ALLSTATE CORP
Follow13F filer, CIK 899051, NORTHBROOK, IL
ALLSTATE CORP reported $1,388,289,150 across 176 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 84.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-028753
- Period
- 2025-06-30
- Reported value
- $1.39B
- Holdings
- 176
- Top 10 weight
- 84.98%
- New
- 13
- Sold out
- 414
Part of the filer group ALLSTATE CORP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGSBadded | +718,341 | $37.9M |
| SPSBadded | +1,106,340 | $33.4M |
| MBBadded | +89,116 | $8.37M |
| USMVnew | +67,195 | $6.31M |
| VLUEnew | +45,648 | $5.17M |
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 |
|---|---|---|
| SPYreduced | -302,746 | -$187M |
| NVDAreduced | -792,424 | -$125M |
| MSFTreduced | -228,409 | -$114M |
| IWBreduced | -302,022 | -$103M |
| AAPLreduced | -482,252 | -$98.9M |
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.
Back to all 176 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JNKSPDR SERIES TRUST | 210,000 | $20M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 13,911 | $6.92M | shares |
| HONHONEYWELL INTL INC | 22,406 | $4.74M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 73,667 | $4.49M | shares |
| MRSHMARSH & MCLENNAN COS INC | 18,079 | $4.41M | shares |
| FISVFISERV INC | 19,720 | $4.35M | shares |
| BXBLACKSTONE INC | 29,055 | $4.06M | shares |
| ADIANALOG DEVICES INC | 19,508 | $3.93M | shares |
| LOWLOWES COS INC | 16,810 | $3.92M | shares |
| SBUXSTARBUCKS CORP | 39,503 | $3.87M | shares |
| SOSOUTHERN CO | 40,792 | $3.75M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 7,487 | $3.63M | shares |
| ITWILLINOIS TOOL WKS INC | 14,445 | $3.58M | shares |
| CLCOLGATE PALMOLIVE CO | 38,063 | $3.57M | shares |
| ECLECOLAB INC | 13,171 | $3.34M | shares |
| PHPARKER-HANNIFIN CORP | 5,373 | $3.27M | shares |
| WMWASTE MGMT INC DEL | 14,027 | $3.25M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 9,206 | $3.25M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,190 | $3.14M | shares |
| AIGAMERICAN INTL GROUP INC | 35,845 | $3.12M | shares |
| INTCINTEL CORP | 134,620 | $3.06M | shares |
| PNCPNC FINL SVCS GROUP INC | 17,010 | $2.99M | shares |
| MSIMOTOROLA SOLUTIONS INC | 6,814 | $2.98M | shares |
| TDGTRANSDIGM GROUP INC | 2,112 | $2.92M | shares |
| DUKDUKE ENERGY CORP NEW | 23,891 | $2.91M | shares |
| CITHE CIGNA GROUP | 8,842 | $2.91M | shares |
| CVSCVS HEALTH CORP | 42,886 | $2.91M | shares |
| BNYBANK OF NY MELLON CORP | 33,599 | $2.82M | shares |
| AONAON PLC | 6,856 | $2.74M | shares |
| LMTLOCKHEED MARTIN CORP | 6,087 | $2.72M | shares |
| SHWSHERWIN WILLIAMS CO | 7,781 | $2.72M | shares |
| CCICROWN CASTLE INC | 26,061 | $2.72M | shares |
| NKENIKE INC | 41,856 | $2.66M | shares |
| SNPSSYNOPSYS INC | 6,051 | $2.59M | shares |
| OKEONEOK INC NEW | 25,990 | $2.58M | shares |
| HCAHCA HEALTHCARE INC | 7,452 | $2.58M | shares |
| PYPLPAYPAL HLDGS INC | 39,202 | $2.56M | shares |
| MMM3M CO | 17,194 | $2.53M | shares |
| RCLROYAL CARIBBEAN GROUP | 12,233 | $2.51M | shares |
| AMPAMERIPRISE FINL INC | 5,182 | $2.51M | shares |
| ADSKAUTODESK INC | 9,249 | $2.42M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 8,021 | $2.37M | shares |
| DASHDOORDASH INC | 12,932 | $2.36M | shares |
| SLBSLB LIMITED | 56,459 | $2.36M | shares |
| MSTRSTRATEGY INC | 8,117 | $2.34M | shares |
| AZOAUTOZONE INC | 609 | $2.32M | shares |
| BDXBECTON DICKINSON & CO | 10,101 | $2.31M | shares |
| CSXCSX CORP | 77,889 | $2.29M | shares |
| KMBKIMBERLY-CLARK CORP | 16,097 | $2.29M | shares |
| NEMNEWMONT CORP | 46,539 | $2.25M | shares |
| FTNTFORTINET INC | 23,291 | $2.24M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,525 | $2.24M | shares |
| USBUS BANCORP | 52,195 | $2.2M | shares |
| PCARPACCAR INC | 22,566 | $2.2M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 10,313 | $2.16M | shares |
| WECWEC ENERGY GROUP INC | 19,722 | $2.15M | shares |
| ANETARISTA NETWORKS INC | 27,141 | $2.1M | shares |
| TRGPTARGA RES CORP | 10,450 | $2.09M | shares |
| AFLAFLAC INC | 18,806 | $2.09M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 25,951 | $2.08M | shares |
| SBRASABRA HEALTH CARE REIT INC | 116,907 | $2.04M | shares |
| EXCEXELON CORP | 44,162 | $2.03M | shares |
| PSXPHILLIPS 66 | 16,355 | $2.02M | shares |
| METMETLIFE INC | 25,132 | $2.02M | shares |
| VRSKVERISK ANALYTICS INC | 6,774 | $2.02M | shares |
| APPAPPLOVIN CORP | 7,537 | $2M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,815 | $1.99M | shares |
| EOGEOG RES INC | 15,382 | $1.97M | shares |
| TGTTARGET CORP | 18,180 | $1.9M | shares |
| BKRBAKER HUGHES COMPANY | 43,129 | $1.9M | shares |
| YUMYUM BRANDS INC | 11,911 | $1.87M | shares |
| KVUEKENVUE INC | 77,888 | $1.87M | shares |
| HWMHOWMET AEROSPACE INC | 14,303 | $1.86M | shares |
| ROSTROSS STORES INC | 14,497 | $1.85M | shares |
| WCNWASTE CONNECTIONS INC | 9,450 | $1.84M | shares |
| WDAYWORKDAY INC | 7,746 | $1.81M | shares |
| LNGCHENIERE ENERGY INC | 7,805 | $1.81M | shares |
| MPCMARATHON PETE CORP | 12,374 | $1.8M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,509 | $1.8M | shares |
| CPRTCOPART INC | 30,832 | $1.74M | shares |
| MSCIMSCI INC | 3,066 | $1.73M | shares |
| GWWWW GRAINGER INC | 1,731 | $1.71M | shares |
| CORCENCORA INC | 6,140 | $1.71M | shares |
| HBANHUNTINGTON BANCSHARES INC | 113,220 | $1.7M | shares |
| APOAPOLLO GLOBAL MGMT INC | 12,364 | $1.69M | shares |
| MTBM & T BK CORP | 9,468 | $1.69M | shares |
| FITBFIFTH THIRD BANCORP | 43,005 | $1.69M | shares |
| TROWPRICE T ROWE GROUP INC | 18,345 | $1.69M | shares |
| UPSUNITED PARCEL SVCS INC | 15,196 | $1.67M | shares |
| CARRCARRIER GLOBAL CORPORATION | 26,164 | $1.66M | shares |
| STZCONSTELLATION BRANDS INC | 9,026 | $1.66M | shares |
| CRHCRH PLC | 18,661 | $1.64M | shares |
| ABNBAIRBNB INC | 13,649 | $1.63M | shares |
| DDOMINION ENERGY INC | 28,998 | $1.63M | shares |
| FANGDIAMONDBACK ENERGY INC | 10,105 | $1.62M | shares |
| FASTFASTENAL CO | 20,755 | $1.61M | shares |
| AEPAMERICAN ELEC PWR CO INC | 14,695 | $1.61M | shares |
| SNOWSNOWFLAKE INC | 10,919 | $1.6M | shares |
| NXPINXP SEMICONDUCTORS N V | 8,372 | $1.59M | shares |
| KRKROGER CO | 23,394 | $1.58M | shares |
| HESS CORPHESS CORP | 9,912 | $1.58M | shares |
| PAYXPAYCHEX INC | 10,215 | $1.58M | shares |
| FICOFAIR ISAAC CORP | 854 | $1.57M | shares |
| NSCNORFOLK SOUTHN CORP | 6,645 | $1.57M | shares |
| CTVACORTEVA INC | 24,962 | $1.57M | shares |
| PRUPRUDENTIAL FINL INC | 13,893 | $1.55M | shares |
| CMICUMMINS INC | 4,925 | $1.54M | shares |
| GGGGRACO INC | 18,458 | $1.54M | shares |
| VSTVISTRA CORP | 13,096 | $1.54M | shares |
| ROPROPER TECHNOLOGIES INC | 2,592 | $1.53M | shares |
| FLUTFLUTTER ENTMT PLC | 6,691 | $1.48M | shares |
| EGEVEREST GROUP LTD | 4,062 | $1.48M | shares |
| TELTE CONNECTIVITY PLC | 10,337 | $1.46M | shares |
| FTVFORTIVE CORP | 19,847 | $1.45M | shares |
| TRVTRAVELERS COMPANIES INC | 5,438 | $1.44M | shares |
| EVRGEVERGY INC | 20,791 | $1.43M | shares |
| NINISOURCE INC | 35,344 | $1.42M | shares |
| AXONAXON ENTERPRISE INC | 2,694 | $1.42M | shares |
| EAELECTRONIC ARTS INC | 9,757 | $1.41M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 17,463 | $1.41M | shares |
| TEAMATLASSIAN CORPORATION | 6,639 | $1.41M | shares |
| FFORD MTR CO | 140,387 | $1.41M | shares |
| DHID R HORTON INC | 11,071 | $1.41M | shares |
| XYZBLOCK INC | 25,645 | $1.39M | shares |
| CSGPCOSTAR GROUP INC | 17,582 | $1.39M | shares |
| CMSCMS ENERGY CORP | 18,335 | $1.38M | shares |
| SEICSEI INVTS CO | 17,739 | $1.38M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 11,015 | $1.36M | shares |
| AMEAMETEK INC | 7,827 | $1.35M | shares |
| LENLENNAR CORP | 11,711 | $1.34M | shares |
| OXYOCCIDENTAL PETE CORP | 27,206 | $1.34M | shares |
| ETRENTERGY CORP NEW | 15,384 | $1.32M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,173 | $1.31M | shares |
| EFXEQUIFAX INC | 5,386 | $1.31M | shares |
| LLOEWS CORP | 14,196 | $1.3M | shares |
| PCGPG&E CORP | 75,364 | $1.29M | shares |
| NETCLOUDFLARE INC | 11,471 | $1.29M | shares |
| VEEVVEEVA SYS INC | 5,557 | $1.29M | shares |
| EBAYEBAY INC. | 18,913 | $1.28M | shares |
| ZTSZOETIS INC | 7,731 | $1.27M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 4,701 | $1.27M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 7,613 | $1.26M | shares |
| KMIKINDER MORGAN INC DEL | 43,889 | $1.25M | shares |
| HUBSHUBSPOT INC | 2,173 | $1.24M | shares |
| AEEAMEREN CORP | 12,351 | $1.24M | shares |
| HALHALLIBURTON CO | 48,433 | $1.23M | shares |
| EIXEDISON INTL | 20,705 | $1.22M | shares |
| DDOGDATADOG INC | 12,282 | $1.22M | shares |
| EWEDWARDS LIFESCIENCES CORP | 16,747 | $1.21M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,330 | $1.21M | shares |
| DGXQUEST DIAGNOSTICS INC | 7,130 | $1.21M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4,971 | $1.21M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,561 | $1.2M | shares |
| WMBWILLIAMS COS INC | 20,083 | $1.2M | shares |
| DELLDELL TECHNOLOGIES INC | 13,147 | $1.2M | shares |
| CAHCARDINAL HEALTH INC | 8,698 | $1.2M | shares |
| EQTEQT CORP | 22,427 | $1.2M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 20,411 | $1.19M | shares |
| DRIDARDEN RESTAURANTS INC | 5,722 | $1.19M | shares |
| ESEVERSOURCE ENERGY | 19,106 | $1.19M | shares |
| EQHEQUITABLE HLDGS INC | 22,745 | $1.18M | shares |
| ROLROLLINS INC | 21,921 | $1.18M | shares |
| HUMHUMANA INC | 4,469 | $1.18M | shares |
| ATOATMOS ENERGY CORP | 7,632 | $1.18M | shares |
| LPLALPL FINL HLDGS INC | 3,561 | $1.16M | shares |
| GRMNGARMIN LTD | 5,335 | $1.16M | shares |
| PPLPPL CORP | 31,675 | $1.14M | shares |
| ROKROCKWELL AUTOMATION INC | 4,394 | $1.14M | shares |
| FCXFREEPORT MCMORAN INC | 29,767 | $1.13M | shares |
| CTRACOTERRA ENERGY INC | 38,957 | $1.13M | shares |
| HOODROBINHOOD MKTS INC | 26,967 | $1.12M | shares |
| KDPKEURIG DR PEPPER INC | 32,590 | $1.12M | shares |
| WBDWARNER BROS DISCOVERY INC | 103,796 | $1.11M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,995 | $1.1M | shares |
| TSCOTRACTOR SUPPLY CO | 20,021 | $1.1M | shares |
| FISFIDELITY NATL INFORMATION SV | 14,684 | $1.1M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 7,288 | $1.09M | shares |
| SYYSYSCO CORP | 14,488 | $1.09M | shares |
| GLWCORNING INC | 23,664 | $1.08M | shares |
| NUENUCOR CORP | 8,999 | $1.08M | shares |
| WRBBERKLEY W R CORP | 15,135 | $1.08M | shares |
| DXCMDEXCOM INC | 15,631 | $1.07M | shares |
| EMNEASTMAN CHEM CO | 12,064 | $1.06M | shares |
| LULULULULEMON ATHLETICA INC | 3,721 | $1.05M | shares |
| CNCCENTENE CORP DEL | 17,312 | $1.05M | shares |
| KHCKRAFT HEINZ CO | 34,510 | $1.05M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,809 | $1.05M | shares |
| LINELINEAGE INC | 17,810 | $1.04M | shares |
| RBLXROBLOX CORP | 17,786 | $1.04M | shares |
| OTISOTIS WORLDWIDE CORP | 10,019 | $1.03M | shares |
| GDGENERAL DYNAMICS CORP | 3,788 | $1.03M | shares |
| CSLCARLISLE COS INC | 3,015 | $1.03M | shares |
| LHLABCORP HOLDINGS INC | 4,324 | $1.01M | shares |
| PTCPTC INC | 6,474 | $1M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 20,697 | $1M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 14,224 | $1M | shares |
| WSOWATSCO INC | 1,937 | $985K | shares |
| DVNDEVON ENERGY CORP NEW | 26,092 | $976K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5,657 | $966K | shares |
| SBACSBA COMMUNICATIONS CORP | 4,383 | $964K | shares |
| LNTALLIANT ENERGY CORP | 14,945 | $962K | shares |
| NDSNNORDSON CORP | 4,692 | $946K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 5,676 | $940K | shares |
| VLOVALERO ENERGY CORP | 7,048 | $931K | shares |
| FDSFACTSET RESH SYS INC | 2,026 | $921K | shares |
| FDXFEDEX CORP | 3,775 | $920K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 10,034 | $918K | shares |
| EXEEXPAND ENERGY CORPORATION | 8,234 | $917K | shares |
| KKELLANOVA | 11,080 | $914K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,402 | $912K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,228 | $912K | shares |
| MKCMCCORMICK & CO INC | 11,052 | $910K | shares |
| WATWATERS CORP | 2,439 | $899K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 17,883 | $898K | shares |
| IDXXIDEXX LABS INC | 2,128 | $894K | shares |
| GMGENERAL MTRS CO | 18,965 | $892K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 747 | $882K | shares |
| IWMISHARES TR | 4,421 | $882K | shares |
| WYWEYERHAEUSER CO | 30,018 | $879K | shares |
| COINCOINBASE GLOBAL INC | 5,103 | $879K | shares |
| URIUNITED RENTALS INC | 1,394 | $874K | shares |
| HOLXHOLOGIC INC | 14,086 | $870K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 469 | $870K | shares |
| TRMBTRIMBLE INC | 13,172 | $865K | shares |
| MASMASCO CORP | 12,335 | $858K | shares |
| PHMPULTE GROUP INC | 8,334 | $857K | shares |
| ZSZSCALER INC | 4,303 | $854K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,537 | $853K | shares |
| ULTAULTA BEAUTY INC | 2,326 | $853K | shares |
| EMREMERSON ELEC CO | 7,768 | $852K | shares |
| IEXIDEX CORP | 4,699 | $850K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 636 | $843K | shares |
| FERGFERGUSON ENTERPRISES INC | 5,152 | $826K | shares |
| DOCUDOCUSIGN INC | 10,136 | $825K | shares |
| DECKDECKERS OUTDOOR CORP | 7,325 | $819K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,577 | $809K | shares |
| MCOMOODYS CORP | 1,727 | $804K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,598 | $795K | shares |
| MOHMOLINA HEALTHCARE INC | 2,408 | $793K | shares |
| FFIVF5 INC | 2,963 | $789K | shares |
| NTRANATERA INC | 5,574 | $788K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 10,133 | $786K | shares |
| LIILENNOX INTL INC | 1,395 | $782K | shares |
| RPMRPM INTL INC | 6,731 | $779K | shares |
| EDCONSOLIDATED EDISON INC | 7,028 | $777K | shares |
| WDCWESTERN DIGITAL CORP | 19,170 | $775K | shares |
| WSMWILLIAMS SONOMA INC | 4,899 | $775K | shares |
| BURLBURLINGTON STORES INC | 3,248 | $774K | shares |
| VRSNVERISIGN INC | 3,048 | $774K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,183 | $773K | shares |
| ADMARCHER DANIELS MIDLAND CO | 16,083 | $772K | shares |
| VLTOVERALTO CORP | 7,901 | $770K | shares |
| JBLJABIL INC | 5,649 | $769K | shares |
| WPCWP CAREY INC | 12,178 | $769K | shares |
| STESTERIS PLC | 3,364 | $762K | shares |
| CNPCENTERPOINT ENERGY INC | 21,031 | $762K | shares |
| CBRECBRE GROUP INC | 5,775 | $755K | shares |
| SSNCSS&C TECH HLDGS | 9,040 | $755K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 8,253 | $743K | shares |
| DLTRDOLLAR TREE INC | 9,863 | $740K | shares |
| AMCOR PLCAMCOR PLC | 76,115 | $738K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,267 | $737K | shares |
| AAGILENT TECHNOLOGIES INC | 6,277 | $734K | shares |
| ENTGENTEGRIS INC | 8,353 | $731K | shares |
| STLDSTEEL DYNAMICS INC | 5,842 | $731K | shares |
| DGDOLLAR GEN CORP | 8,254 | $726K | shares |
| IYKISHARES TR | 10,100 | $723K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,228 | $723K | shares |
| IPINTERNATIONAL PAPER CO | 13,524 | $722K | shares |
| SUISUN CMNTYS INC | 5,597 | $720K | shares |
| LKQLKQ CORP | 16,655 | $709K | shares |
| CNHCNH INDL N V | 57,343 | $704K | shares |
| SNASNAP ON INC | 2,087 | $703K | shares |
| ALLYALLY FINL INC | 19,255 | $702K | shares |
| XYLXYLEM INC | 5,831 | $697K | shares |
| ALGNALIGN TECHNOLOGY INC | 4,368 | $694K | shares |
| NDAQNASDAQ INC | 9,131 | $693K | shares |
| PEVERPURE INC | 15,623 | $692K | shares |
| NTNXNUTANIX INC | 9,895 | $691K | shares |
| MAAMID-AMER APT CMNTYS INC | 4,111 | $689K | shares |
| ELLAUDER ESTEE COS INC | 10,416 | $687K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 8,140 | $687K | shares |
| HPQHP INC | 24,777 | $686K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 18,883 | $683K | shares |
| DTEDTE ENERGY CO | 4,932 | $682K | shares |
| TWLOTWILIO INC | 6,923 | $678K | shares |
| DDDUPONT DE NEMOURS INC | 9,058 | $676K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 33,020 | $671K | shares |
| OMCOMNICOM GROUP INC | 8,040 | $667K | shares |
| NVRNVR INC | 92 | $666K | shares |
| PKGPACKAGING CORP AMER | 3,358 | $665K | shares |
| HEI-AHEICO CORP NEW | 3,146 | $664K | shares |
| PPGPPG INDS INC | 6,031 | $659K | shares |
| GPCGENUINE PARTS CO | 5,533 | $659K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,608 | $659K | shares |
| DAYDAYFORCE INC | 11,274 | $658K | shares |
| TOSTTOAST INC | 19,615 | $651K | shares |
| EXPEEXPEDIA GROUP INC | 3,844 | $646K | shares |
| IVTINVENTRUST PPTYS CORP | 21,975 | $645K | shares |
| DKSDICKS SPORTING GOODS INC | 3,201 | $645K | shares |
| BENFRANKLIN TEMPLETON INC | 33,456 | $644K | shares |
| WTRGESSENTIAL UTILS INC | 16,111 | $637K | shares |
| SMCISUPER MICRO COMPUTER INC | 18,512 | $634K | shares |
| DKNGDRAFTKINGS INC NEW | 18,942 | $629K | shares |
| BIIBBIOGEN INC | 4,589 | $628K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,591 | $620K | shares |
| DPZDOMINOS PIZZA INC | 1,342 | $617K | shares |
| PINSPINTEREST INC | 19,879 | $616K | shares |
| NWSANEWS CORP NEW | 22,584 | $615K | shares |
| TWTRADEWEB MKTS INC | 4,137 | $614K | shares |
| RMDRESMED INC | 2,734 | $612K | shares |
| BALLBALL CORP | 11,711 | $610K | shares |
| TERTERADYNE INC | 7,298 | $603K | shares |
| KKRKKR & CO INC | 5,170 | $598K | shares |
| FSLRFIRST SOLAR INC | 4,719 | $597K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,930 | $595K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 8,352 | $590K | shares |
| OKTAOKTA INC | 5,546 | $584K | shares |
| BAXBAXTER INTL INC | 17,041 | $583K | shares |
| WLKWESTLAKE CORPORATION | 5,807 | $581K | shares |
| FNFFIDELITY NATL FINL INC | 8,867 | $577K | shares |
| KMXCARMAX INC | 7,355 | $573K | shares |
| CCKCROWN HLDGS INC | 6,401 | $571K | shares |
| ACGLARCH CAP GROUP LTD | 5,922 | $570K | shares |
| RPRXROYALTY PHARMA PLC | 17,821 | $555K | shares |
| MGMMGM RESORTS INTERNATIONAL | 18,682 | $554K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,857 | $552K | shares |
| APTVAPTIV PLC | 9,171 | $546K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,930 | $545K | shares |
| BXPBXP INC | 8,102 | $544K | shares |
| CLXCLOROX CO DEL | 3,693 | $544K | shares |
| CFGCITIZENS FINL GROUP INC | 13,154 | $539K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,144 | $538K | shares |
| ALBALBEMARLE CORP | 7,459 | $537K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 8,295 | $536K | shares |
| RVTYREVVITY INC | 4,978 | $527K | shares |
| LVSLAS VEGAS SANDS CORP | 13,628 | $526K | shares |
| HSYHERSHEY CO | 3,073 | $526K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,791 | $522K | shares |
| ANSYS INCANSYS INC | 1,649 | $522K | shares |
| ZZILLOW GROUP INC | 7,472 | $512K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,979 | $510K | shares |
| CUZCOUSINS PPTYS INC | 17,152 | $506K | shares |
| ALLEALLEGION PLC | 3,847 | $502K | shares |
| ACIALBERTSONS COMPANIES INC | 22,458 | $494K | shares |
| SOLVSOLVENTUM CORP | 6,478 | $493K | shares |
| NTRSNORTHERN TR CORP | 4,942 | $488K | shares |
| ZMZOOM COMMUNICATIONS INC | 6,603 | $487K | shares |
| GENGEN DIGITAL INC | 17,955 | $477K | shares |
| EPAMEPAM SYS INC | 2,817 | $476K | shares |
| ITGARTNER INC | 1,129 | $474K | shares |
| RSRELIANCE INC | 1,638 | $473K | shares |
| GISGENERAL MILLS INC | 7,905 | $473K | shares |
| JBGSJBG SMITH PPTYS | 29,201 | $470K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,717 | $470K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 17,125 | $465K | shares |
| GDDYGODADDY INC | 2,578 | $464K | shares |
| TXTTEXTRON INC | 6,192 | $447K | shares |
| XELXCEL ENERGY INC | 6,276 | $444K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,019 | $442K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 35,401 | $441K | shares |
| LUVSOUTHWEST AIRLS CO | 13,104 | $440K | shares |
| REGREGENCY CTRS CORP | 5,944 | $438K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 14,447 | $438K | shares |
| INCYINCYTE CORP | 7,183 | $435K | shares |
| TFCTRUIST FINL CORP | 10,549 | $434K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,984 | $433K | shares |
| CRBGCOREBRIDGE FINL INC | 13,712 | $433K | shares |
| GPNGLOBAL PMTS INC | 4,381 | $429K | shares |
| UALUNITED AIRLS HLDGS INC | 6,129 | $423K | shares |
| PODDINSULET CORP | 1,598 | $420K | shares |
| VTRSVIATRIS INC | 47,127 | $410K | shares |
| MRNAMODERNA INC | 14,448 | $410K | shares |
| CVNACARVANA CO | 1,947 | $407K | shares |
| BGBUNGE GLOBAL SA | 5,095 | $389K | shares |
| SWSMURFIT WESTROCK PLC | 8,588 | $387K | shares |
| CFCF INDUSTRIES HOLD | 4,931 | $385K | shares |
| POOLPOOL CORP | 1,194 | $380K | shares |
| DINOHF SINCLAIR CORP | 11,495 | $378K | shares |
| NRGNRG ENERGY INC | 3,844 | $367K | shares |
| IQVIQVIA HLDGS INC | 2,072 | $365K | shares |
| MKLMARKEL GROUP INC | 195 | $365K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,918 | $360K | shares |
| ROKUROKU INC | 5,079 | $358K | shares |
| TSNTYSON FOODS INC | 5,473 | $349K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,344 | $346K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 30,849 | $345K | shares |
| FXIISHARES TR | 9,600 | $344K | shares |
| FOXAFOX CORP | 6,073 | $344K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,605 | $340K | shares |
| KEYKEYCORP | 21,006 | $336K | shares |
| AVYAVERY DENNISON CORP | 1,768 | $315K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,595 | $312K | shares |
| RDDTREDDIT INC | 2,966 | $311K | shares |
| HEIHEICO CORP NEW | 1,154 | $308K | shares |
| HSICSCHEIN HENRY INC | 4,416 | $302K | shares |
| BBYBEST BUY INC | 4,026 | $296K | shares |
| WYNNWYNN RESORTS LTD | 3,541 | $296K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 48,928 | $295K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,201 | $289K | shares |
| CDWCDW CORP | 1,756 | $281K | shares |
| MARMARRIOTT INTL INC NEW | 1,177 | $280K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,440 | $273K | shares |
| MDBMONGODB INC | 1,546 | $271K | shares |
| TRUTRANSUNION | 3,109 | $258K | shares |
| PDMPIEDMONT REALTY TRUST INC | 33,532 | $247K | shares |
| MOSMOSAIC CO | 8,902 | $240K | shares |
| QRVOQORVO INC | 3,200 | $232K | shares |
| CINFCINCINNATI FINL CORP | 1,499 | $221K | shares |
| FOXFOX CORP | 4,009 | $211K | shares |
| ERIEERIE INDTY CO | 487 | $204K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,453 | $202K | shares |
| AVTRAVANTOR INC | 11,897 | $193K | shares |
| SNAPSNAP INC | 14,562 | $127K | shares |
How Q2 2025 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 0001140361-25-028753 | base | 2025-08-05 | acceptance time not in the bulk data set |