Basic Stats
Portfolio Value | $ 1,862,407,355 |
Current Positions | 176 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Allstate Corp has disclosed 176 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,862,407,355 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Allstate Corp’s top holdings are iShares Trust - iShares National Muni Bond ETF (US:MUB) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) . Allstate Corp’s new positions include iShares Trust - iShares MSCI USA Value Factor ETF (US:VLUE) , iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , BlackRock ETF Trust II - iShares AAA CLO Active ETF (US:CLOA) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
3.05 | 318.42 | 17.0971 | 7.7456 | |
4.87 | 256.82 | 13.7896 | 7.4036 | |
2.19 | 66.25 | 3.5574 | 2.5948 | |
2.52 | 134.28 | 7.2100 | 2.5456 | |
0.72 | 47.31 | 2.5401 | 1.7221 | |
0.75 | 101.05 | 5.4260 | 1.0245 | |
1.10 | 52.85 | 2.8378 | 1.0178 | |
0.22 | 20.34 | 1.0923 | 0.7408 | |
0.17 | 105.23 | 5.6501 | 0.6064 | |
1.27 | 47.79 | 2.5659 | 0.4154 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.08 | 49.80 | 2.6737 | -3.6281 | |
0.03 | 6.01 | 0.3226 | -3.0166 | |
0.04 | 13.79 | 0.7406 | -2.3481 | |
0.01 | 7.01 | 0.3765 | -2.2988 | |
0.05 | 7.64 | 0.4104 | -2.2676 | |
0.02 | 4.12 | 0.2213 | -1.6131 | |
0.00 | 3.24 | 0.1737 | -1.0983 | |
0.01 | 2.01 | 0.1077 | -0.8078 | |
0.01 | 1.71 | 0.0918 | -0.6981 | |
0.01 | 1.81 | 0.0974 | -0.6600 |
13F and Fund Filings
This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
MUB / iShares Trust - iShares National Muni Bond ETF | 3.05 | 0.98 | 318.42 | 0.06 | 17.0971 | 7.7456 | |||
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 4.87 | 17.31 | 256.82 | 18.19 | 13.7896 | 7.4036 | |||
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.52 | -16.62 | 134.28 | -15.40 | 7.2100 | 2.5456 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.17 | -44.51 | 105.23 | -38.69 | 5.6501 | 0.6064 | |||
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.75 | -39.04 | 101.05 | -32.53 | 5.4260 | 1.0245 | |||
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 2.19 | 101.67 | 66.25 | 102.27 | 3.5574 | 2.5948 | |||
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 1.10 | -22.69 | 52.85 | -14.66 | 2.8378 | 1.0178 | |||
SPY / SPDR S&P 500 ETF | 0.08 | -78.98 | 49.80 | -76.78 | 2.6737 | -3.6281 | |||
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 1.27 | -35.92 | 47.79 | -34.70 | 2.5659 | 0.4154 | |||
LIF / Life360, Inc. | 0.72 | 0.00 | 47.31 | 69.97 | 2.5401 | 1.7221 | |||
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.33 | -36.72 | 26.92 | -35.30 | 1.4457 | 0.2227 | |||
MBB / iShares Trust - iShares MBS ETF | 0.22 | 69.87 | 20.34 | 70.08 | 1.0923 | 0.7408 | |||
IWB / iShares Trust - iShares Russell 1000 ETF | 0.04 | -88.14 | 13.79 | -86.88 | 0.7406 | -2.3481 | |||
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.05 | 34.65 | 9.93 | 44.04 | 0.5334 | 0.3307 | |||
NVDA / NVIDIA Corporation | 0.05 | -94.25 | 7.64 | -91.61 | 0.4104 | -2.2676 | |||
MSFT / Microsoft Corporation | 0.01 | -94.19 | 7.01 | -92.30 | 0.3765 | -2.2988 | |||
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.07 | 6.31 | 0.3387 | 0.3387 | |||||
AAPL / Apple Inc. | 0.03 | -94.28 | 6.01 | -94.71 | 0.3226 | -3.0166 | |||
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.05 | 5.17 | 0.2775 | 0.2775 | |||||
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.05 | -72.44 | 5.04 | -72.21 | 0.2708 | -0.2625 | |||
AMZN / Amazon.com, Inc. | 0.02 | -94.27 | 4.12 | -93.40 | 0.2213 | -1.6131 | |||
META / Meta Platforms, Inc. | 0.00 | -94.16 | 3.24 | -92.53 | 0.1737 | -1.0983 | |||
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.07 | -31.84 | 2.87 | -30.85 | 0.1543 | 0.0322 | |||
IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | -29.79 | 2.76 | -28.02 | 0.1483 | 0.0356 | |||
FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.05 | 2.74 | 0.1469 | 0.1469 | |||||
AVGO / Broadcom Inc. | 0.01 | -94.19 | 2.46 | -90.43 | 0.1320 | -0.6226 | |||
DLR / Digital Realty Trust, Inc. | 0.01 | -74.82 | 2.35 | -69.38 | 0.1263 | -0.0994 | |||
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.02 | 2.20 | 0.1179 | 0.1179 | |||||
GOOGL / Alphabet Inc. | 0.01 | -94.35 | 2.01 | -93.56 | 0.1077 | -0.8078 | |||
IAU / iShares Gold Trust | 0.03 | -16.86 | 1.91 | -12.05 | 0.1023 | 0.0386 | |||
TSLA / Tesla, Inc. | 0.01 | -94.26 | 1.81 | -92.96 | 0.0974 | -0.6600 | |||
GOOG / Alphabet Inc. | 0.01 | -94.40 | 1.71 | -93.64 | 0.0918 | -0.6981 | |||
VICI / VICI Properties Inc. | 0.05 | -75.38 | 1.71 | -75.39 | 0.0918 | -0.1123 | |||
EQIX / Equinix, Inc. | 0.00 | -70.42 | 1.67 | -71.15 | 0.0898 | -0.0805 | |||
JPM / JPMorgan Chase & Co. | 0.01 | -94.49 | 1.59 | -93.49 | 0.0852 | -0.6310 | |||
IDU / iShares Trust - iShares U.S. Utilities ETF | 0.01 | 92.42 | 1.47 | 98.38 | 0.0789 | 0.0571 | |||
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 0.03 | -87.19 | 1.38 | -87.20 | 0.0742 | -0.2430 | |||
BRK.A / Berkshire Hathaway Inc. | 0.00 | -93.95 | 1.33 | -94.49 | 0.0716 | -0.6390 | |||
FR / First Industrial Realty Trust, Inc. | 0.03 | -69.21 | 1.28 | -72.54 | 0.0686 | -0.0681 | |||
V / Visa Inc. | 0.00 | -94.02 | 1.27 | -93.94 | 0.0681 | -0.5472 | |||
LLY / Eli Lilly and Company | 0.00 | -93.46 | 1.24 | -93.83 | 0.0668 | -0.5259 | |||
SPG / Simon Property Group, Inc. | 0.01 | -78.03 | 1.24 | -78.74 | 0.0667 | -0.1050 | |||
PLD / Prologis, Inc. | 0.01 | -82.04 | 1.17 | -83.12 | 0.0631 | -0.1414 | |||
NFLX / Netflix, Inc. | 0.00 | -94.17 | 1.16 | -91.63 | 0.0625 | -0.3457 | |||
AMT / American Tower Corporation | 0.00 | -85.99 | 1.10 | -85.78 | 0.0593 | -0.1688 | |||
WELL / Welltower Inc. | 0.01 | -82.98 | 0.95 | -82.93 | 0.0509 | -0.1123 | |||
MA / Mastercard Incorporated | 0.00 | -94.34 | 0.92 | -94.20 | 0.0493 | -0.4159 | |||
XOM / Exxon Mobil Corporation | 0.01 | -94.29 | 0.92 | -94.82 | 0.0493 | -0.4720 | |||
COST / Costco Wholesale Corporation | 0.00 | -94.22 | 0.86 | -93.95 | 0.0464 | -0.3733 | |||
WMT / Walmart Inc. | 0.01 | -94.26 | 0.85 | -93.61 | 0.0459 | -0.3467 | |||
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | 0.85 | 0.0457 | 0.0457 | |||||
JNJ / Johnson & Johnson | 0.01 | -94.08 | 0.80 | -94.55 | 0.0431 | -0.3888 | |||
ORCL / Oracle Corporation | 0.00 | -94.18 | 0.75 | -90.90 | 0.0401 | -0.2007 | |||
EXR / Extra Space Storage Inc. | 0.00 | -85.68 | 0.71 | -85.80 | 0.0381 | -0.1086 | |||
PG / The Procter & Gamble Company | 0.00 | -94.09 | 0.69 | -94.48 | 0.0373 | -0.3321 | |||
MAC / The Macerich Company | 0.04 | -69.00 | 0.67 | -70.82 | 0.0359 | -0.0314 | |||
ESS / Essex Property Trust, Inc. | 0.00 | -79.98 | 0.66 | -81.49 | 0.0357 | -0.0698 | |||
ABBV / AbbVie Inc. | 0.00 | -94.19 | 0.66 | -94.86 | 0.0354 | -0.3406 | |||
PSA / Public Storage | 0.00 | -82.36 | 0.66 | -82.70 | 0.0353 | -0.0765 | |||
ADC / Agree Realty Corporation | 0.01 | -74.11 | 0.64 | -75.52 | 0.0343 | -0.0424 | |||
KO / The Coca-Cola Company | 0.01 | -94.07 | 0.64 | -94.15 | 0.0341 | -0.2847 | |||
EQR / Equity Residential | 0.01 | -80.63 | 0.62 | -81.75 | 0.0331 | -0.0661 | |||
HD / The Home Depot, Inc. | 0.00 | -95.40 | 0.60 | -95.40 | 0.0321 | -0.3492 | |||
SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.60 | 26.81 | 0.0320 | 0.0182 | |||
CSCO / Cisco Systems, Inc. | 0.01 | -93.90 | 0.59 | -93.14 | 0.0315 | -0.2196 | |||
EPRT / Essential Properties Realty Trust, Inc. | 0.02 | -74.06 | 0.58 | -74.65 | 0.0312 | -0.0361 | |||
ELS / Equity LifeStyle Properties, Inc. | 0.01 | -80.09 | 0.58 | -81.61 | 0.0310 | -0.0612 | |||
IBM / International Business Machines Corporation | 0.00 | -94.09 | 0.56 | -92.99 | 0.0301 | -0.2048 | |||
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.56 | 6.32 | 0.0298 | 0.0145 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | -94.49 | 0.55 | -96.72 | 0.0294 | -0.4611 | |||
UDR / UDR, Inc. | 0.01 | -69.64 | 0.55 | -72.60 | 0.0294 | -0.0293 | |||
IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 0.55 | 4.60 | 0.0293 | 0.0140 | |||
ABT / Abbott Laboratories | 0.00 | -93.94 | 0.52 | -93.79 | 0.0281 | -0.2195 | |||
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF | 0.01 | 0.52 | 0.0279 | 0.0279 | |||||
CRM / Salesforce, Inc. | 0.00 | -94.49 | 0.52 | -94.40 | 0.0278 | -0.2441 | |||
IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.01 | 0.51 | 0.0274 | 0.0274 | |||||
WFC / Wells Fargo & Company | 0.01 | -94.68 | 0.51 | -94.07 | 0.0273 | -0.2244 | |||
CVX / Chevron Corporation | 0.00 | -93.83 | 0.50 | -94.72 | 0.0271 | -0.2533 | |||
AMH / American Homes 4 Rent | 0.01 | 95.87 | 0.50 | 87.17 | 0.0266 | 0.0188 | |||
T / AT&T Inc. | 0.02 | -93.35 | 0.49 | -93.20 | 0.0264 | -0.1859 | |||
IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.49 | 0.0260 | 0.0260 | |||||
AVB / AvalonBay Communities, Inc. | 0.00 | -84.22 | 0.47 | -85.05 | 0.0254 | -0.0676 | |||
PM / Philip Morris International Inc. | 0.00 | -94.56 | 0.47 | -93.76 | 0.0253 | -0.1966 | |||
O / Realty Income Corporation | 0.01 | -87.44 | 0.47 | -87.54 | 0.0252 | -0.0852 | |||
OHI / Omega Healthcare Investors, Inc. | 0.01 | 0.47 | 0.0251 | 0.0251 | |||||
LIN / Linde plc | 0.00 | -93.88 | 0.45 | -93.84 | 0.0242 | -0.1908 | |||
BAC / Bank of America Corporation | 0.01 | -94.63 | 0.45 | -93.92 | 0.0240 | -0.1920 | |||
INVH / Invitation Homes Inc. | 0.01 | -89.96 | 0.45 | -90.56 | 0.0240 | -0.1149 | |||
PLTR / Palantir Technologies Inc. | 0.00 | -95.53 | 0.44 | -92.78 | 0.0238 | -0.1570 | |||
INTU / Intuit Inc. | 0.00 | -92.95 | 0.44 | -90.96 | 0.0238 | -0.1202 | |||
IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.44 | 0.0235 | 0.0235 | |||||
NOW / ServiceNow, Inc. | 0.00 | -90.71 | 0.44 | -88.03 | 0.0235 | -0.0836 | |||
GE / General Electric Company | 0.00 | -94.83 | 0.43 | -93.36 | 0.0228 | -0.1653 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -75.21 | 0.42 | -80.55 | 0.0226 | -0.0410 | |||
CUBE / CubeSmart | 0.01 | -23.92 | 0.42 | -24.27 | 0.0223 | 0.0062 | |||
HST / Host Hotels & Resorts, Inc. | 0.03 | -80.22 | 0.41 | -78.63 | 0.0220 | -0.0344 | |||
MCD / McDonald's Corporation | 0.00 | -94.91 | 0.41 | -95.25 | 0.0220 | -0.2308 | |||
DIS / The Walt Disney Company | 0.00 | -94.87 | 0.41 | -93.56 | 0.0219 | -0.1643 | |||
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -95.79 | 0.39 | -94.55 | 0.0212 | -0.1912 | |||
STAG / STAG Industrial, Inc. | 0.01 | -74.48 | 0.39 | -74.39 | 0.0209 | -0.0237 | |||
BKNG / Booking Holdings Inc. | 0.00 | -94.18 | 0.39 | -92.71 | 0.0208 | -0.1351 | |||
RTX / RTX Corporation | 0.00 | -94.26 | 0.39 | -93.69 | 0.0208 | -0.1594 | |||
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF | 0.00 | 0.38 | 0.0206 | 0.0206 | |||||
AMD / Advanced Micro Devices, Inc. | 0.00 | -93.45 | 0.38 | -90.96 | 0.0205 | -0.1037 | |||
BSX / Boston Scientific Corporation | 0.00 | -93.09 | 0.38 | -92.64 | 0.0205 | -0.1317 | |||
VZ / Verizon Communications Inc. | 0.01 | -94.24 | 0.38 | -94.52 | 0.0203 | -0.1822 | |||
SPGI / S&P Global Inc. | 0.00 | -92.06 | 0.38 | -91.77 | 0.0203 | -0.1143 | |||
UBER / Uber Technologies, Inc. | 0.00 | -94.18 | 0.37 | -92.56 | 0.0200 | -0.1269 | |||
MS / Morgan Stanley | 0.00 | -91.75 | 0.37 | -90.05 | 0.0198 | -0.0892 | |||
SAFE / Safehold Inc. | 0.02 | -73.90 | 0.37 | -78.33 | 0.0196 | -0.0299 | |||
AXP / American Express Company | 0.00 | -95.61 | 0.36 | -94.80 | 0.0195 | -0.1850 | |||
MRK / Merck & Co., Inc. | 0.00 | -94.97 | 0.34 | -95.57 | 0.0185 | -0.2090 | |||
KRG / Kite Realty Group Trust | 0.02 | -72.82 | 0.34 | -72.54 | 0.0184 | -0.0182 | |||
GLPI / Gaming and Leisure Properties, Inc. | 0.01 | -87.40 | 0.34 | -88.44 | 0.0181 | -0.0678 | |||
PGR / The Progressive Corporation | 0.00 | -93.16 | 0.34 | -93.56 | 0.0181 | -0.1353 | |||
SCHW / The Charles Schwab Corporation | 0.00 | -94.32 | 0.33 | -93.39 | 0.0177 | -0.1286 | |||
CAT / Caterpillar Inc. | 0.00 | -93.32 | 0.33 | -92.14 | 0.0177 | -0.1054 | |||
SYK / Stryker Corporation | 0.00 | -91.90 | 0.33 | -91.40 | 0.0176 | -0.0942 | |||
AMGN / Amgen Inc. | 0.00 | -93.98 | 0.31 | -94.62 | 0.0166 | -0.1517 | |||
ADBE / Adobe Inc. | 0.00 | -93.77 | 0.31 | -93.74 | 0.0165 | -0.1275 | |||
BLK / BlackRock, Inc. | 0.00 | -89.75 | 0.31 | -88.65 | 0.0165 | -0.0628 | |||
ACN / Accenture plc | 0.00 | -95.41 | 0.30 | -95.61 | 0.0164 | -0.1871 | |||
GEV / GE Vernova Inc. | 0.00 | -94.18 | 0.30 | -89.92 | 0.0162 | -0.0718 | |||
QCOM / QUALCOMM Incorporated | 0.00 | -95.35 | 0.30 | -95.18 | 0.0162 | -0.1679 | |||
C / Citigroup Inc. | 0.00 | -95.28 | 0.30 | -94.35 | 0.0162 | -0.1404 | |||
COLD / Americold Realty Trust, Inc. | 0.02 | -60.81 | 0.30 | -69.68 | 0.0160 | -0.0129 | |||
COF / Capital One Financial Corporation | 0.00 | -92.27 | 0.30 | -90.83 | 0.0160 | -0.0793 | |||
DOC / Healthpeak Properties, Inc. | 0.02 | -93.00 | 0.29 | -93.95 | 0.0155 | -0.1244 | |||
GILD / Gilead Sciences, Inc. | 0.00 | -94.14 | 0.29 | -94.20 | 0.0154 | -0.1296 | |||
VTR / Ventas, Inc. | 0.00 | -58.12 | 0.29 | -61.64 | 0.0153 | -0.0065 | |||
HR / Healthcare Realty Trust Incorporated | 0.02 | 0.28 | 0.0153 | 0.0153 | |||||
ETN / Eaton Corporation plc | 0.00 | -95.08 | 0.28 | -93.55 | 0.0151 | -0.1129 | |||
IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | -75.00 | 0.28 | -73.22 | 0.0149 | -0.0156 | |||
TJX / The TJX Companies, Inc. | 0.00 | -90.82 | 0.28 | -90.71 | 0.0148 | -0.0722 | |||
CMCSA / Comcast Corporation | 0.01 | -90.25 | 0.28 | -90.57 | 0.0148 | -0.0709 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | -95.62 | 0.27 | -95.21 | 0.0147 | -0.1527 | |||
DE / Deere & Company | 0.00 | -94.43 | 0.27 | -93.97 | 0.0147 | -0.1184 | |||
FRT / Federal Realty Investment Trust | 0.00 | -74.48 | 0.27 | -75.25 | 0.0146 | -0.0176 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | -93.51 | 0.27 | -92.23 | 0.0145 | -0.0876 | |||
COP / ConocoPhillips | 0.00 | -84.62 | 0.27 | -86.89 | 0.0144 | -0.0455 | |||
NNN / NNN REIT, Inc. | 0.01 | -75.75 | 0.27 | -75.46 | 0.0143 | -0.0176 | |||
NEE / NextEra Energy, Inc. | 0.00 | -94.94 | 0.27 | -95.05 | 0.0143 | -0.1432 | |||
KIM / Kimco Realty Corporation | 0.01 | -74.89 | 0.27 | -75.16 | 0.0142 | -0.0171 | |||
DHR / Danaher Corporation | 0.00 | -91.88 | 0.27 | -92.18 | 0.0142 | -0.0853 | |||
IYE / iShares Trust - iShares U.S. Energy ETF | 0.01 | -50.00 | 0.26 | -54.17 | 0.0142 | -0.0027 | |||
APH / Amphenol Corporation | 0.00 | -81.53 | 0.26 | -72.23 | 0.0141 | -0.0137 | |||
TMUS / T-Mobile US, Inc. | 0.00 | -94.82 | 0.26 | -95.39 | 0.0140 | -0.1516 | |||
MU / Micron Technology, Inc. | 0.00 | -94.66 | 0.26 | -92.43 | 0.0139 | -0.0863 | |||
FTXP / Foothills Exploration, Inc. | 0.00 | -94.27 | 0.26 | -92.46 | 0.0138 | -0.0860 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | -93.61 | 0.26 | -94.08 | 0.0137 | -0.1129 | |||
LRCX / Lam Research Corporation | 0.00 | -94.59 | 0.25 | -92.77 | 0.0137 | -0.0895 | |||
USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.00 | 0.00 | 0.25 | -1.59 | 0.0133 | 0.0059 | |||
BA / The Boeing Company | 0.00 | -94.86 | 0.24 | -93.70 | 0.0131 | -0.1003 | |||
ELME / Elme Communities | 0.02 | -73.83 | 0.24 | -76.11 | 0.0130 | -0.0168 | |||
AMAT / Applied Materials, Inc. | 0.00 | -95.17 | 0.24 | -93.91 | 0.0128 | -0.1020 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | -94.19 | 0.24 | -94.14 | 0.0128 | -0.1065 | |||
RSG / Republic Services, Inc. | 0.00 | -93.26 | 0.23 | -93.16 | 0.0126 | -0.0875 | |||
MO / Altria Group, Inc. | 0.00 | -92.18 | 0.23 | -92.39 | 0.0125 | -0.0768 | |||
CME / CME Group Inc. | 0.00 | -93.31 | 0.23 | -93.08 | 0.0124 | -0.0853 | |||
ICE / Intercontinental Exchange, Inc. | 0.00 | -93.45 | 0.23 | -93.06 | 0.0124 | -0.0850 | |||
PEP / PepsiCo, Inc. | 0.00 | -95.96 | 0.23 | -96.45 | 0.0121 | -0.1743 | |||
UNP / Union Pacific Corporation | 0.00 | -95.46 | 0.22 | -95.59 | 0.0120 | -0.1360 | |||
MDT / Medtronic plc | 0.00 | -93.90 | 0.22 | -94.09 | 0.0118 | -0.0976 | |||
VNO / Vornado Realty Trust | 0.01 | -73.07 | 0.22 | -72.26 | 0.0116 | -0.0112 | |||
MDLZ / Mondelez International, Inc. | 0.00 | -91.27 | 0.21 | -91.36 | 0.0115 | -0.0613 | |||
PFE / Pfizer Inc. | 0.01 | -96.01 | 0.21 | -96.20 | 0.0115 | -0.1540 | |||
CB / Chubb Limited | 0.00 | -93.72 | 0.21 | -93.99 | 0.0115 | -0.0927 | |||
TXN / Texas Instruments Incorporated | 0.00 | -96.25 | 0.21 | -95.68 | 0.0114 | -0.1327 | |||
TT / Trane Technologies plc | 0.00 | -94.38 | 0.21 | -92.71 | 0.0114 | -0.0741 | |||
CEG / Constellation Energy Corporation | 0.00 | -91.75 | 0.21 | -86.84 | 0.0113 | -0.0356 | |||
ELV / Elevance Health, Inc. | 0.00 | -93.08 | 0.21 | -93.84 | 0.0111 | -0.0872 | |||
CTAS / Cintas Corporation | 0.00 | -92.52 | 0.21 | -91.91 | 0.0111 | -0.0637 | |||
MCK / McKesson Corporation | 0.00 | -94.19 | 0.21 | -93.68 | 0.0110 | -0.0843 | |||
CPT / Camden Property Trust | 0.00 | -86.16 | 0.20 | -87.27 | 0.0110 | -0.0361 | |||
BNL / Broadstone Net Lease, Inc. | 0.01 | -73.74 | 0.19 | -75.32 | 0.0104 | -0.0126 | |||
PK / Park Hotels & Resorts Inc. | 0.01 | 0.12 | 0.0066 | 0.0066 | |||||
EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CNH / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RVTY / Revvity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
STE / STERIS plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SUI / Sun Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LINE / Lineage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRBG / Corebridge Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WCN / Waste Connections, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ERIE / Erie Indemnity Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
DAY / Dayforce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SW / Smurfit Westrock Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IVT / InvenTrust Properties Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FLUT / Flutter Entertainment plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WPC / W. P. Carey Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KEY / KeyCorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CBOE / Cboe Global Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EQH / Equitable Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AHR / American Healthcare REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CUZ / Cousins Properties Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SBRA / Sabra Health Care REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IYK / iShares Trust - iShares U.S. Consumer Staples ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HEIA / Heico Corp. - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EXE / Expand Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RPRX / Royalty Pharma plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AON / Aon plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TRU / TransUnion | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NWSA / News Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PDM / Piedmont Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NTRA / Natera, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DINO / HF Sinclair Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SO / The Southern Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MAA / Mid-America Apartment Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JBGS / JBG SMITH Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CIWV / Citizens Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
L / Loews Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FWONA / Formula One Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ES / Eversource Energy | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0557 | ||||
BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |