ALLSTATE CORP

13F filer, CIK 899051, NORTHBROOK, IL

ALLSTATE CORP reported $3,395,781,848 across 628 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 54.05% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-003977

Period: 2024-12-31
Reported value: $3.4B
Holdings: 628
Top 10 weight: 54.05%
New: 533
Sold out: 11

Part of the filer group ALLSTATE CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+932,622	$547M
ITOTadded	+1,261,519	$162M
AAPLadded	+438,471	$110M
NVDAadded	+706,694	$94.9M
MUBadded	+836,945	$89.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IGIBreduced	-833,683	-$42.9M
IVVreduced	-12,500	-$7.36M
PSAreduced	-13,741	-$4.11M
BNLreduced	-221,560	-$3.51M
IWFreduced	-8,591	-$3.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-003977, largest first. % of portfolio is the value over $3,395,781,848, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,029,317	$603M	17.77%	+932,622	Timeline
IGSBISHARES TR	4,116,056	$213M	6.27%	+782,750	Timeline
IVVISHARES TR	290,439	$171M	5.03%	-12,500	Timeline
MUBISHARES TR	1,578,380	$168M	4.95%	+836,945	Timeline
ITOTISHARES TR	1,296,810	$167M	4.91%	+1,261,519	Timeline
IGIBISHARES TR	2,736,175	$141M	4.15%	-833,683	Timeline
AAPLAPPLE INC	451,489	$113M	3.33%	+438,471	Timeline
NVDANVIDIA CORPORATION	728,545	$97.8M	2.88%	+706,694	Timeline
MSFTMICROSOFT CORP	209,697	$88.4M	2.6%	+203,537	Timeline
USHYISHARES TR	1,988,000	$73.1M	2.15%	0	Timeline
AMZNAMAZON COM INC	280,501	$61.5M	1.81%	+272,264	Timeline
EEMISHARES TR	1,394,920	$58.3M	1.72%	new	Timeline
HYGISHARES TR	564,114	$44.4M	1.31%	+215,168	Timeline
METAMETA PLATFORMS INC	64,881	$38M	1.12%	+62,940	Timeline
TSLATESLA INC	85,427	$34.5M	1.02%	+82,904	Timeline
GOOGLALPHABET INC	173,988	$32.9M	0.97%	+168,754	Timeline
SPSBSPDR SERIES TRUST	1,064,375	$31.8M	0.94%	+220,335	Timeline
AVGOBROADCOM INC	131,667	$30.5M	0.9%	+127,832	Timeline
LIFLIFE360 INC	725,000	$29.9M	0.88%	0	Timeline
GOOGALPHABET INC	149,294	$28.4M	0.84%	+144,740	Timeline
JPMJPMORGAN CHASE & CO	84,629	$20.3M	0.6%	+82,110	Timeline
JNKSPDR SERIES TRUST	210,000	$20M	0.59%	-2,913	Timeline
LLYELI LILLY & CO	23,992	$18.5M	0.55%	+23,263	Timeline
LQDISHARES TR	166,965	$17.8M	0.53%	+91,965	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,334	$17.8M	0.53%	+38,152	Timeline
VVISA INC	49,669	$15.7M	0.46%	+48,245	Timeline
XOMEXXON MOBIL CORP	131,862	$14.2M	0.42%	+127,905	Timeline
UNHUNITEDHEALTH GROUP INC	27,480	$13.9M	0.41%	+26,644	Timeline
MAMASTERCARD INCORPORATED	24,448	$12.9M	0.38%	+23,737	Timeline
EQIXEQUINIX INC	13,327	$12.6M	0.37%	-267	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,155	$12.1M	0.35%	+12,750	Timeline
WMTWALMART INC	131,380	$11.9M	0.35%	+127,410	Timeline
PGPROCTER & GAMBLE CO	69,914	$11.7M	0.35%	+67,852	Timeline
HDHOME DEPOT INC	29,498	$11.5M	0.34%	+28,611	Timeline
NFLXNETFLIX INC.	12,757	$11.4M	0.33%	+12,367	Timeline
JNJJOHNSON & JOHNSON	71,236	$10.3M	0.3%	+69,606	Timeline
CRMSALESFORCE INC	28,368	$9.48M	0.28%	+27,534	Timeline
ABBVABBVIE INC	52,499	$9.33M	0.27%	+50,866	Timeline
IGLBISHARES TR	185,079	$9.14M	0.27%	+73,750	Timeline
BACBANK OF AMER CORP	207,639	$9.13M	0.27%	+202,241	Timeline
MBBISHARES TR	92,553	$8.49M	0.25%	new	Timeline
ORCLORACLE CORP	49,395	$8.23M	0.24%	+47,913	Timeline
PLDPROLOGIS INC.	74,518	$7.88M	0.23%	+39,321	Timeline
KOCOCA COLA CO	121,728	$7.58M	0.22%	+117,780	Timeline
CVXCHEVRON CORPORATION	51,794	$7.5M	0.22%	+50,177	Timeline
MRKMERCK & CO INC	75,296	$7.49M	0.22%	+72,987	Timeline
QUALISHARES TR	40,355	$7.19M	0.21%	+7,038	Timeline
WFCWELLS FARGO & CO	101,579	$7.13M	0.21%	new	Timeline
CSCOCISCO SYS INC	111,164	$6.58M	0.19%	new	Timeline
ACNACCENTURE PLC IRELAND	18,536	$6.52M	0.19%	new	Timeline
NOWSERVICENOW INC	6,082	$6.45M	0.19%	new	Timeline
PEPPEPSICO INC	40,982	$6.23M	0.18%	+39,696	Timeline
MCDMCDONALDS CORP	21,350	$6.19M	0.18%	+20,650	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,383	$6.02M	0.18%	new	Timeline
DISDISNEY WALT CO	53,911	$6M	0.18%	new	Timeline
LINLINDE PLC	14,220	$5.95M	0.18%	+13,755	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,371	$5.92M	0.17%	+11,033	Timeline
ABTABBOTT LABORATORIES	52,096	$5.89M	0.17%	new	Timeline
ADBEADOBE INC	13,075	$5.81M	0.17%	+12,676	Timeline
AMDADVANCED MICRO DEVICES INC	47,989	$5.8M	0.17%	+46,571	Timeline
PMPHILIP MORRIS INTL INC	46,244	$5.57M	0.16%	new	Timeline
ISRGINTUITIVE SURGICAL INC	10,491	$5.48M	0.16%	new	Timeline
VMRKVIVMARK RESIDENTIAL	75,059	$5.39M	0.16%	-8,570	Timeline
GSGOLDMAN SACHS GROUP INC	9,355	$5.36M	0.16%	new	Timeline
GEGE AEROSPACE	32,077	$5.35M	0.16%	new	Timeline
VICIVICI PPTYS INC	182,541	$5.33M	0.16%	-17,917	Timeline
SPGSIMON PPTY GROUP INC NEW	30,742	$5.29M	0.16%	-15,195	Timeline
INTUINTUIT	8,316	$5.23M	0.15%	new	Timeline
CATCATERPILLAR INC	14,393	$5.22M	0.15%	new	Timeline
TXNTEXAS INSTRS INC	27,003	$5.06M	0.15%	new	Timeline
QCOMQUALCOMM INC	32,909	$5.06M	0.15%	new	Timeline
AXPAMERICAN EXPRESS CO	16,925	$5.02M	0.15%	new	Timeline
AMTAMERICAN TOWER CORP	27,245	$5M	0.15%	+9,667	Timeline
VZVERIZON COMMUNICATIONS INC	124,708	$4.99M	0.15%	new	Timeline
BKNGBOOKING HOLDINGS INC	994	$4.94M	0.15%	new	Timeline
IVEISHARES TR	25,620	$4.89M	0.14%	+6,000	Timeline
TAT&T INC	211,117	$4.81M	0.14%	new	Timeline
EXREXTRA SPACE STORAGE INC	31,629	$4.73M	0.14%	+21,499	Timeline
SPGIS&P GLOBAL INC	9,483	$4.72M	0.14%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	60,344	$4.56M	0.13%	new	Timeline
RTXRTX CORPORATION	39,424	$4.56M	0.13%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	223,428	$4.53M	0.13%	-20,206	Timeline
MSMORGAN STANLEY	35,918	$4.52M	0.13%	new	Timeline
PFEPFIZER INC	167,976	$4.46M	0.13%	new	Timeline
DHRDANAHER CORP DEL	19,367	$4.45M	0.13%	new	Timeline
HONHONEYWELL INTL INC	19,364	$4.37M	0.13%	new	Timeline
NEENEXTERA ENERGY INC	60,956	$4.37M	0.13%	new	Timeline
INVHINVITATION HOMES INC	135,750	$4.34M	0.13%	+27,542	Timeline
FRFIRST INDL RLTY TR INC	86,197	$4.32M	0.13%	+29,491	Timeline
CMCSACOMCAST CORP NEW	114,353	$4.29M	0.13%	new	Timeline
WELLWELLTOWER INC	33,572	$4.23M	0.12%	+13,371	Timeline
PGRPROGRESSIVE CORP	17,549	$4.2M	0.12%	new	Timeline
SHYGISHARES TR	97,744	$4.16M	0.12%	+35,344	Timeline
AMGNAMGEN INC	15,948	$4.16M	0.12%	new	Timeline
LOWLOWES COS INC	16,803	$4.15M	0.12%	new	Timeline
UNPUNION PAC CORP	18,071	$4.12M	0.12%	new	Timeline
TJXTJX COS INC NEW	33,158	$4.01M	0.12%	new	Timeline
CCITIGROUP INC	56,370	$3.97M	0.12%	new	Timeline
AMATAPPLIED MATLS INC	24,294	$3.95M	0.12%	new	Timeline
PSAPUBLIC STORAGE	13,188	$3.95M	0.12%	-13,741	Timeline
ETNEATON CORP PLC	11,833	$3.93M	0.12%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	43,744	$3.91M	0.12%	new	Timeline
COPCONOCOPHILLIPS	38,830	$3.85M	0.11%	new	Timeline
BABOEING CO	21,615	$3.83M	0.11%	new	Timeline
DLRDIGITAL RLTY TR INC	21,567	$3.82M	0.11%	+6,029	Timeline
SYKSTRYKER CORPORATION	10,250	$3.69M	0.11%	new	Timeline
BXBLACKSTONE INC	21,364	$3.68M	0.11%	new	Timeline
ANETARISTA NETWORKS INC	32,854	$3.63M	0.11%	new	Timeline
GLPIGAMING & LEISURE P	74,384	$3.58M	0.11%	-11,869	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,093	$3.54M	0.1%	new	Timeline
FISVFISERV INC	17,225	$3.54M	0.1%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	47,483	$3.51M	0.1%	new	Timeline
PANWPALO ALTO NETWORKS INC	19,196	$3.49M	0.1%	new	Timeline
TMUST-MOBILE US INC	15,542	$3.43M	0.1%	new	Timeline
GILDGILEAD SCIENCES INC	37,048	$3.42M	0.1%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	60,310	$3.41M	0.1%	new	Timeline
UBERUBER TECHNOLOGIES INC	55,931	$3.37M	0.1%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	15,805	$3.36M	0.1%	new	Timeline
DEDEERE & CO	7,759	$3.29M	0.1%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	48,942	$3.26M	0.1%	-7,107	Timeline
CBCHUBB LIMITED	11,617	$3.21M	0.09%	new	Timeline
ADIANALOG DEVICES INC	14,695	$3.12M	0.09%	new	Timeline
LMTLOCKHEED MARTIN CORP	6,359	$3.09M	0.09%	new	Timeline
SBUXSTARBUCKS CORP	33,629	$3.07M	0.09%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,615	$3.07M	0.09%	new	Timeline
MDTMEDTRONIC PLC	38,240	$3.05M	0.09%	new	Timeline
UDRUDR INC	70,157	$3.05M	0.09%	+45,499	Timeline
OREALTY INCOME CORP	56,807	$3.03M	0.09%	+15,763	Timeline
KIMKIMCO REALTY CORP	122,532	$2.87M	0.08%	-33,185	Timeline
MUMICRON TECHNOLOGY INC	32,891	$2.77M	0.08%	new	Timeline
UPSUNITED PARCEL SVCS INC	21,701	$2.74M	0.08%	new	Timeline
GEVGE VERNOVA INC	8,171	$2.69M	0.08%	new	Timeline
SOSOUTHERN CO	32,614	$2.68M	0.08%	new	Timeline
KKRKKR & CO INC	18,144	$2.68M	0.08%	new	Timeline
NKENIKE INC	35,310	$2.67M	0.08%	new	Timeline
MOALTRIA GROUP INC	50,961	$2.66M	0.08%	new	Timeline
MACMACERICH CO	133,360	$2.66M	0.08%	+10,890	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,927	$2.56M	0.08%	new	Timeline
INTCINTEL CORP	126,754	$2.54M	0.07%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	23,000	$2.54M	0.07%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,018	$2.54M	0.07%	new	Timeline
HSTHOST HOTELS & RESORTS INC	143,314	$2.51M	0.07%	+108,864	Timeline
KLACKLA CORP	3,964	$2.5M	0.07%	new	Timeline
DUKDUKE ENERGY CORP NEW	23,078	$2.49M	0.07%	new	Timeline
CMECME GROUP INC	10,686	$2.48M	0.07%	new	Timeline
APHAMPHENOL CORP	35,517	$2.47M	0.07%	new	Timeline
PYPLPAYPAL HLDGS INC	28,822	$2.46M	0.07%	new	Timeline
TTTRANE TECHNOLOGIES PLC	6,602	$2.44M	0.07%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,110	$2.44M	0.07%	new	Timeline
SHWSHERWIN WILLIAMS CO	7,156	$2.43M	0.07%	new	Timeline
WMWASTE MGMT INC DEL	12,033	$2.43M	0.07%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,230	$2.43M	0.07%	new	Timeline
PHPARKER-HANNIFIN CORP	3,805	$2.42M	0.07%	new	Timeline
ADCAGREE RLTY CORP	33,824	$2.38M	0.07%	new	Timeline
MDLZMONDELEZ INTL INC	39,836	$2.38M	0.07%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,877	$2.35M	0.07%	new	Timeline
ITWILLINOIS TOOL WKS INC	9,202	$2.33M	0.07%	new	Timeline
PNCPNC FINL SVCS GROUP INC	12,094	$2.33M	0.07%	new	Timeline
MCOMOODYS CORP	4,879	$2.31M	0.07%	new	Timeline
MELIMERCADOLIBRE INC	1,357	$2.31M	0.07%	new	Timeline
CITHE CIGNA GROUP	8,303	$2.29M	0.07%	new	Timeline
REGNREGENERON PHARMACEUTICALS	3,195	$2.28M	0.07%	new	Timeline
AVBAVALONBAY CMNTYS INC	10,210	$2.25M	0.07%	-11,501	Timeline
USBUS BANCORP	46,576	$2.23M	0.07%	new	Timeline
MCKMCKESSON CORP	3,903	$2.22M	0.07%	new	Timeline
SNPSSYNOPSYS INC	4,533	$2.2M	0.06%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	70,224	$2.2M	0.06%	-2,854	Timeline
ZTSZOETIS INC	13,419	$2.19M	0.06%	new	Timeline
AONAON PLC	5,928	$2.13M	0.06%	new	Timeline
MMM3M CO	16,272	$2.1M	0.06%	new	Timeline
EMREMERSON ELEC CO	16,932	$2.1M	0.06%	new	Timeline
CEGCONSTELLATION ENERGY CORP	9,341	$2.09M	0.06%	new	Timeline
CLCOLGATE PALMOLIVE CO	22,959	$2.09M	0.06%	new	Timeline
EOGEOG RES INC	16,896	$2.07M	0.06%	new	Timeline
TDGTRANSDIGM GROUP INC	1,632	$2.07M	0.06%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,726	$2.05M	0.06%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	116,907	$2.02M	0.06%	-3,485	Timeline
COFCAPITAL ONE FINL CORP	11,325	$2.02M	0.06%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,583	$2.01M	0.06%	new	Timeline
APPAPPLOVIN CORP	6,151	$1.99M	0.06%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	6,966	$1.98M	0.06%	new	Timeline
MARMARRIOTT INTL INC NEW	7,088	$1.98M	0.06%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	4,265	$1.97M	0.06%	new	Timeline
BDXBECTON DICKINSON & CO	8,687	$1.97M	0.06%	new	Timeline
WMBWILLIAMS COS INC	36,172	$1.96M	0.06%	new	Timeline
FXIISHARES TR	64,000	$1.95M	0.06%	+38,462	Timeline
NOCNORTHROP GRUMMAN CORP	4,132	$1.94M	0.06%	new	Timeline
FDXFEDEX CORP	6,875	$1.93M	0.06%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	11,686	$1.93M	0.06%	new	Timeline
CTASCINTAS CORP	10,514	$1.92M	0.06%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,608	$1.92M	0.06%	new	Timeline
CRHCRH PLC	20,424	$1.89M	0.06%	new	Timeline
ADSKAUTODESK INC	6,342	$1.87M	0.06%	new	Timeline
CSXCSX CORP	57,550	$1.86M	0.05%	new	Timeline
TGTTARGET CORP	13,598	$1.84M	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	6,926	$1.82M	0.05%	new	Timeline
FTNTFORTINET INC	19,264	$1.82M	0.05%	new	Timeline
ECLECOLAB INC	7,638	$1.79M	0.05%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,232	$1.79M	0.05%	new	Timeline
GMGENERAL MTRS CO	33,482	$1.78M	0.05%	new	Timeline
CCICROWN CASTLE INC	19,425	$1.76M	0.05%	+10,761	Timeline
TFCTRUIST FINL CORP	40,245	$1.75M	0.05%	new	Timeline
OKEONEOK INC NEW	17,271	$1.73M	0.05%	new	Timeline
HCAHCA HEALTHCARE INC	5,751	$1.73M	0.05%	new	Timeline
ABNBAIRBNB INC	12,914	$1.7M	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	6,981	$1.68M	0.05%	new	Timeline
CVSCVS HEALTH CORP	37,432	$1.68M	0.05%	new	Timeline
ROPROPER TECHNOLOGIES INC	3,228	$1.68M	0.05%	new	Timeline
RCLROYAL CARIBBEAN GROUP	7,235	$1.67M	0.05%	new	Timeline
SAFESAFEHOLD INC	89,960	$1.66M	0.05%	-7,286	Timeline
SRESEMPRA	18,951	$1.66M	0.05%	new	Timeline
AFLAFLAC INC	16,036	$1.66M	0.05%	new	Timeline
BNYBANK OF NY MELLON CORP	21,575	$1.66M	0.05%	new	Timeline
KMIKINDER MORGAN INC DEL	59,991	$1.64M	0.05%	new	Timeline
AZOAUTOZONE INC	510	$1.63M	0.05%	new	Timeline
WDAYWORKDAY INC	6,310	$1.63M	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	23,748	$1.62M	0.05%	new	Timeline
SLBSLB LIMITED	42,256	$1.62M	0.05%	new	Timeline
PCARPACCAR INC	15,425	$1.6M	0.05%	new	Timeline
NXPINXP SEMICONDUCTORS N V	7,596	$1.58M	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	6,712	$1.58M	0.05%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,934	$1.57M	0.05%	new	Timeline
FCXFREEPORT MCMORAN INC	41,246	$1.57M	0.05%	new	Timeline
MSTRSTRATEGY INC	5,400	$1.56M	0.05%	new	Timeline
TTDTHE TRADE DESK INC	13,180	$1.55M	0.05%	new	Timeline
AMPAMERIPRISE FINL INC	2,886	$1.54M	0.05%	new	Timeline
DASHDOORDASH INC	9,078	$1.52M	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	20,570	$1.5M	0.04%	new	Timeline
ROSTROSS STORES INC	9,779	$1.48M	0.04%	new	Timeline
LNGCHENIERE ENERGY INC	6,857	$1.47M	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	15,922	$1.47M	0.04%	new	Timeline
CPRTCOPART INC	25,357	$1.46M	0.04%	new	Timeline
METMETLIFE INC	17,606	$1.44M	0.04%	new	Timeline
FICOFAIR ISAAC CORP	724	$1.44M	0.04%	new	Timeline
CMICUMMINS INC	4,116	$1.43M	0.04%	new	Timeline
COINCOINBASE GLOBAL INC	5,718	$1.42M	0.04%	new	Timeline
PSXPHILLIPS 66	12,429	$1.42M	0.04%	new	Timeline
MPCMARATHON PETE CORP	10,061	$1.4M	0.04%	new	Timeline
KRGKITE REALTY GROUP TRUST	55,553	$1.4M	0.04%	new	Timeline
VSTVISTRA CORP	10,151	$1.4M	0.04%	new	Timeline
MSCIMSCI INC	2,325	$1.4M	0.04%	new	Timeline
XYZBLOCK INC	16,411	$1.39M	0.04%	new	Timeline
GWWWW GRAINGER INC	1,317	$1.39M	0.04%	new	Timeline
URIUNITED RENTALS INC	1,955	$1.38M	0.04%	new	Timeline
SNOWSNOWFLAKE INC	8,907	$1.38M	0.04%	new	Timeline
PAYXPAYCHEX INC	9,767	$1.37M	0.04%	new	Timeline
FLUTFLUTTER ENTMT PLC	5,299	$1.37M	0.04%	new	Timeline
PWRQUANTA SVCS INC	4,295	$1.36M	0.04%	new	Timeline
DDOMINION ENERGY INC	25,035	$1.35M	0.04%	new	Timeline
IWFISHARES TR	3,350	$1.35M	0.04%	-8,591	Timeline
RSGREPUBLIC SVCS INC	6,616	$1.33M	0.04%	new	Timeline
FISFIDELITY NATL INFORMATION SV	16,373	$1.32M	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	10,047	$1.32M	0.04%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	17,775	$1.32M	0.04%	new	Timeline
WCNWASTE CONNECTIONS INC	7,669	$1.32M	0.04%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,396	$1.28M	0.04%	new
NEMNEWMONT CORP	33,851	$1.26M	0.04%	new	Timeline
KRKROGER CO	20,598	$1.26M	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	2,108	$1.25M	0.04%	new	Timeline
LULULULULEMON ATHLETICA INC	3,275	$1.25M	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,800	$1.25M	0.04%	new	Timeline
AMEAMETEK INC	6,898	$1.24M	0.04%	new	Timeline
HWMHOWMET AEROSPACE INC	11,344	$1.24M	0.04%	new	Timeline
ESSESSEX PPTY TR INC	4,333	$1.24M	0.04%	-1,442	Timeline
PRUPRUDENTIAL FINL INC	10,384	$1.23M	0.04%	new	Timeline
KVUEKENVUE INC	57,503	$1.23M	0.04%	new	Timeline
TELTE CONNECTIVITY PLC	8,576	$1.23M	0.04%	new	Timeline
DHID R HORTON INC	8,745	$1.22M	0.04%	new	Timeline
BKRBAKER HUGHES COMPANY	29,466	$1.21M	0.04%	new	Timeline
FASTFASTENAL CO	16,800	$1.21M	0.04%	new	Timeline
CBRECBRE GROUP INC	9,155	$1.2M	0.04%	new	Timeline
CORCENCORA INC	5,349	$1.2M	0.04%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	56,109	$1.2M	0.04%	-74,550	Timeline
VRTVERTIV HOLDINGS CO	10,442	$1.19M	0.03%	new	Timeline
DDOGDATADOG INC	8,254	$1.18M	0.03%	new	Timeline
CTVACORTEVA INC	20,694	$1.18M	0.03%	new	Timeline
VLOVALERO ENERGY CORP	9,563	$1.17M	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,561	$1.17M	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	4,209	$1.16M	0.03%	new	Timeline
TEAMATLASSIAN CORPORATION	4,739	$1.15M	0.03%	new	Timeline
FFORD MTR CO	116,116	$1.15M	0.03%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,936	$1.15M	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	8,519	$1.14M	0.03%	new	Timeline
OTISOTIS WORLDWIDE CORP	12,328	$1.14M	0.03%	new	Timeline
EXCEXELON CORP	30,288	$1.14M	0.03%	new	Timeline
XELXCEL ENERGY INC	16,794	$1.13M	0.03%	new	Timeline
YUMYUM BRANDS INC	8,441	$1.13M	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,501	$1.13M	0.03%	new	Timeline
SYYSYSCO CORP	14,695	$1.12M	0.03%	new	Timeline
GLWCORNING INC	23,597	$1.12M	0.03%	new	Timeline
IYHISHARES TR	19,172	$1.12M	0.03%	new	Timeline
HESS CORPHESS CORP	8,308	$1.11M	0.03%	new
STZCONSTELLATION BRANDS INC	4,985	$1.1M	0.03%	new	Timeline
KDPKEURIG DR PEPPER INC	34,120	$1.1M	0.03%	new	Timeline
EAELECTRONIC ARTS INC	7,457	$1.09M	0.03%	new	Timeline
ITGARTNER INC	2,251	$1.09M	0.03%	new	Timeline
IRINGERSOLL RAND INC	11,995	$1.09M	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	9,397	$1.08M	0.03%	new	Timeline
TRGPTARGA RES CORP	6,064	$1.08M	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,824	$1.08M	0.03%	new	Timeline
GISGENERAL MILLS INC	16,799	$1.07M	0.03%	new	Timeline
IQVIQVIA HLDGS INC	5,420	$1.07M	0.03%	new	Timeline
ACGLARCH CAP GROUP LTD	11,357	$1.05M	0.03%	new	Timeline
FERGFERGUSON ENTERPRISES INC	5,987	$1.04M	0.03%	new	Timeline
SUISUN CMNTYS INC	8,383	$1.03M	0.03%	+2,346	Timeline
APLEAPPLE HOSPITALITY REIT INC	65,980	$1.01M	0.03%	-5,894	Timeline
IDXXIDEXX LABS INC	2,440	$1.01M	0.03%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,219	$1.01M	0.03%	new	Timeline
HUBSHUBSPOT INC	1,444	$1.01M	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,689	$1M	0.03%	new	Timeline
IAUISHARES GOLD TR	20,202	$1M	0.03%	-19,798	Timeline
NDAQNASDAQ INC	12,857	$994K	0.03%	new	Timeline
VMCVULCAN MATLS CO	3,861	$993K	0.03%	new	Timeline
RMDRESMED INC	4,309	$985K	0.03%	new	Timeline
LENLENNAR CORP	7,211	$983K	0.03%	new	Timeline
ETRENTERGY CORP NEW	12,896	$978K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	3,421	$978K	0.03%	new	Timeline
IWRISHARES TR	11,050	$977K	0.03%	new	Timeline
WABWABTEC	5,147	$976K	0.03%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,282	$972K	0.03%	new	Timeline
ARESARES MANAGEMENT CORPORATION	5,468	$968K	0.03%	new	Timeline
NETCLOUDFLARE INC	8,934	$962K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	12,555	$957K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,700	$952K	0.03%	new	Timeline
CNCCENTENE CORP DEL	15,706	$951K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	10,643	$950K	0.03%	new	Timeline
VEEVVEEVA SYS INC	4,492	$944K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	19,074	$942K	0.03%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,746	$941K	0.03%	new	Timeline
EIXEDISON INTL	11,743	$938K	0.03%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,815	$937K	0.03%	new	Timeline
EFXEQUIFAX INC	3,676	$937K	0.03%	new	Timeline
GRMNGARMIN LTD	4,523	$933K	0.03%	new	Timeline
MTBM & T BK CORP	4,957	$932K	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,085	$922K	0.03%	new	Timeline
DXCMDEXCOM INC	11,850	$922K	0.03%	new	Timeline
HPQHP INC	27,940	$912K	0.03%	new	Timeline
HUMHUMANA INC	3,567	$905K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	9,614	$904K	0.03%	new	Timeline
IRMIRON MTN INC DEL	8,513	$895K	0.03%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,798	$894K	0.03%	new	Timeline
PCGPG&E CORP	44,207	$892K	0.03%	new	Timeline
RJFRAYMOND JAMES FINL INC	5,728	$890K	0.03%	new	Timeline
EBAYEBAY INC.	14,333	$888K	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	4,370	$888K	0.03%	new	Timeline
VNOVORNADO RLTY TR	20,952	$881K	0.03%	+8,540	Timeline
FANGDIAMONDBACK ENERGY INC	5,341	$875K	0.03%	new	Timeline
ANSYS INC COMANSYS INC COM	2,582	$871K	0.03%	new
PPGPPG INDS INC	7,280	$870K	0.03%	new	Timeline
CSGPCOSTAR GROUP INC	12,142	$869K	0.03%	new	Timeline
GPNGLOBAL PMTS INC	7,686	$861K	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	15,975	$848K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,427	$844K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	7,133	$844K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	19,815	$838K	0.02%	new	Timeline
NUENUCOR CORP	7,175	$837K	0.02%	new	Timeline
XYLXYLEM INC	7,209	$836K	0.02%	new	Timeline
DOWDOW HLDGS INC	20,777	$834K	0.02%	new	Timeline
STTSTATE STR CORP	8,472	$832K	0.02%	new	Timeline
GDDYGODADDY INC	4,186	$826K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	38,651	$825K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	26,843	$824K	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	15,287	$823K	0.02%	new	Timeline
RBLXROBLOX CORP	14,214	$822K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,064	$813K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,590	$812K	0.02%	new	Timeline
ONON SEMICONDUCTOR CORP	12,694	$800K	0.02%	new	Timeline
FTVFORTIVE CORP	10,601	$795K	0.02%	new	Timeline
DOVDOVER CORP	4,214	$791K	0.02%	new	Timeline
BROBROWN & BROWN INC	7,738	$789K	0.02%	new	Timeline
LLOEWS CORP	9,270	$785K	0.02%	new	Timeline
EQTEQT CORP	16,879	$778K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	7,409	$776K	0.02%	new	Timeline
CCLCARNIVAL CORP	30,767	$767K	0.02%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	624	$764K	0.02%	new	Timeline
DTEDTE ENERGY CO	6,271	$757K	0.02%	new	Timeline
HSYHERSHEY CO	4,471	$757K	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	11,563	$752K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	6,615	$748K	0.02%	new	Timeline
VLTOVERALTO CORP	7,271	$741K	0.02%	new	Timeline
MKLMARKEL GROUP INC	428	$739K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,929	$738K	0.02%	new	Timeline
PPLPPL CORP	22,621	$734K	0.02%	new	Timeline
HALHALLIBURTON CO	26,757	$728K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	68,731	$726K	0.02%	new	Timeline
VTRVENTAS INC	12,228	$720K	0.02%	new	Timeline
LPLALPL FINL HLDGS INC	2,204	$720K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	14,233	$719K	0.02%	new	Timeline
AEEAMEREN CORP	8,066	$719K	0.02%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,238	$714K	0.02%	new	Timeline
NVRNVR INC	87	$712K	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,156	$706K	0.02%	new	Timeline
IDUISHARES TR	7,300	$702K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	4,880	$701K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	42,974	$699K	0.02%	new	Timeline
NTAPNETAPP INC	5,961	$692K	0.02%	new	Timeline
CDWCDW CORP	3,961	$689K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	3,688	$687K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	3,683	$682K	0.02%	new	Timeline
PHMPULTE GROUP INC	6,249	$681K	0.02%	new	Timeline
FEFIRSTENERGY CORP	17,049	$678K	0.02%	new	Timeline
CVNACARVANA CO	3,329	$677K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,329	$669K	0.02%	new	Timeline
CPAYCORPAY INC	1,966	$665K	0.02%	new	Timeline
WATWATERS CORP	1,792	$665K	0.02%	new	Timeline
IVTINVENTRUST PPTYS CORP	21,975	$662K	0.02%	new	Timeline
KKELLANOVA	8,161	$661K	0.02%	new	Timeline
BIIBBIOGEN INC	4,298	$657K	0.02%	new	Timeline
SBACSBA COMMUNICATIONS CORP	3,192	$651K	0.02%	new	Timeline
PTCPTC INC	3,532	$649K	0.02%	new	Timeline
HUBBHUBBELL INC	1,538	$644K	0.02%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,597	$642K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	3,437	$642K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	27,266	$641K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	4,562	$635K	0.02%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	299	$632K	0.02%	new	Timeline
ILMNILLUMINA INC	4,719	$631K	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	570	$630K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	10,927	$628K	0.02%	new	Timeline
NTRSNORTHERN TR CORP	6,049	$620K	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,332	$618K	0.02%	new	Timeline
CNPCENTERPOINT ENERGY INC	19,422	$616K	0.02%	new	Timeline
CMSCMS ENERGY CORP	9,237	$616K	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,727	$612K	0.02%	new	Timeline
STESTERIS PLC	2,975	$612K	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	10,241	$611K	0.02%	new	Timeline
WYWEYERHAEUSER CO	21,691	$611K	0.02%	new	Timeline
EXEEXPAND ENERGY CORPORATION	6,133	$611K	0.02%	new	Timeline
EMEEMCOR GROUP INC	1,336	$606K	0.02%	new	Timeline
CLXCLOROX CO DEL	3,728	$605K	0.02%	new	Timeline
WRBBERKLEY W R CORP	10,287	$602K	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	3,052	$596K	0.02%	new	Timeline
ULTAULTA BEAUTY INC	1,371	$596K	0.02%	new	Timeline
TERTERADYNE INC	4,733	$596K	0.02%	new	Timeline
LINELINEAGE INC	10,146	$594K	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	2,578	$591K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	15,805	$589K	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	7,198	$587K	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	13,364	$585K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,781	$578K	0.02%	new	Timeline
BNLBROADSTONE NET LEASE INC	36,327	$576K	0.02%	-221,560	Timeline
MKCMCCORMICK & CO INC	7,545	$575K	0.02%	new	Timeline
LIILENNOX INTL INC	938	$572K	0.02%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,166	$571K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	17,447	$571K	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,472	$569K	0.02%	new	Timeline
IWDISHARES TR	3,050	$565K	0.02%	new	Timeline
LVSLAS VEGAS SANDS CORP	10,948	$562K	0.02%	new	Timeline
PKGPACKAGING CORP AMER	2,467	$555K	0.02%	new	Timeline
COOCOOPER COS INC	6,029	$554K	0.02%	new	Timeline
MAAMID-AMER APT CMNTYS INC	3,567	$551K	0.02%	new	Timeline
CUBECUBESMART	12,841	$550K	0.02%	+4,743	Timeline
CTRACOTERRA ENERGY INC	21,419	$547K	0.02%	new	Timeline
NRGNRG ENERGY INC	6,056	$546K	0.02%	new	Timeline
PEVERPURE INC	8,892	$546K	0.02%	new	Timeline
PODDINSULET CORP	2,088	$545K	0.02%	new	Timeline
VRSNVERISIGN INC	2,617	$542K	0.02%	new	Timeline
SOXXISHARES TR	2,500	$539K	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	3,738	$538K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,228	$538K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	1,118	$537K	0.02%	new	Timeline
BURLBURLINGTON STORES INC	1,865	$532K	0.02%	new	Timeline
DOCUDOCUSIGN INC	5,903	$531K	0.02%	new	Timeline
FSLRFIRST SOLAR INC	2,998	$528K	0.02%	new	Timeline
SNASNAP ON INC	1,550	$526K	0.02%	new	Timeline
TRUTRANSUNION	5,658	$525K	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	9,742	$524K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,714	$520K	0.02%	new	Timeline
NINISOURCE INC	14,075	$517K	0.02%	new	Timeline
HOLXHOLOGIC INC	7,134	$514K	0.02%	new	Timeline
ELLAUDER ESTEE COS INC	6,836	$513K	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,395	$512K	0.02%	new	Timeline
PINSPINTEREST INC	17,639	$512K	0.02%	new	Timeline
MDBMONGODB INC	2,191	$510K	0.02%	new	Timeline
BBYBEST BUY INC	5,912	$507K	0.01%	new	Timeline
TRMBTRIMBLE INC	7,176	$507K	0.01%	new	Timeline
EGEVEREST GROUP LTD	1,397	$506K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	6,648	$504K	0.01%	new	Timeline
IYKISHARES TR	7,600	$498K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	4,364	$498K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,707	$497K	0.01%	new	Timeline
TWLOTWILIO INC	4,586	$496K	0.01%	new	Timeline
TSNTYSON FOODS INC	8,627	$496K	0.01%	new	Timeline
IWMISHARES TR	2,238	$495K	0.01%	new	Timeline
DGDOLLAR GEN CORP	6,510	$494K	0.01%	new	Timeline
PNRPENTAIR PLC	4,876	$491K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	5,701	$491K	0.01%	new	Timeline
IEXIDEX CORP	2,338	$489K	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	17,548	$489K	0.01%	-55,541	Timeline
CSLCARLISLE COS INC	1,321	$487K	0.01%	new	Timeline
GPCGENUINE PARTS CO	4,172	$487K	0.01%	new	Timeline
EVRGEVERGY INC	7,902	$486K	0.01%	new	Timeline
RPMRPM INTL INC	3,935	$484K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,380	$483K	0.01%	new	Timeline
KEYKEYCORP	28,057	$481K	0.01%	new	Timeline
BALLBALL CORP	8,717	$481K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,726	$480K	0.01%	new	Timeline
ZSZSCALER INC	2,658	$480K	0.01%	new	Timeline
WSOWATSCO INC	1,010	$479K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	12,844	$478K	0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LXPLXP INDUSTRIAL TRUST	342,542	$3.44M	shares
STAGSTAG INDUSTRIAL INC	59,593	$2.33M	shares
IYFISHARES TR	14,800	$1.54M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	90,967	$1.43M	shares
HRHEALTHCARE RLTY TR	58,010	$1.05M	shares
REXRREXFORD INDL RLTY INC	18,237	$918K	shares
PDMPIEDMONT REALTY TRUST INC	46,765	$472K	shares
OHIOMEGA HEALTHCARE INVS INC	7,405	$301K	shares
CDPCOPT DEFENSE PROPERTIES	7,060	$214K	shares
DRHDIAMONDROCK HOSPITALITY CO	21,817	$190K	shares
ESRTEMPIRE ST RLTY TR INC	10,069	$112K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-003977	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC