ALLSTATE CORP Diversified Active

CIK: 0000899051 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,232,173 (100.0% shares, 0.0% debt)

Holdings (217)

IGIB ISHARES TRUST ISHARES 5-10 YEA 17.3%
Value ($000) $213,482 Shares 4,164,682 Est. Cost $56.16 Unrealized
IGSB ISHARES TRUST ISHARES 1-5 YEAR 16.9%
Value ($000) $208,757 Shares 4,074,095 Est. Cost $53.63 Unrealized
IVV ISHARES CORE S&P 500 ETF 12.8%
Value ($000) $157,747 Shares 288,264 Est. Cost $499.58 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPO 5.9%
Value ($000) $72,125 Shares 1,988,000 Est. Cost $40.71 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORAT 5.1%
Value ($000) $62,850 Shares 2,116,160 Est. Cost $29.65 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.9%
Value ($000) $60,231 Shares 110,674 Est. Cost $386.41 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 3.7%
Value ($000) $45,550 Shares 427,495 Est. Cost $105.65 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD CORPO 2.6%
Value ($000) $32,063 Shares 415,641 Est. Cost $82.73 Unrealized
LIF LIFE360 INC 1.9%
Value ($000) $23,483 Shares 725,000 Est. Cost $29.83 Unrealized 0.0%
LQD ISHARES IBOXX INV GR CORP BD ETF 1.7%
Value ($000) $20,793 Shares 194,105 Est. Cost $104.49 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD 1.6%
Value ($000) $20,071 Shares 212,913 Est. Cost $107.17 Unrealized
EQIX EQUINIX REIT INC 1.0%
Value ($000) $12,108 Shares 16,003 Est. Cost $771.83 Unrealized -5.1%
PSA PUBLIC STORAGE 0.9%
Value ($000) $10,795 Shares 37,529 Est. Cost $262.34 Unrealized -1.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $10,351 Shares 23,159 Est. Cost $251.74 Unrealized +65.8%
AAPL APPLE INC. 0.8%
Value ($000) $10,237 Shares 48,603 Est. Cost $135.50 Unrealized +36.6%
NVDA NVIDIA CORP 0.8%
Value ($000) $10,068 Shares 81,496 Est. Cost $93.42 Unrealized +8.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK 0.8%
Value ($000) $9,835 Shares 82,804 Est. Cost $86.07 Unrealized
SPG SIMON PPTY GROUP INC 0.8%
Value ($000) $9,796 Shares 64,530 Est. Cost $92.11 Unrealized +47.1%
IGLB ISHARES YEAR INVESTMENT GRADE CO 0.7%
Value ($000) $8,550 Shares 170,873 Est. Cost $51.52 Unrealized
EQR EQUITY RESIDENTIAL SH BEN IN T 0.7%
Value ($000) $8,027 Shares 115,756 Est. Cost $60.41 Unrealized +0.5%
PLD PROLOGIS INC 0.6%
Value ($000) $7,181 Shares 63,936 Est. Cost $108.65 Unrealized -3.8%
GLPI GAMING AND LEISURE PROPERTIES INC 0.6%
Value ($000) $7,005 Shares 154,934 Est. Cost $47.34 Unrealized
VICI VICI PPTYS INC 0.5%
Value ($000) $6,258 Shares 218,519 Est. Cost $26.05 Unrealized +0.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $6,247 Shares 30,195 Est. Cost $175.73 Unrealized +3.7%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $6,031 Shares 39,667 Est. Cost $101.33 Unrealized +34.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $5,869 Shares 30,372 Est. Cost $126.29 Unrealized +45.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.5%
Value ($000) $5,604 Shares 86,046 Est. Cost $64.96 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $5,468 Shares 278,994 Est. Cost $18.47 Unrealized -6.5%
INVH INVITATION HOMES INC 0.4%
Value ($000) $5,376 Shares 149,782 Est. Cost $32.45 Unrealized +0.6%
BNL BROADSTONE NET LEASE INC 0.4%
Value ($000) $5,090 Shares 320,742 Est. Cost $14.97 Unrealized
COLD AMERICOLD REALTY TRUST 0.4%
Value ($000) $4,606 Shares 180,333 Est. Cost $27.57 Unrealized
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $4,592 Shares 23,626 Est. Cost $178.32 Unrealized -1.2%
LEXINGTON REALTY TRUST 0.3%
Value ($000) $4,311 Shares 472,680 Est. Cost $9.10 Unrealized
KIM KIMCO REALTY CORP 0.3%
Value ($000) $4,202 Shares 215,911 Est. Cost $17.55 Unrealized -1.2%
FR FIRST INDUSTRIAL REALTY TRUST 0.3%
Value ($000) $4,129 Shares 86,903 Est. Cost $49.76 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $4,124 Shares 50,867 Est. Cost $81.79 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $3,720 Shares 70,426 Est. Cost $52.91 Unrealized -8.1%
META FACEBOOK INC 0.3%
Value ($000) $3,645 Shares 7,228 Est. Cost $263.22 Unrealized +83.6%
GOOGL ALPHABET INC CLASS A 0.3%
Value ($000) $3,524 Shares 19,344 Est. Cost $108.83 Unrealized +53.8%
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value ($000) $3,521 Shares 102,800 Est. Cost $30.97 Unrealized
EEM ISHARES MSCI EMERGING MKT INDEX TRADED FUND 0.3%
Value ($000) $3,193 Shares 74,965 Est. Cost $41.08 Unrealized
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $3,077 Shares 16,777 Est. Cost $111.00 Unrealized +52.1%
WELL WELLTOWER INC 0.2%
Value ($000) $3,041 Shares 29,166 Est. Cost $95.03 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $2,993 Shares 19,258 Est. Cost $129.58 Unrealized +4.6%
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.2%
Value ($000) $2,795 Shares 100,852 Est. Cost $26.75 Unrealized
SHYG ISHARES -5 YEAR HIGH YIELD CORPORA 0.2%
Value ($000) $2,633 Shares 62,400 Est. Cost $41.03 Unrealized
MAC MACERICH COMPANY 0.2%
Value ($000) $2,610 Shares 169,014 Est. Cost $16.00 Unrealized
SAFE SAFEHOLD INC 0.2%
Value ($000) $2,590 Shares 134,259 Est. Cost $21.39 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $2,521 Shares 13,851 Est. Cost $182.01 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,435 Shares 2,689 Est. Cost $198.20 Unrealized +299.1%
AVGO BROADCOM INC 0.2%
Value ($000) $2,315 Shares 1,442 Est. Cost $46.57 Unrealized +195.6%
ESS ESSEX PROPERTY 0.2%
Value ($000) $2,205 Shares 8,101 Est. Cost $213.22 Unrealized +13.0%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $1,951 Shares 84,511 Est. Cost $21.34 Unrealized
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $1,886 Shares 9,325 Est. Cost $123.49 Unrealized +53.2%
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.1%
Value ($000) $1,752 Shares 4,306 Est. Cost $256.41 Unrealized +59.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,715 Shares 14,897 Est. Cost $56.45 Unrealized +95.0%
TSLA TESLA INC 0.1%
Value ($000) $1,691 Shares 8,546 Est. Cost $268.29 Unrealized -34.9%
STAG STAG INDUSTRIAL INC. 0.1%
Value ($000) $1,590 Shares 44,093 Est. Cost $36.06 Unrealized
SBAC SBA COMMUNICATIONS CORP CLASS A 0.1%
Value ($000) $1,578 Shares 8,039 Est. Cost $213.23 Unrealized -10.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,574 Shares 3,090 Est. Cost $345.43 Unrealized +37.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $1,442 Shares 99,191 Est. Cost $14.54 Unrealized
IWF ISHARES RUSSELL GROWTH ETF TRUST 0.1%
Value ($000) $1,429 Shares 3,920 Est. Cost $364.51 Unrealized
SUI SUN COMMUNITIES 0.1%
Value ($000) $1,426 Shares 11,846 Est. Cost $163.64 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,420 Shares 34,520 Est. Cost $41.46 Unrealized -12.8%
IYF ISHARES US FINANCIALS ETF TRUST 0.1%
Value ($000) $1,400 Shares 14,800 Est. Cost $94.57 Unrealized
V VISA INC 0.1%
Value ($000) $1,394 Shares 5,310 Est. Cost $186.68 Unrealized +45.1%
COST COSTCO WHS L CORP NEW COM 0.1%
Value ($000) $1,329 Shares 1,564 Est. Cost $379.91 Unrealized +103.7%
HR HEALTHCARE REALTY TRUST INC CLASS 0.1%
Value ($000) $1,328 Shares 80,565 Est. Cost $17.66 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,281 Shares 7,768 Est. Cost $114.77 Unrealized +37.0%
RETAIL OPPORTUNITY INVESTMEN 0.1%
Value ($000) $1,225 Shares 98,592 Est. Cost $13.36 Unrealized
IYE ISHARES US ENERGY ETF 0.1%
Value ($000) $1,219 Shares 25,400 Est. Cost $48.00 Unrealized
MA MASTERCARD INC CLASS A 0.1%
Value ($000) $1,199 Shares 2,717 Est. Cost $290.76 Unrealized +55.3%
HD HOME DEPOT INC 0.1%
Value ($000) $1,160 Shares 3,370 Est. Cost $279.83 Unrealized +17.1%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $1,116 Shares 132,078 Est. Cost $8.45 Unrealized
MRK MERCK & CO. INC. 0.1%
Value ($000) $1,054 Shares 8,514 Est. Cost $67.85 Unrealized +79.4%
ABBV ABBVIE INC 0.1%
Value ($000) $1,004 Shares 5,856 Est. Cost $91.46 Unrealized +71.8%
WMT WALMART INC 0.1%
Value ($000) $993 Shares 14,660 Est. Cost $51.75 Unrealized +19.8%
NFLX NETFLIX INC 0.1%
Value ($000) $981 Shares 1,453 Est. Cost $52.68 Unrealized +18.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $945 Shares 6,468 Est. Cost $137.46 Unrealized +2.9%
CVX CHEVRON CORP 0.1%
Value ($000) $937 Shares 5,993 Est. Cost $92.60 Unrealized +60.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $859 Shares 5,297 Est. Cost $105.27 Unrealized +52.8%
KO COCA COLA CO. 0.1%
Value ($000) $858 Shares 13,473 Est. Cost $48.37 Unrealized +21.7%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $833 Shares 19,559 Est. Cost $41.24 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $822 Shares 20,678 Est. Cost $33.43 Unrealized +10.2%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $813 Shares 3,162 Est. Cost $193.73 Unrealized +36.6%
ADBE ADOBE INC 0.1%
Value ($000) $806 Shares 1,451 Est. Cost $438.19 Unrealized +10.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $762 Shares 5,396 Est. Cost $72.10 Unrealized +69.6%
PEP PEPSICO INC. 0.1%
Value ($000) $753 Shares 4,563 Est. Cost $136.06 Unrealized +19.3%
WFC WELLS FARGO CO 0.1%
Value ($000) $725 Shares 12,200 Est. Cost $40.37 Unrealized +40.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $716 Shares 3,593 Est. Cost $120.39 Unrealized +51.5%
TMO THERMO FIS HER SCIENTIFIC INC COM 0.1%
Value ($000) $697 Shares 1,260 Est. Cost $521.35 Unrealized +9.3%
LIN LINDE PLC 0.1%
Value ($000) $691 Shares 1,575 Est. Cost $327.46 Unrealized +31.5%
CUBE CUBESMART 0.1%
Value ($000) $667 Shares 14,762 Est. Cost $45.22 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $645 Shares 2,732 Est. Cost $98.89 Unrealized +113.8%
IDU ISHARES US UTILITIES ETF TRUST 0.1%
Value ($000) $642 Shares 7,300 Est. Cost $87.88 Unrealized
IYW ISHARES US TECHNOLOGY ETF TRUST 0.1%
Value ($000) $640 Shares 4,250 Est. Cost $135.06 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $623 Shares 2,444 Est. Cost $218.65 Unrealized +16.6%
INTU INTUIT INC. 0.0%
Value ($000) $596 Shares 907 Est. Cost $449.18 Unrealized +36.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $576 Shares 5,800 Est. Cost $133.07 Unrealized -20.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ET 0.0%
Value ($000) $559 Shares 3,274 Est. Cost $138.02 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $556 Shares 13,478 Est. Cost $33.41 Unrealized +9.2%
AMGN AMGEN INC 0.0%
Value ($000) $554 Shares 1,774 Est. Cost $179.07 Unrealized +56.0%
DHR DANAHER CO RP COM 0.0%
Value ($000) $546 Shares 2,187 Est. Cost $208.63 Unrealized +20.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $542 Shares 1,786 Est. Cost $288.13 Unrealized +3.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $540 Shares 1,214 Est. Cost $262.41 Unrealized +51.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $540 Shares 2,332 Est. Cost $152.75 Unrealized +48.8%
TXN TEXAS INST RS INC COM 0.0%
Value ($000) $534 Shares 2,745 Est. Cost $152.59 Unrealized +15.4%
NOW SERVICENOW INC 0.0%
Value ($000) $531 Shares 675 Est. Cost $108.16 Unrealized +35.7%
ABT ABBOTT LABS 0.0%
Value ($000) $528 Shares 5,082 Est. Cost $100.08 Unrealized +2.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $528 Shares 11,111 Est. Cost $46.55 Unrealized -2.7%
GE GENERAL ELECTRIC 0.0%
Value ($000) $522 Shares 3,281 Est. Cost $59.19 Unrealized +166.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $518 Shares 1,554 Est. Cost $173.48 Unrealized +95.2%
MU MICRON TEC HNOLOGY INC COM 0.0%
Value ($000) $512 Shares 3,889 Est. Cost $61.55 Unrealized +103.4%
IWM ISHARES TRUST RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $507 Shares 2,500 Est. Cost $200.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value ($000) $503 Shares 2,907 Est. Cost $105.07 Unrealized +57.8%
LAM RESEARCH CORP. 0.0%
Value ($000) $502 Shares 471 Est. Cost $567.24 Unrealized
PM PHILIP MORRIS INTL. 0.0%
Value ($000) $492 Shares 4,855 Est. Cost $73.48 Unrealized +24.2%
APH AMPHENOL CORP. 0.0%
Value ($000) $482 Shares 7,149 Est. Cost $45.34 Unrealized +37.2%
GS GOLDMAN SA CHS GROUP INC 0.0%
Value ($000) $480 Shares 1,061 Est. Cost $308.09 Unrealized +37.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $476 Shares 6,717 Est. Cost $69.50 Unrealized -2.7%
ELV ANTHEM INC 0.0%
Value ($000) $468 Shares 864 Est. Cost $356.23 Unrealized +44.2%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $468 Shares 64,530 Est. Cost $7.25 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $461 Shares 4,031 Est. Cost $62.19 Unrealized +85.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $460 Shares 116 Est. Cost $2180.15 Unrealized +67.6%
ETN EATON CORP PLC 0.0%
Value ($000) $458 Shares 1,460 Est. Cost $136.19 Unrealized +133.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $451 Shares 1,994 Est. Cost $191.82 Unrealized +17.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $450 Shares 17,128 Est. Cost $22.68 Unrealized
BSX BOSTON SCI ENTIFIC CORP COM 0.0%
Value ($000) $445 Shares 5,779 Est. Cost $38.60 Unrealized +89.6%
PFE PFIZER INC 0.0%
Value ($000) $444 Shares 15,872 Est. Cost $35.95 Unrealized -31.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $443 Shares 2,133 Est. Cost $74.14 Unrealized +159.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $443 Shares 4,410 Est. Cost $74.45 Unrealized +34.5%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $443 Shares 2,073 Est. Cost $169.23 Unrealized +8.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $442 Shares 991 Est. Cost $363.71 Unrealized +16.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 6,072 Est. Cost $38.24 Unrealized +81.8%
LOW LOWES COS INC USD0.50 0.0%
Value ($000) $430 Shares 1,951 Est. Cost $183.39 Unrealized +20.7%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $425 Shares 906 Est. Cost $191.82 Unrealized +126.3%
TJX TJX COMPANIES INC 0.0%
Value ($000) $404 Shares 3,667 Est. Cost $58.97 Unrealized +67.3%
T AT&T INC 0.0%
Value ($000) $403 Shares 21,084 Est. Cost $14.74 Unrealized +9.6%
MRSH MARSH MCLENNAN COS INC 0.0%
Value ($000) $399 Shares 1,894 Est. Cost $129.04 Unrealized +55.1%
KLAC KLA CORP 0.0%
Value ($000) $394 Shares 478 Est. Cost $338.16 Unrealized +115.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $391 Shares 9,976 Est. Cost $34.75 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $387 Shares 1,141 Est. Cost $82.78 Unrealized +80.7%
C CITIGROUP INC 0.0%
Value ($000) $379 Shares 5,972 Est. Cost $48.96 Unrealized +19.9%
MS MORGAN STANLEY 0.0%
Value ($000) $377 Shares 3,884 Est. Cost $72.49 Unrealized +25.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $376 Shares 1,649 Est. Cost $147.20 Unrealized +41.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $375 Shares 2,130 Est. Cost $107.34 Unrealized +52.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $375 Shares 87,012 Est. Cost $4.70 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 355 Est. Cost $602.62 Unrealized +60.0%
SYK STRYKER CORP 0.0%
Value ($000) $360 Shares 1,057 Est. Cost $194.27 Unrealized +71.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $359 Shares 768 Est. Cost $294.77 Unrealized +49.8%
BLACKROCK INC 0.0%
Value ($000) $354 Shares 450 Est. Cost $744.82 Unrealized
DE DEERE & CO. 0.0%
Value ($000) $346 Shares 927 Est. Cost $270.79 Unrealized +40.5%
MCK MCKESSON CORP 0.0%
Value ($000) $345 Shares 590 Est. Cost $200.14 Unrealized +176.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $337 Shares 1,412 Est. Cost $188.37 Unrealized +25.6%
SCHW CHARLES SCHWAB 0.0%
Value ($000) $336 Shares 4,557 Est. Cost $69.71 Unrealized +3.8%
MCO MOODYS CORP 0.0%
Value ($000) $335 Shares 797 Est. Cost $291.64 Unrealized +34.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $330 Shares 4,195 Est. Cost $89.49 Unrealized -12.8%
BX BLACKSTONE INC 0.0%
Value ($000) $329 Shares 2,660 Est. Cost $100.21 Unrealized +17.6%
DELL DELL TECHNOLOGIES WHEN ISSUED INC 0.0%
Value ($000) $322 Shares 2,337 Est. Cost $57.22 Unrealized +128.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $307 Shares 4,900 Est. Cost $61.71 Unrealized +0.7%
CI CIGNA CORPORATION 0.0%
Value ($000) $304 Shares 921 Est. Cost $197.72 Unrealized +69.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $303 Shares 4,624 Est. Cost $54.41 Unrealized +19.8%
CB CHUBB LTD 0.0%
Value ($000) $302 Shares 1,182 Est. Cost $176.45 Unrealized +43.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $301 Shares 915 Est. Cost $214.57 Unrealized +46.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $293 Shares 835 Est. Cost $235.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $290 Shares 1,224 Est. Cost $182.15 Unrealized +30.0%
FISV FISERV INC COM 0.0%
Value ($000) $287 Shares 1,924 Est. Cost $98.84 Unrealized +53.2%
KKR KKR AND CO INC CLASS A 0.0%
Value ($000) $285 Shares 2,709 Est. Cost $66.83 Unrealized +50.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $284 Shares 269 Est. Cost $39.02 Unrealized +77.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $277 Shares 1,300 Est. Cost $115.64 Unrealized +75.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $277 Shares 465 Est. Cost $454.58 Unrealized +24.4%
BA BOEING CO 0.0%
Value ($000) $276 Shares 1,516 Est. Cost $210.40 Unrealized -15.3%
UPS UNITED PARCEL SERVICE INC CLASS B 0.0%
Value ($000) $275 Shares 2,011 Est. Cost $146.28 Unrealized -11.1%
INTC INTEL CORP 0.0%
Value ($000) $274 Shares 8,861 Est. Cost $44.85 Unrealized -27.5%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.0%
Value ($000) $269 Shares 701 Est. Cost $306.18 Unrealized +8.6%
SO SOUTHERN CO 0.0%
Value ($000) $266 Shares 3,431 Est. Cost $54.65 Unrealized +31.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $265 Shares 912 Est. Cost $180.60 Unrealized +57.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 467 Est. Cost $429.47 Unrealized +24.2%
ZTS ZOETIS INC 0.0%
Value ($000) $262 Shares 1,514 Est. Cost $160.22 Unrealized +2.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $260 Shares 844 Est. Cost $259.30 Unrealized +14.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $253 Shares 6,088 Est. Cost $41.01 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $251 Shares 3,656 Est. Cost $57.35 Unrealized +10.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $248 Shares 1,432 Est. Cost $54.76 Unrealized +227.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $245 Shares 2,702 Est. Cost $68.24 Unrealized +34.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $243 Shares 815 Est. Cost $263.04 Unrealized +16.0%
MAR MARRIOTT I NTL INC NEW CL A 0.0%
Value ($000) $243 Shares 1,005 Est. Cost $194.07 Unrealized +21.7%
ESRT EMPIRE STATE REALTY REIT CLASS A I 0.0%
Value ($000) $240 Shares 25,627 Est. Cost $10.13 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $238 Shares 793 Est. Cost $216.04 Unrealized +16.5%
DUK DUKE ENERGY HLDG CORP 0.0%
Value ($000) $237 Shares 2,369 Est. Cost $84.04 Unrealized +12.2%
CSX CSX CORP 0.0%
Value ($000) $237 Shares 7,076 Est. Cost $30.97 Unrealized +6.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $237 Shares 144 Est. Cost $1421.72 Unrealized +11.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $236 Shares 3,176 Est. Cost $50.62 Unrealized +45.6%
USRT ISHARES CORE US REIT ETF 0.0%
Value ($000) $235 Shares 4,392 Est. Cost $53.80 Unrealized
MO ALTRIA GROUP INC. 0.0%
Value ($000) $233 Shares 5,106 Est. Cost $39.11 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $232 Shares 3,084 Est. Cost $116.18 Unrealized -22.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $229 Shares 2,356 Est. Cost $81.33 Unrealized +9.5%
OKE ONEOK INC 0.0%
Value ($000) $223 Shares 2,736 Est. Cost $60.36 Unrealized +22.5%
ABNB AIRBNB INC CLASS A 0.0%
Value ($000) $221 Shares 1,460 Est. Cost $151.48 Unrealized +0.9%
AZO AUTOZONE INC 0.0%
Value ($000) $216 Shares 73 Est. Cost $2858.33 Unrealized +2.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $216 Shares 169 Est. Cost $997.72 Unrealized +13.9%
AFL AFLAC INC. 0.0%
Value ($000) $214 Shares 2,401 Est. Cost $78.75 Unrealized +5.5%
EOG EOG RESOUR CES INC COM 0.0%
Value ($000) $214 Shares 1,701 Est. Cost $122.13 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE GROUP INC 0.0%
Value ($000) $212 Shares 1,547 Est. Cost $131.74 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $211 Shares 1,055 Est. Cost $201.97 Unrealized 0.0%
CTAS CINTAS COR P COM 0.0%
Value ($000) $209 Shares 299 Est. Cost $151.67 Unrealized +11.1%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $209 Shares 4,305 Est. Cost $49.32 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $209 Shares 8,332 Est. Cost $23.71 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $207 Shares 4,462 Est. Cost $38.00 Unrealized +16.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $207 Shares 3,280 Est. Cost $60.20 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $207 Shares 1,875 Est. Cost $91.16 Unrealized +17.9%
TGT TARGET CORP 0.0%
Value ($000) $205 Shares 1,385 Est. Cost $113.03 Unrealized +30.9%
HCA HCA Healthcare Inc 0.0%
Value ($000) $205 Shares 637 Est. Cost $301.08 Unrealized +6.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $204 Shares 528 Est. Cost $354.55 Unrealized 0.0%
BDX BECTON DICKINSON 0.0%
Value ($000) $203 Shares 867 Est. Cost $220.90 Unrealized +3.2%
USB US BANCORP 0.0%
Value ($000) $202 Shares 5,090 Est. Cost $33.20 Unrealized +13.7%
ECL ECOLAB INC 0.0%
Value ($000) $202 Shares 847 Est. Cost $227.14 Unrealized 0.0%
F FORD MTR C O DEL COM PAR USD0.01 0.0%
Value ($000) $145 Shares 11,573 Est. Cost $10.44 Unrealized +6.6%