9M Add +110.0%
ABBV Abbvie Inc. 0.42% 134,485 $30.7M Add +109.5%
NFLX Netflix Inc. 0.42% 324,860 $30.5M Add +109.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 537,695 $29.6M Add +107.0%
COST Costco Wholesale Corp. 0.40% 33,975 $29.3M Add +109.2%
MBB iShares MBS ETF 0.40% 304,053 $29.0M Reduce -4.2%
EEM iShares MSCI Emerging Market 0.37% 494,175 $27.0M Reduce -4.2%
AMD Advanced Micro Devices 0.36% 123,504 $26.4M Add +108.8%
HD Home Depot Inc. 0.35% 75,062 $25.8M Add +108.5%
PG The Procter & Gamble Co. 0.35% 179,328 $25.7M Add +109.9%
ORCL Oracle Corp. 0.35% 130,400 $25.4M Add +111.1%
GE General Electric filed as GE AEROSPACE 0.34% 81,083 $25.0M Add +108.6%
MU Micron Technology Inc. 0.33% 85,407 $24.4M Add +109.9%
CSCO Cisco Systems Inc. 0.32% 300,816 $23.2M Add +105.9%
WFC Wells Fargo & Co. 0.31% 245,141 $22.8M Add +108.4%
UNH Unitedhealth Group Inc. 0.31% 68,948 $22.8M Add +108.4%
CVX Chevron Corp. 0.31% 148,601 $22.6M Add +106.7%
KO The Coca-Cola Co. 0.30% 314,605 $22.0M Add +110.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 71,774 $21.3M Add +110.0%
CAT Caterpillar Inc. 0.28% 35,732 $20.5M Add +108.3%
GS Goldman Sachs Group Inc. 0.28% 23,026 $20.2M Add +108.3%
MRK Merck & Co. Inc. 0.27% 188,959 $19.9M Add +108.2%
CRM Salesforce Inc. 0.27% 73,599 $19.5M Add +108.0%
PM Philip Morris International 0.26% 119,082 $19.1M Add +110.3%
RTX RTX Corp. 0.26% 102,518 $18.8M Add +110.6%
TMO Thermo Fisher Scientific Inc. 0.23% 28,722 $16.6M Add +108.8%
ABT Abbott Laboratories 0.23% 132,792 $16.6M Add +110.0%
MCD McDonald's Corp. 0.23% 53,951 $16.5M Add +109.7%
LRCX Lam Research Corp. 0.22% 96,095 $16.4M Add +107.3%
C Citigroup Inc. 0.22% 140,596 $16.4M Add +110.3%
MS Morgan Stanley 0.22% 90,913 $16.1M Add +120.0%
AXP American Express Co. 0.21% 42,404 $15.7M Add +108.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 137,759 $15.7M Add +108.8%
AMAT Applied Materials Inc. 0.21% 60,514 $15.6M Add +108.4%
ISRG Intuitive Surgical Inc. 0.21% 27,290 $15.5M Add +107.4%
LIN Linde PLC 0.21% 35,994 $15.3M Add +110.9%
PEP Pepsico Inc. 0.21% 104,723 $15.0M Add +108.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 132,197 $14.6M Reduce -19.7%
INTU Intuit Inc. 0.19% 21,102 $14.0M Add +107.0%
QCOM Qualcomm Inc. 0.19% 80,950 $13.8M Add +108.1%
PLD Prologis Inc. 0.19% 106,709 $13.6M Add +145.7%
GEV GE Vernova Inc. 0.18% 20,534 $13.4M Add +104.7%
T AT&T Inc. 0.18% 537,639 $13.4M Add +104.2%
BKNG Booking Holdings Inc. 0.18% 2,476 $13.3M Add +110.2%
AMGN Amgen Inc. 0.18% 40,126 $13.1M Add +104.6%
SCHW Schwab (charles) Corp. 0.18% 130,165 $13.0M Add +106.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 83,655 $12.9M Add +109.8%
VZ Verizon Communications Inc. 0.17% 313,374 $12.8M Add +105.7%
ACN Accenture PLC Class A 0.17% 47,119 $12.6M Add +103.4%
INTC Intel Corp. 0.17% 339,275 $12.5M Add +112.8%
APH Amphenol Corp. Class A 0.17% 92,247 $12.5M Add +107.6%
NEE Nextera Energy Inc. 0.17% 154,510 $12.4M Add +104.9%
BA The Boeing Co. 0.17% 56,792 $12.3M Add +114.4%
UBER Uber Technologies Inc. 0.17% 149,764 $12.2M Add +105.5%
NOW ServiceNow Inc. 0.17% 79,575 $12.2M Add +108.2%
SPGI S&P Global Inc. 0.17% 23,301 $12.2M Add +106.2%
KLAC KLA Corp. 0.16% 9,888 $12.0M Add +107.3%
BLK BlackRock Inc. 0.16% 11,052 $11.8M Add +105.8%
TXN Texas Instruments Inc. 0.16% 67,968 $11.8M Add +113.8%
WELL Welltower Inc. 0.16% 63,422 $11.8M Add +119.0%
APP AppLovin Corp. Class A 0.16% 17,360 $11.7M Add +105.9%
COF Capital One Financial Corp. 0.16% 47,581 $11.5M Add +101.5%
GILD Gilead Sciences Inc. 0.16% 93,103 $11.4M Add +105.7%
ADBE Adobe Inc. 0.15% 31,815 $11.1M Add +104.2%
EQIX Equinix Inc. 0.15% 14,429 $11.1M Add +161.1%
DHR Danaher Corp. 0.15% 48,176 $11.0M Add +104.8%
BSX Boston Scientific Corp. 0.15% 112,146 $10.7M Add +106.2%
JNK SS SPDR BB High Yield Bond 0.15% 110,000 $10.7M Reduce -89.3%
ANET Arista Networks Inc. 0.14% 80,179 $10.5M Add +105.1%
PFE Pfizer Inc. 0.14% 418,638 $10.4M Add +105.0%
PGR Progressive Corp. 0.14% 44,513 $10.1M Add +106.1%
UNP Union Pacific Corp. 0.14% 43,804 $10.1M Add +110.2%
LOW Lowe's Cos Inc. 0.14% 41,427 $10.0M Add +105.6%
ADI Analog Devices Inc. 0.14% 36,762 $10.0M Add +104.9%
PANW Palo Alto Networks Inc. 0.13% 51,805 $9.5M Add +111.0%
HON Honeywell International Inc. 0.13% 48,892 $9.5M Add +104.9%
MDT Medtronic PLC 0.13% 96,322 $9.3M Add +106.6%
ETN Eaton Corp. PLC 0.13% 29,037 $9.2M Add +105.4%
CB Chubb Ltd. 0.13% 29,538 $9.2M Add +114.0%
SYK Stryker Corp. 0.12% 25,963 $9.1M Add +105.5%
DE Deere & Co. 0.12% 19,250 $9.0M Add +103.9%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 19,104 $9.0M Add +106.8%
COP Conocophillips 0.12% 95,369 $8.9M Add +104.7%
VRTX Vertex Pharmaceuticals Inc. 0.12% 19,095 $8.7M Add +105.5%
AMT American Tower Corp. 0.12% 49,304 $8.7M Add +132.8%
BX Blackstone Inc. 0.12% 55,115 $8.5M Add +107.0%
NEM Newmont Corp. 0.12% 84,975 $8.5M Add +98.1%
PH Parker Hannifin Corp. 0.11% 9,489 $8.3M Add +100.6%
ADP Automatic Data Processing 0.11% 32,424 $8.3M Add +108.0%
CEG Constellation Energy 0.11% 23,473 $8.3M Add +104.6%
BMY Bristol-Myers Squibb Co. 0.11% 151,053 $8.1M Add +102.8%
CMCSA Comcast Corp. Class A 0.11% 263,010 $7.9M Add +97.3%
SPG Simon Property Group Inc. 0.11% 42,101 $7.8M Add +113.3%
TMUS T-Mobile US Inc. 0.11% 38,094 $7.7M Add +103.3%
MCK McKesson Corp. 0.10% 9,321 $7.6M Add +106.7%
CVS CVS Health Corp. 0.10% 95,708 $7.6M Add +104.8%
LMT Lockheed Martin Corp. 0.10% 15,650 $7.6M Add +114.1%
CME Cme Group Inc. 0.10% 27,494 $7.5M Add +109.0%
MO Altria Group Inc. 0.10% 127,469 $7.3M Add +110.5%
SO The Southern Co. 0.10% 83,367 $7.3M Add +105.2%
SBUX Starbucks Corp. 0.10% 84,304 $7.1M Add +104.3%
AVB Avalonbay Communities Inc. 0.10% 38,780 $7.0M Add +375.7%
MRSH Marsh & McLennan Cos 0.10% 37,697 $7.0M Add +103.0%
ICE Intercontinental Exchange Inc. 0.10% 43,145 $7.0M Add +105.9%
DUK Duke Energy Corp. 0.09% 59,097 $6.9M Add +107.0%
CRH CRH PLC 0.09% 53,202 $6.6M Add +111.3%
PNC PNC Financial Services Group 0.09% 31,744 $6.6M Add +112.0%
DASH DoorDash Inc. Class A 0.09% 29,227 $6.6M Add +116.7%
MMM 3M Co. 0.09% 41,212 $6.6M Add +107.1%
SNPS Synopsys Inc. 0.09% 14,000 $6.6M Add +105.0%
WM Waste Management Inc. 0.09% 29,743 $6.5M Add +105.8%
CDNS Cadence Design SYS Inc. 0.09% 20,889 $6.5M Add +106.3%
TT Trane Technologies PLC 0.09% 16,373 $6.4M Add +109.6%
QUAL iShares MSCI USA Quality Fac 0.09% 32,067 $6.4M Reduce -16.4%
MRVL Marvell Technology Inc. 0.09% 74,772 $6.4M Add +66.7%
HOOD Robinhood Markets Inc. Class A 0.09% 55,220 $6.2M Add +104.8%
USB US Bancorp 0.09% 116,709 $6.2M Add +110.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 52,869 $6.1M Add +104.9%
MCO Moody's Corp. 0.08% 11,990 $6.1M Add +105.6%
KKR KKR & Co. Inc. 0.08% 47,469 $6.1M Add +104.0%
INVH Invitation Homes Inc. 0.08% 216,579 $6.0M Add +472.1%
GM General Motors Co. 0.08% 73,140 $5.9M Add +103.7%
HWM Howmet Aerospace Inc. 0.08% 28,976 $5.9M Add +106.4%
REGN Regeneron Pharmaceuticals 0.08% 7,664 $5.9M Add +103.0%
ELV Elevance Health Inc. 0.08% 16,837 $5.9M Add +100.6%
JCI Johnson Controls Internation 0.08% 48,842 $5.8M Add +110.2%
GD General Dynamics Corp. 0.08% 17,323 $5.8M Add +111.2%
ORLY O'reilly Automotive Inc. 0.08% 63,822 $5.8M Add +105.3%
NOC Northrop Grumman Corp. 0.08% 10,206 $5.8M Add +105.5%
HCA HCA Healthcare Inc. 0.08% 12,424 $5.8M Add +81.8%
DLR Digital Realty Trust Inc. 0.08% 37,367 $5.8M Add +48.8%
SHW The Sherwin-Williams Co. 0.08% 17,693 $5.7M Add +103.4%
WMB Williams Cos Inc. 0.08% 93,952 $5.6M Add +106.2%
NKE Nike Inc. Class B 0.08% 88,277 $5.6M Add +103.7%
IYW iShares Ustechnology ETF 0.08% 28,080 $5.6M Add +25.9%
TDG Transdigm Group Inc. 0.08% 4,169 $5.5M Add +104.5%
EMR Emerson Electric Co. 0.08% 41,760 $5.5M Add +105.8%
AON Aon PLC Class A 0.08% 15,636 $5.5M Add +105.0%
CI The Cigna Group 0.08% 20,027 $5.5M Add +97.8%
USMV iShares MSCI USA Min Vol Fac 0.08% 58,372 $5.5M Add +27.6%
GLW Corning Inc. 0.07% 61,642 $5.4M Add +106.5%
SNOW Snowflake Inc. 0.07% 24,497 $5.4M Add +108.1%
RCL Royal Caribbean Cruises Ltd. 0.07% 19,241 $5.4M Add +104.2%
O Realty Income Corp. 0.07% 95,175 $5.4M Add +133.0%
UPS United Parcel Service Class B 0.07% 53,556 $5.3M Add +106.2%
FCX Freeport-McMoran Inc. 0.07% 103,745 $5.3M Add +96.5%
MDLZ Mondelez International Inc. Class A 0.07% 97,522 $5.2M Add +107.7%
CMI Cummins Inc. 0.07% 10,278 $5.2M Add +103.6%
MAR Marriott International Class A 0.07% 16,565 $5.1M Add +105.5%
ECL Ecolab Inc. 0.07% 19,547 $5.1M Add +108.8%
TRV The Travelers Cos Inc. 0.07% 17,668 $5.1M Add +115.7%
WBD Warner Bros Discovery Inc. 0.07% 176,870 $5.1M Add +107.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 19,529 $5.1M Add +114.3%
TEL Te Connectivity PLC 0.07% 22,122 $5.0M Add +103.1%
ADSK Autodesk Inc. 0.07% 16,947 $5.0M Add +109.0%
CTAS Cintas Corp. 0.07% 26,455 $5.0M Add +96.4%
CSX CSX Corp. 0.07% 136,869 $5.0M Add +105.7%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 96,842 $4.9M Add +67.1%
TFC Truist Financial Corp. 0.07% 99,148 $4.9M Add +100.5%
ITW Illinois Tool Works 0.07% 19,474 $4.8M Add +98.3%
HLT Hilton Worldwide Holdings Inc. 0.07% 16,678 $4.8M Add +100.2%
COR Cencora Inc. 0.07% 14,102 $4.8M Add +110.3%
NSC Norfolk Southern Corp. 0.07% 16,475 $4.8M Add +107.4%
NET Cloudflare Inc. Class A 0.06% 24,080 $4.7M Add +106.8%
APO Apollo Global Management Inc. 0.06% 32,620 $4.7M Add +102.4%
MSI Motorola Solutions Inc. 0.06% 12,270 $4.7M Add +102.4%
FDX FedEx Corp. 0.06% 16,226 $4.7M Add +106.2%
PWR Quanta Services Inc. 0.06% 11,049 $4.7M Add +105.7%
AEP American Electric Power 0.06% 40,294 $4.6M Add +103.5%
ABNB Airbnb Inc. Class A 0.06% 33,603 $4.6M Add +104.7%
WDC Western Digital Corp. 0.06% 26,460 $4.6M Add +101.3%
CL Colgate-Palmolive Co. 0.06% 57,058 $4.5M Add +104.1%
STX Seagate Technology Holdings 0.06% 16,109 $4.4M Add +104.6%
EOG EOG Resources Inc. 0.06% 41,983 $4.4M Add +104.6%
VRT Vertiv Holdings Co. Class A 0.06% 27,153 $4.4M Add +105.6%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 114,317 $4.4M Add +104.9%
ROST Ross Stores Inc. 0.06% 24,104 $4.3M Add +106.2%
NXPI NXP Semiconductors NV 0.06% 19,963 $4.3M Add +114.0%
SRE Sempra 0.06% 49,010 $4.3M Add +111.3%
KMI Kinder Morgan Inc. 0.06% 156,619 $4.3M Add +109.8%
MNST Monster Beverage Corp. 0.06% 55,585 $4.3M Add +109.0%
AZO AutoZone Inc. 0.06% 1,247 $4.2M Add +108.9%
PCAR Paccar Inc. 0.06% 38,223 $4.2M Add +101.6%
CVNA Carvana Co. 0.06% 9,781 $4.1M Add +128.1%
AFL Aflac Inc. 0.06% 37,385 $4.1M Add +106.2%
PSA Public Storage 0.06% 15,874 $4.1M Add +87.2%
VST Vistra Corp. 0.06% 25,514 $4.1M Add +104.6%
LHX L3HARRIS Technologies Inc. 0.06% 13,985 $4.1M Add +106.7%
BDX Becton Dickinson and Co. 0.06% 21,123 $4.1M Add +101.6%
APD Air Products & Chemicals Inc. 0.06% 16,523 $4.1M Add +104.4%
ZTS Zoetis Inc. 0.06% 32,227 $4.1M Add +106.1%
IDXX Idexx Laboratories Inc. 0.06% 5,952 $4.0M Add +102.7%
PSX Phillips 66 0.05% 30,993 $4.0M Add +115.5%
TTWO Take-Two Interactive Softwre 0.05% 15,583 $4.0M Add +111.2%
FTNT Fortinet Inc. 0.05% 50,054 $4.0M Add +106.9%
F Ford Motor Co. filed as FORD MTR CO 0.05% 300,787 $3.9M Add +106.2%
EXR Extra Space Storage Inc. 0.05% 30,145 $3.9M Add +131.6%
ROP Roper Technologies Inc. 0.05% 8,810 $3.9M Add +96.8%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 9,829 $3.9M Add +115.0%
VLO Valero Energy Corp. 0.05% 23,926 $3.9M Add +118.6%
URI United Rentals Inc. 0.05% 4,809 $3.9M Add +100.6%
AMP Ameriprise Financial Inc. 0.05% 7,740 $3.8M Add +104.7%
MPC Marathon Petroleum Corp. 0.05% 23,334 $3.8M Add +117.7%
WCN Waste Connections Inc. 0.05% 21,556 $3.8M Add +96.2%
VTR Ventas Inc. 0.05% 48,827 $3.8M Add +121.5%
GLPI Gaming and Leisure Propertie 0.05% 84,537 $3.8M Add +381.2%
EA Electronic Arts Inc. 0.05% 18,448 $3.8M Add +105.8%
WDAY Workday Inc. Class A 0.05% 17,465 $3.8M Add +118.3%
EW Edwards Lifesciences Corp. 0.05% 43,601 $3.7M Add +106.7%
CBRE CBRE Group Inc. Class A 0.05% 23,063 $3.7M Add +101.0%
AIG American International Group 0.05% 43,149 $3.7M Add +100.6%
D Dominion Energy Inc. 0.05% 62,638 $3.7M Add +99.4%
PYPL PayPal Holdings Inc. 0.05% 62,761 $3.7M Add +87.5%
CAH Cardinal Health Inc. 0.05% 17,731 $3.6M Add +107.9%
CMG Chipotle Mexican Grill Inc. 0.05% 98,273 $3.6M Add +102.4%
RBLX Roblox Corp. Class A 0.05% 44,408 $3.6M Add +119.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 83,520 $3.6M Add +11.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 125,998 $3.5M Add +47.4%
BKR Baker Hughes Co. 0.05% 76,633 $3.5M Add +116.5%
FERG Ferguson Enterprises Inc. 0.05% 15,656 $3.5M Add +109.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 55,158 $3.5M Add +129.2%
FAST Fastenal Co. 0.05% 86,319 $3.5M Add +105.0%
COIN Coinbase Global Inc. Class A 0.05% 15,261 $3.5M Add +107.4%
CTVA Corteva Inc. 0.05% 51,384 $3.4M Add +104.4%
OKE Oneok Inc. 0.05% 46,445 $3.4M Add +101.6%
RSG Republic Services Inc. 0.05% 16,064 $3.4M Add +104.6%
NDAQ Nasdaq Inc. 0.05% 34,794 $3.4M Add +117.0%
GWW WW Grainger Inc. 0.05% 3,320 $3.4M Add +102.6%
TGT Target Corp. 0.05% 34,263 $3.3M Add +105.7%
AME Ametek Inc. 0.05% 16,092 $3.3M Add +119.5%
EXC Exelon Corp. 0.04% 75,580 $3.3M Add +104.1%
XEL Xcel Energy Inc. 0.04% 44,604 $3.3M Add +109.7%
LNG Cheniere Energy Inc. 0.04% 16,883 $3.3M Add +114.5%
ROK Rockwell Automation Inc. 0.04% 8,289 $3.2M Add +105.6%
MPWR Monolithic Power Systems Inc. 0.04% 3,556 $3.2M Add +106.0%
MSCI MSCI Inc. 0.04% 5,582 $3.2M Add +102.2%
ETR Entergy Corp. 0.04% 34,634 $3.2M Add +103.5%
MET Metlife Inc. 0.04% 40,492 $3.2M Add +97.9%
DDOG Datadog Inc. Class A 0.04% 23,367 $3.2M Add +118.1%
AXON Axon Enterprise Inc. 0.04% 5,582 $3.2M Add +105.2%
CTSH Cognizant Tech Solutions-A 0.04% 38,190 $3.2M Add +103.0%
DELL Dell Technologies -C 0.04% 24,691 $3.1M Add +102.1%
EBAY eBay Inc. 0.04% 35,422 $3.1M Add +103.9%
FICO Fair Isaac Corp. 0.04% 1,817 $3.1M Add +102.8%
MTUM iShares MSCI USA Momentum Fa 0.04% 12,246 $3.1M Add +109.0%
CCI Crown Castle Inc. 0.04% 34,121 $3.0M Add +99.2%
YUM Yum! Brands Inc. 0.04% 19,892 $3.0M Add +107.8%
TRGP Targa Resources Corp. 0.04% 16,282 $3.0M Add +99.8%
KR Kroger Co. 0.04% 47,991 $3.0M Add +108.5%
IVE iShares S&P 500 Value ETF 0.04% 14,138 $3.0M No change
MSTR Strategy Inc. 0.04% 19,613 $3.0M Add +104.5%
PEG Public Service Enterprise GP 0.04% 36,699 $2.9M Add +100.1%
VMC Vulcan Materials Co. 0.04% 10,227 $2.9M Add +92.7%
CARR Carrier Global Corp. 0.04% 54,654 $2.9M Add +103.7%
MLM Martin Marietta Materials 0.04% 4,614 $2.9M Add +91.2%
DHI D.R. Horton Inc. 0.04% 19,886 $2.9M Add +95.6%
FLUT Flutter Entertainment PLC-Di 0.04% 13,203 $2.8M Add +94.8%
HIG Hartford Insurance Group Inc. 0.04% 20,601 $2.8M Add +107.8%
CPRT Copart Inc. 0.04% 71,932 $2.8M Add +108.7%
A Agilent Technologies Inc. 0.04% 20,582 $2.8M Add +113.5%
IQV Iqvia Holdings Inc. 0.04% 12,359 $2.8M Add +97.0%
PRU Prudential Financial Inc. 0.04% 24,491 $2.8M Add +83.9%
INSM Insmed Inc. 0.04% 15,870 $2.8M New
KDP Keurig Dr Pepper Inc. 0.04% 97,378 $2.7M Add +100.7%
ELS Equity Lifestyle Properties 0.04% 44,661 $2.7M Add +143.3%
WAB Wabtec Corp. 0.04% 12,672 $2.7M Add +100.7%
STT State Street Corp. 0.04% 20,914 $2.7M Add +108.6%
GEHC GE Healthcare Technology 0.04% 32,688 $2.7M Add +100.3%
FISV Fiserv Inc. 0.04% 39,865 $2.7M Add +97.3%
SYY Sysco Corp. 0.04% 36,057 $2.7M Add +104.9%
ED Consolidated Edison Inc. 0.04% 26,584 $2.6M Add +102.1%
VEEV Veeva Systems Inc. Class A 0.04% 11,827 $2.6M Add +101.8%
ACGL Arch Capital Group Ltd. 0.04% 27,407 $2.6M Add +113.8%
NUE Nucor Corp. 0.04% 16,028 $2.6M Add +100.2%
WTW Willis Towers Watson PLC 0.04% 7,947 $2.6M Add +107.2%
EQT Eqt Corp. 0.04% 48,523 $2.6M Add +114.0%
FR First Industrial Realty TR 0.04% 45,318 $2.6M Add +70.8%
MDB Mongodb Inc. 0.04% 6,169 $2.6M Add +112.7%
PCG P G & E Corp. 0.04% 160,676 $2.6M Add +112.2%
WEC WEC Energy Group Inc. 0.04% 24,477 $2.6M Add +108.3%
RMD Resmed Inc. 0.04% 10,701 $2.6M Add +101.8%
ARES Ares Management Corp. Class A 0.04% 15,883 $2.6M Add +94.0%
XYZ Block Inc. 0.03% 39,281 $2.6M Add +91.9%
EXPE Expedia Group Inc. 0.03% 8,936 $2.5M Add +107.4%
MCHP Microchip Technology Inc. 0.03% 39,620 $2.5M Add +101.0%
KMB Kimberly-Clark Corp. 0.03% 24,845 $2.5M Add +103.7%
GRMN Garmin Ltd. 0.03% 12,341 $2.5M Add +111.6%
CIEN Ciena Corp. 0.03% 10,607 $2.5M New
FIS Fidelity National Info Serv 0.03% 37,039 $2.5M Add +90.6%
FIX Comfort Systems USA Inc. 0.03% 2,636 $2.5M New
KEYS Keysight Technologies Inc. 0.03% 11,998 $2.4M Add +94.6%
OTIS Otis Worldwide Corp. 0.03% 27,860 $2.4M Add +99.1%
KVUE Kenvue Inc. 0.03% 140,900 $2.4M Add +98.6%
PAYX Paychex Inc. 0.03% 21,646 $2.4M Add +83.0%
XYL Xylem Inc. 0.03% 17,777 $2.4M Add +102.3%
ESS Essex Property Trust Inc. 0.03% 9,113 $2.4M Add +78.7%
HPE Hewlett Packard Enterprise 0.03% 98,853 $2.4M Add +102.8%
SOFI Sofi Technologies Inc. 0.03% 89,452 $2.3M Add +117.3%
NRG NRG Energy Inc. 0.03% 14,638 $2.3M Add +103.0%
HUM Humana Inc. 0.03% 9,073 $2.3M Add +100.5%
OXY Occidental Petroleum Corp. 0.03% 56,430 $2.3M Add +111.8%
RKLB Rocket Lab Corp. 0.03% 32,842 $2.3M Add +106.1%
TER Teradyne Inc. 0.03% 11,785 $2.3M Add +102.8%
CSGP Costar Group Inc. 0.03% 33,862 $2.3M Add +110.3%
FITB Fifth Third Bancorp 0.03% 48,621 $2.3M Add +103.9%
NTRA Natera Inc. 0.03% 9,900 $2.3M Add +105.6%
CCL Carnival Corp. 0.03% 74,258 $2.3M Add +96.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 11,242 $2.3M Add +99.4%
DG Dollar General Corp. 0.03% 16,834 $2.2M Add +111.2%
RJF Raymond James Financial Inc. 0.03% 13,767 $2.2M Add +108.3%
VRSK Verisk Analytics Inc. 0.03% 9,867 $2.2M Add +97.6%
AMRZ Amrize Ltd. 0.03% 40,731 $2.2M New
IR Ingersoll-Rand Inc. 0.03% 27,677 $2.2M Add +89.9%
IBKR Interactive Brokers Gro Class A 0.03% 33,535 $2.2M Add +105.0%
BXP BXP Inc. 0.03% 31,812 $2.1M Add +492.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.03% 41,385 $2.1M Reduce -28.0%
LPLA LPL Financial Holdings Inc. 0.03% 5,975 $2.1M Add +102.0%
MAC The Macerich Co. 0.03% 113,958 $2.1M Add +175.7%
TEAM Atlassian Corp. Class A 0.03% 12,854 $2.1M Add +108.1%
FANG Diamondback Energy Inc. 0.03% 13,843 $2.1M Add +98.6%
ADM Archer-Daniels-Midland Co. 0.03% 36,127 $2.1M Add +106.6%
SYF Synchrony Financial 0.03% 24,548 $2.0M Add +87.5%
MKL Markel Group Inc. 0.03% 951 $2.0M Add +118.1%
ATO Atmos Energy Corp. 0.03% 12,096 $2.0M Add +114.9%
EXE Expand Energy Corp. 0.03% 18,371 $2.0M Add +117.4%
EME Emcor Group Inc. 0.03% 3,303 $2.0M Add +105.9%
HSY The Hershey Co. 0.03% 11,082 $2.0M Add +107.0%
CBOE Cboe Global Markets Inc. 0.03% 8,034 $2.0M Add +113.4%
ODFL Old Dominion Freight Line 0.03% 12,776 $2.0M Add +89.1%
TPR Tapestry Inc. 0.03% 15,660 $2.0M Add +105.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 16,113 $2.0M Add +215.6%
AEE Ameren Corporation 0.03% 19,872 $2.0M Add +97.5%
FSLR First Solar Inc. 0.03% 7,581 $2.0M Add +105.1%
MTD Mettler-Toledo International 0.03% 1,418 $2.0M Add +94.5%
HBAN Huntington Bancshares Inc. 0.03% 113,669 $2.0M Add +129.9%
DTE DTE Energy Company 0.03% 15,239 $2.0M Add +99.4%
ULTA Ulta Beauty Inc. 0.03% 3,248 $2.0M Add +105.7%
EFX Equifax Inc. 0.03% 9,043 $2.0M Add +102.5%
CINF Cincinnati Financial Corp. 0.03% 11,933 $1.9M Add +117.1%
OMC Omnicom Group 0.03% 24,088 $1.9M Add +242.7%
TSCO Tractor Supply Company 0.03% 38,774 $1.9M Add +99.4%
BR Broadridge Financial Solutio 0.03% 8,652 $1.9M Add +100.1%
FLEX Flex Ltd. 0.03% 31,855 $1.9M New
DXCM Dexcom Inc. 0.03% 28,962 $1.9M Add +102.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 27,381 $1.9M Add +143.9%
PPL PPL Corp. 0.03% 54,701 $1.9M Add +101.4%
CNP Centerpoint Energy Inc. 0.03% 49,024 $1.9M Add +106.1%
CFG Citizens Financial Group 0.03% 32,168 $1.9M Add +103.5%
DLTR Dollar Tree Inc. 0.03% 15,242 $1.9M Add +102.4%
ARE Alexandria Real Estate Equit 0.03% 38,291 $1.9M Add +212.9%
ES Eversource Energy 0.03% 27,646 $1.9M Add +106.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 22,427 $1.9M Add +105.1%
NTRS Northern Trust Corp. 0.03% 13,571 $1.9M Add +97.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 17,648 $1.8M Add +108.5%
HAL Halliburton Co. 0.03% 65,147 $1.8M Add +115.7%
FE Firstenergy Corp. 0.03% 40,979 $1.8M Add +104.5%
LYV Live Nation Entertainment Inc. 0.03% 12,872 $1.8M Add +102.1%
DOV Dover Corp. 0.03% 9,383 $1.8M Add +109.6%
STE Steris PLC 0.03% 7,206 $1.8M Add +102.9%
ZS Zscaler Inc. 0.02% 8,119 $1.8M Add +113.7%
JBL Jabil Inc. 0.02% 7,959 $1.8M Add +98.0%
SSNC Ss&c Technologies Holdings 0.02% 20,719 $1.8M Add +114.5%
AWK American Water Works Co. Inc. 0.02% 13,760 $1.8M Add +92.2%
L Loews Corp. 0.02% 16,883 $1.8M Add +190.5%
ZM Zoom Communications Inc. 0.02% 20,566 $1.8M Add +122.3%
LDOS Leidos Holdings Inc. 0.02% 9,833 $1.8M Add +111.5%
RDDT Reddit Inc. Class A 0.02% 7,685 $1.8M Add +97.8%
VLTO Veralto Corp. 0.02% 17,607 $1.8M Add +105.1%
RF Regions Financial Corp. 0.02% 64,712 $1.8M Add +107.1%
FLOT iShares Floating Rate Bond E 0.02% 33,690 $1.7M Add +25.2%
FWONK Liberty Media Corp. Class C 0.02% 17,377 $1.7M Add +107.7%
BIIB Biogen Inc. 0.02% 9,672 $1.7M Add +105.8%
TWLO Twilio Inc. Class A 0.02% 11,918 $1.7M Add +99.2%
PTC PTC Inc. 0.02% 9,725 $1.7M Add +106.1%
BRO Brown & Brown Inc. 0.02% 21,182 $1.7M Add +95.2%
CRDO Credo Technology Group Holdi 0.02% 11,706 $1.7M New
VRSN Verisign Inc. 0.02% 6,926 $1.7M Add +111.0%
TYL Tyler Technologies Inc. 0.02% 3,681 $1.7M Add +107.4%
GIS General Mills Inc. 0.02% 35,912 $1.7M Add +93.9%
ALAB Astera Labs Inc. 0.02% 9,972 $1.7M New
AMCR Amcor PLC 0.02% 198,603 $1.7M Add +115.4%
NTAP Netapp Inc. 0.02% 15,456 $1.7M Add +98.5%
TDY Teledyne Technologies Inc. 0.02% 3,234 $1.7M Add +98.0%
WAT Waters Corp. 0.02% 4,344 $1.6M Add +117.6%
EIX Edison International 0.02% 27,326 $1.6M Add +94.0%
LH Labcorp Holdings Inc. 0.02% 6,500 $1.6M Add +78.7%
HUBB Hubbell Inc. 0.02% 3,646 $1.6M Add +104.3%
DOC Healthpeak Properties Inc. 0.02% 100,345 $1.6M Add +134.4%
KHC The Kraft Heinz Co. 0.02% 66,382 $1.6M Add +94.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 23,968 $1.6M Add +108.8%
WSM Williams-Sonoma Inc. 0.02% 8,929 $1.6M Add +97.7%
UDR Udr Inc. 0.02% 43,470 $1.6M Add +50.0%
LULU Lululemon Athletica Inc. 0.02% 7,648 $1.6M Add +88.8%
PHM Pultegroup Inc. 0.02% 13,535 $1.6M Add +87.4%
HUBS HubSpot Inc. 0.02% 3,946 $1.6M Add +104.1%
PPG PPG Industries Inc. 0.02% 15,416 $1.6M Add +87.6%
IAU iShares Gold Trust 0.02% 19,280 $1.6M Reduce -39.6%
CTRA Coterra Energy Inc. 0.02% 58,813 $1.5M Add +119.6%
IWM iShares Russell 2000 ETF 0.02% 6,261 $1.5M Reduce -8.3%
DVN Devon Energy Corp. 0.02% 42,001 $1.5M Add +111.2%
HPQ HP Inc. 0.02% 68,885 $1.5M Add +92.0%
KEY Keycorp 0.02% 74,072 $1.5M Add +94.0%
LEN Lennar Corp. Class A 0.02% 14,824 $1.5M Add +76.3%
ON On Semiconductor 0.02% 28,136 $1.5M Add +89.0%
SBAC SBA Communications Corp. 0.02% 7,821 $1.5M Add +95.1%
UTHR United Therapeutics Corp. 0.02% 3,095 $1.5M Add +111.4%
DGX Quest Diagnostics Inc. 0.02% 8,688 $1.5M Add +77.2%
STLD Steel Dynamics Inc. 0.02% 8,889 $1.5M Add +105.0%
DRI Darden Restaurants Inc. 0.02% 8,159 $1.5M Add +107.8%
STZ Constellation Brands Inc. Class A 0.02% 10,866 $1.5M Add +92.8%
PODD Insulet Corp. 0.02% 5,247 $1.5M Add +110.3%
EPRT Essential Properties Realty 0.02% 50,223 $1.5M Add +175.7%
CNC Centene Corp. 0.02% 35,823 $1.5M Add +106.5%
AFRM Affirm Holdings Inc. 0.02% 19,740 $1.5M Add +108.4%
ILMN Illumina Inc. 0.02% 11,170 $1.5M Add +96.7%
CHD Church & Dwight Co. Inc. 0.02% 17,431 $1.5M Add +92.6%
LVS Las Vegas Sands Corp. 0.02% 22,354 $1.5M Add +78.7%
SW Smurfit Westrock PLC 0.02% 37,542 $1.5M Add +106.6%
WST West Pharmaceutical Services 0.02% 5,265 $1.4M Add +104.8%
IP International Paper Co. 0.02% 36,749 $1.4M Add +112.8%
BE Bloom Energy Corp. Class A 0.02% 16,599 $1.4M New
NI Nisource Inc. 0.02% 34,527 $1.4M Add +94.7%
IT Gartner Inc. 0.02% 5,712 $1.4M Add +99.0%
EXPD Expeditors Intl Wash Inc. 0.02% 9,611 $1.4M Add +152.6%
CMS CMS Energy Corp. 0.02% 20,040 $1.4M Add +85.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 8,671 $1.4M Add +110.4%
GPC Genuine Parts Co. 0.02% 11,270 $1.4M Add +153.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 13,522 $1.4M Add +82.1%
GDDY GoDaddy Inc. Class A 0.02% 11,095 $1.4M Add +97.7%
CDW CDW Corp. 0.02% 9,996 $1.4M Add +93.4%
HEI.A Heico Corp. Class A 0.02% 5,296 $1.3M Add +102.0%
CHTR Charter Communications Inc. Class A 0.02% 6,333 $1.3M Add +97.7%
FOXA Fox Corp. Class A 0.02% 18,040 $1.3M Add +182.5%
RKT Rocket Cos Inc. Class A 0.02% 67,423 $1.3M New
TOST Toast Inc. Class A 0.02% 36,724 $1.3M Add +105.7%
CPAY Corpay Inc. 0.02% 4,328 $1.3M Add +84.7%
BURL Burlington Stores Inc. 0.02% 4,473 $1.3M Add +103.0%
APTV Aptiv PLC 0.02% 16,918 $1.3M Add +107.3%
TRMB Trimble Inc. 0.02% 16,318 $1.3M Add +80.0%
TPL Texas Pacific Land Corp. 0.02% 4,449 $1.3M Add +111.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 33,603 $1.3M Add +100.3%
WY Weyerhaeuser Co. 0.02% 53,799 $1.3M Add +86.0%
EVRG Evergy Inc. 0.02% 17,571 $1.3M Add +113.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 14,126 $1.3M Add +99.7%
FCNCA First Citizens Bcshs Class A 0.02% 587 $1.3M Add +88.1%
PKG Packaging Corp. of America 0.02% 6,079 $1.3M Add +115.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 18,584 $1.3M Add +93.4%
SNA Snap-on Inc. 0.02% 3,629 $1.3M Add +101.8%
NVR NVR Inc. 0.02% 171 $1.2M Add +67.7%
ROL Rollins Inc. 0.02% 20,755 $1.2M Add +108.1%
PFG Principal Financial Group 0.02% 14,014 $1.2M Add +94.9%
MAA Mid-America Apartment Comm 0.02% 8,850 $1.2M Add +96.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 17,962 $1.2M Add +98.3%
FTV Fortive Corp. 0.02% 22,025 $1.2M Add +92.1%
PINS Pinterest Inc. Class A 0.02% 46,559 $1.2M Add +107.3%
GPN Global Payments Inc. 0.02% 15,510 $1.2M Add +74.2%
RIVN Rivian Automotive Inc. Class A 0.02% 60,572 $1.2M Add +108.3%
GEN Gen Digital Inc. 0.02% 43,788 $1.2M Add +98.1%
HOLX Hologic Inc. 0.02% 15,976 $1.2M Add +103.2%
INCY Incyte Corp. 0.02% 12,047 $1.2M Add +105.7%
DD Dupont DE Nemours Inc. 0.02% 29,560 $1.2M Add +104.2%
SMCI Super Micro Computer Inc. 0.02% 40,297 $1.2M Add +114.1%
PNR Pentair PLC 0.02% 11,318 $1.2M Add +87.1%
J Jacobs Solutions Inc. 0.02% 8,891 $1.2M Add +101.3%
ECHO Echostar Corp. Class A 0.02% 10,730 $1.2M New
HST Host Hotels & Resorts Inc. 0.02% 65,632 $1.2M Add +145.7%
DOW Dow Inc. 0.02% 49,761 $1.2M Add +104.6%
VLUE iShares MSCI USA Value Facto 0.02% 8,500 $1.2M No change
TSN Tyson Foods Inc. Class A 0.02% 19,791 $1.2M Add +91.1%
OKTA Okta Inc. 0.02% 13,359 $1.2M Add +106.5%
LNT Alliant Energy Corp. 0.02% 17,648 $1.1M Add +86.3%
DT Dynatrace Inc. 0.02% 26,330 $1.1M Add +109.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 6,115 $1.1M Add +87.2%
IYF iShares US Financials ETF 0.02% 8,650 $1.1M Reduce -50.7%
FNF Fidelity National Financial 0.02% 20,411 $1.1M Add +109.8%
TRU Transunion 0.02% 12,928 $1.1M Add +83.9%
DKNG Draftkings Inc. Class A 0.02% 32,139 $1.1M Add +93.2%
KIM Kimco Realty Corp. 0.01% 54,260 $1.1M Add +35.1%
COO The Cooper Cos Inc. 0.01% 13,383 $1.1M Add +74.5%
RPRX Royalty Pharma PLC Class A 0.01% 28,373 $1.1M Add +120.0%
EWJ iShares MSCI Japan ETF 0.01% 13,400 $1.1M New
DOCU Docusign Inc. 0.01% 15,736 $1.1M Add +104.5%
FFIV F5 Inc. 0.01% 4,216 $1.1M Add +96.2%
NLY Annaly Capital Management Inc. 0.01% 48,113 $1.1M Add +114.0%
REG Regency Centers Corp. 0.01% 15,504 $1.1M Add +118.8%
CTRE Caretrust REIT Inc. 0.01% 29,464 $1.1M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,478 $1.1M Add +127.6%
WPC WP Carey Inc. 0.01% 16,522 $1.1M Add +111.8%
DECK Deckers Outdoor Corp. 0.01% 10,252 $1.1M Add +86.9%
NTNX Nutanix Inc. Class A 0.01% 20,038 $1.0M Add +103.2%
EG Everest Group Ltd. 0.01% 3,001 $1.0M Add +134.4%
NBIX Neurocrine Biosciences Inc. 0.01% 7,154 $1.0M Add +112.4%
CG The Carlyle Group Inc. 0.01% 17,044 $1.0M Add +94.5%
IONQ Ionq Inc. 0.01% 22,323 $1.0M New
KRG Kite Realty Group Trust 0.01% 41,616 $998K Add +175.7%
HEI Heico Corp. 0.01% 3,067 $992K Add +97.9%
EQH Equitable Holdings Inc. 0.01% 20,148 $960K Add +98.0%
IOT Samsara Inc. Class A 0.01% 27,022 $958K Add +153.1%
CRWV Coreweave Inc. Class A 0.01% 13,340 $955K New
ALLE Allegion PLC 0.01% 5,975 $951K Add +93.2%
BBY Best Buy Co. Inc. 0.01% 13,904 $931K Add +98.2%
TXT Textron Inc. 0.01% 10,626 $926K Add +94.4%
DKS Dick's Sporting Goods Inc. 0.01% 4,619 $914K Add +94.6%
BG Bunge Global SA 0.01% 10,265 $914K Add +111.4%
RPM RPM International Inc. 0.01% 8,768 $912K Add +102.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 11,759 $909K Add +110.8%
ACM Aecom 0.01% 9,467 $902K Add +155.6%
CNH CNH Industrial NV 0.01% 97,181 $896K Add +119.6%
SOLV Solventum Corp. 0.01% 11,282 $894K Add +105.0%
TW Tradeweb Markets Inc. Class A 0.01% 8,271 $889K Add +98.3%
Z Zillow Group Inc. Class C 0.01% 13,005 $887K Add +98.5%
SAFE Safehold Inc. 0.01% 64,736 $886K Add +175.7%
UHS Universal Health Services-B 0.01% 4,063 $886K Add +77.4%
BALL Ball Corp. 0.01% 16,620 $880K Add +81.8%
FOX Fox Corp. Class B 0.01% 13,553 $880K Add +243.6%
AVY Avery Dennison Corp. 0.01% 4,823 $877K Add +233.3%
LII Lennox International Inc. 0.01% 1,805 $876K Add +90.6%
NWSA News Corp. Class A 0.01% 32,875 $859K Add +304.6%
DPZ Domino's Pizza Inc. 0.01% 2,032 $847K Add +93.3%
CLX Clorox Company 0.01% 8,332 $840K Add +83.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,459 $840K Add +82.2%
ENTG Entegris Inc. 0.01% 9,952 $838K Add +94.6%
AKAM Akamai Technologies Inc. 0.01% 9,486 $828K Add +58.9%
CSL Carlisle Cos Inc. 0.01% 2,547 $815K Add +89.1%
WSO Watsco Inc. 0.01% 2,383 $803K Add +84.2%
BAH Booz Allen Hamilton Holdings 0.01% 9,471 $799K Add +93.7%
AMH American Homes 4 Rent- A 0.01% 24,517 $787K Reduce -14.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 8,004 $783K Add +83.5%
LYB Lyondellbasell Indu Class A 0.01% 17,934 $777K Add +94.6%
IEX Idex Corp. 0.01% 4,294 $764K Add +63.0%
BLDR Builders Firstsource Inc. 0.01% 7,309 $752K Add +100.3%
MAS Masco Corp. 0.01% 11,783 $748K Add +111.6%
NDSN Nordson Corp. 0.01% 3,079 $740K Add +88.2%
OHI Omega Healthcare Investors 0.01% 16,520 $732K Add +29.4%
ELME Elme Communities 0.01% 42,032 $731K Add +175.7%
RS Reliance Inc. 0.01% 2,530 $731K Add +84.9%
AFG American Financial Group Inc. 0.01% 5,256 $718K Add +135.1%
BAX Baxter International Inc. 0.01% 37,162 $710K Add +95.9%
CPT Camden Property Trust 0.01% 6,429 $708K Add +43.5%
WTRG Essential Utilities Inc. 0.01% 18,136 $696K Add +91.6%
DAL Delta Air Lines Inc. 0.01% 9,964 $692K Add +89.2%
ADC Agree Realty Corp. 0.01% 9,563 $689K Add +9.2%
PAYC Paycom Software Inc. 0.01% 4,180 $666K Add +102.0%
SNAP Snap Inc. Class A 0.01% 82,418 $665K Add +104.8%
GGG Graco Inc. 0.01% 7,789 $638K Add +92.1%
COLD Americold Realty Trust Inc. 0.01% 49,494 $636K Add +175.7%
BNL Broadstone Net Lease Inc. 0.01% 36,210 $629K Add +200.2%
RVTY Revvity Inc. 0.01% 6,488 $628K Add +54.3%
CCK Crown Holdings Inc. 0.01% 6,021 $620K Add +61.4%
OKLO Oklo Inc. 0.01% 8,421 $604K New
IJR iShares Core S&P Small-Cap E 0.01% 5,000 $601K No change
ALGN Align Technology Inc. 0.01% 3,793 $592K Add +47.3%
IJH iShares Core S&P Midcap ETF 0.01% 8,950 $591K No change
UAL United Airlines Holdings Inc. 0.01% 5,279 $590K Add +91.1%
BSY Bentley Systems Inc. Class B 0.01% 15,244 $582K Add +91.8%
SMA Smartstop Self Storage REIT 0.01% 18,766 $581K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 9,761 $580K Add +53.5%
RHP Ryman Hospitality Properties 0.01% 5,979 $566K New
FDS Factset Research Systems Inc. 0.01% 1,922 $558K Add +43.3%
CRBG Corebridge Financial Inc. 0.01% 18,361 $554K Add +63.5%
ERIE Erie Indemnity Company Class A 0.01% 1,870 $536K Add +92.6%
MOH Molina Healthcare Inc. 0.01% 3,002 $521K Add +49.1%
SBRA Sabra Health Care REIT Inc. 0.01% 25,999 $492K New
FRT Federal Realty Invs Trust 0.01% 4,785 $482K Add +67.4%
CUBE Cubesmart 0.01% 13,358 $482K Add +36.7%
CURB Curbline Properties Corp. 0.01% 20,607 $478K New
AHR American Healthcare REIT Inc. 0.01% 10,103 $475K New
POOL Pool Corp. 0.01% 2,011 $460K Add +80.7%
HRL Hormel Foods Corp. 0.01% 19,070 $452K Add +62.0%
IVT Inventrust Properties Corp. 0.01% 15,953 $450K New
TAP Molson Coors Beverage Co. Class B 0.01% 9,571 $447K Add +91.7%
OC Owens Corning 0.01% 3,991 $447K Add +73.1%
PICK iShares MSCI Global Metals & 0.01% 8,300 $426K No change
IWD iShares Russell 1000 Value E 0.01% 1,900 $400K No change
IWF iShares Russell 1000 Growth 0.00% 750 $355K Reduce -16.7%
H Hyatt Hotels Corp. Class A 0.00% 2,107 $338K New
BF.B Brown-Forman Corp. Class B 0.00% 11,992 $313K New
NNN NNN REIT Inc. 0.00% 7,756 $307K Add +25.4%
IWR iShares Russell Mid-Cap ETF 0.00% 3,150 $303K No change
IYH iShares U.S. Healthcare ETF 0.00% 4,624 $301K Reduce -63.9%
PDM Piedmont Realty Trust Inc. 0.00% 35,919 $300K New
DVA Davita Inc. 0.00% 2,630 $299K Add +39.7%
ACI Albertsons Cos Inc. Class A 0.00% 16,329 $280K Add +54.5%

Portfolio Sells Q3 2025 → Q4 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -81.0% 0.64% −5.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -23.3% 3.80% −4.51
IGIB iShares 5-10Y Inv Grade Corp. Reduce -13.9% 2.30% −2.18
JNK SS SPDR BB High Yield Bond Reduce -89.3% 0.15% −2.16
SPSB SS SPDR P St C Corp. ETF Reduce -14.7% 1.54% −1.48
USHY iShares Broad Usd High Yield Reduce -10.0% 0.60% −0.52
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.37
MBB iShares MBS ETF Reduce -4.2% 0.40% −0.29
EEM iShares MSCI Emerging Market Reduce -4.2% 0.37% −0.26
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -19.7% 0.20% −0.22
QUAL iShares MSCI USA Quality Fac Reduce -16.4% 0.09% −0.08
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -28.0% 0.03% −0.04
IYF iShares US Financials ETF Reduce -50.7% 0.02% −0.04
IAU iShares Gold Trust Reduce -39.6% 0.02% −0.03
IDU iShares US Utilities ETF Sold out 0.00% −0.03
K Kellanova Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -8.3% 0.02% −0.02
SOXX iShares Semiconductor ETF Sold out 0.00% −0.02
IYH iShares U.S. Healthcare ETF Reduce -63.9% 0.00% −0.01
AMH American Homes 4 Rent- A Reduce -14.8% 0.01% −0.01
IYC iShares US Consumer Discreti Sold out 0.00% −0.01
STAG Stag Industrial Inc. Sold out 0.00% −0.01
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.01
VNO Vornado Realty Trust Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Reduce -16.7% 0.00% −0.00
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

SUB iShares Short-Term National Add +3158.4% 2.26% +2.14
SPY SS SPDR S&P 500 ETF Trust-US Add +115.9% 8.73% +2.13
MUB iShares National Muni Bond E Add +173.3% 4.41% +1.73
IWB iShares Russell 1000 ETF Add +125.4% 5.50% +1.51
AAPL Apple Inc. Add +108.2% 4.20% +1.04
NVDA Nvidia Corp. Add +108.7% 4.71% +0.94
GOOGL Alphabet Inc. Class A Add +109.6% 1.89% +0.72
GOOG Alphabet Inc. Class C Add +108.6% 1.60% +0.60
AMZN Amazon.com Inc. Add +110.9% 2.31% +0.57
MSFT Microsoft Corp. Add +109.7% 3.56% +0.52
LLY Eli Lilly & Co. Add +117.1% 0.90% +0.41
AVGO Broadcom Inc. Add +109.8% 1.61% +0.39
TSLA Tesla Inc. Add +104.3% 1.32% +0.25
JPM JPMorgan Chase & Co. Add +107.4% 0.92% +0.20
MU Micron Technology Inc. Add +109.9% 0.33% +0.18
META Meta Platforms Inc. Class A Add +109.4% 1.49% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +113.5% 0.73% +0.16
JNJ Johnson & Johnson Add +110.8% 0.52% +0.15
AMD Advanced Micro Devices Add +108.8% 0.36% +0.14
XOM Exxon Mobil Corp. Add +108.8% 0.54% +0.14
WMT Walmart Inc. Add +108.8% 0.51% +0.13
V Visa Inc. Class A Add +106.3% 0.62% +0.13
MA Mastercard Inc. Class A Add +107.1% 0.50% +0.10
BAC Bank of America Corp. Add +107.0% 0.40% +0.10
MRK Merck & Co. Inc. Add +108.2% 0.27% +0.10
CAT Caterpillar Inc. Add +108.3% 0.28% +0.09
CSCO Cisco Systems Inc. Add +105.9% 0.32% +0.09
WFC Wells Fargo & Co. Add +108.4% 0.31% +0.09
LRCX Lam Research Corp. Add +107.3% 0.22% +0.08
ABBV Abbvie Inc. Add +109.5% 0.42% +0.08
PLTR Palantir Technologies Inc. Class A Add +110.0% 0.42% +0.08
AMAT Applied Materials Inc. Add +108.4% 0.21% +0.08
ISRG Intuitive Surgical Inc. Add +107.4% 0.21% +0.08
GS Goldman Sachs Group Inc. Add +108.3% 0.28% +0.08
TMO Thermo Fisher Scientific Inc. Add +108.8% 0.23% +0.08
CRM Salesforce Inc. Add +108.0% 0.27% +0.07
GE General Electric Add +108.6% 0.34% +0.07
KO The Coca-Cola Co. Add +110.4% 0.30% +0.07
PLD Prologis Inc. Add +145.7% 0.19% +0.07
RTX RTX Corp. Add +110.6% 0.26% +0.07
MS Morgan Stanley Add +120.0% 0.22% +0.07
IBM Intl Business Machines Corp. Add +110.0% 0.29% +0.07
C Citigroup Inc. Add +110.3% 0.22% +0.07
AXP American Express Co. Add +108.8% 0.21% +0.06
AVB Avalonbay Communities Inc. Add +375.7% 0.10% +0.06
COST Costco Wholesale Corp. Add +109.2% 0.40% +0.06
INVH Invitation Homes Inc. Add +472.1% 0.08% +0.06
CVX Chevron Corp. Add +106.7% 0.31% +0.05
AMGN Amgen Inc. Add +104.6% 0.18% +0.05
EQIX Equinix Inc. Add +161.1% 0.15% +0.05

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