Allstate Corp 13F annual report
Allstate Corp is an investment fund managing more than $1.23 trillion ran by Mario Imbarrato. There are currently 217 companies in Mr. Imbarrato’s portfolio. The largest investments include Ishares Trust Ishares 5-10 Yea and Ishares Trust Ishares 1-5 Year, together worth $422 billion.
Limited to 30 biggest holdings
$1.23 trillion Assets Under Management (AUM)
As of 6th August 2024, Allstate Corp’s top holding is 4,164,682 shares of Ishares Trust Ishares 5-10 Yea currently worth over $213 billion and making up 17.3% of the portfolio value.
In addition, the fund holds 4,074,095 shares of Ishares Trust Ishares 1-5 Year worth $209 billion.
The third-largest holding is Ishares Core S&p 500 Etf worth $158 billion and the next is Ishares Broad Usd High Yield Corpo worth $72.1 billion, with 1,988,000 shares owned.
Currently, Allstate Corp's portfolio is worth at least $1.23 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Allstate Corp
The Allstate Corp office and employees reside in Northbrook, Illinois. According to the last 13-F report filed with the SEC, Mario Imbarrato serves as the SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE at Allstate Corp.
Recent trades
In the most recent 13F filing, Allstate Corp revealed that it had opened a new position in
Life360 Inc and bought 725,000 shares worth $23.5 billion.
The investment fund also strengthened its position in Ishares Core S&p 500 Etf by buying
100,850 additional shares.
This makes their stake in Ishares Core S&p 500 Etf total 288,264 shares worth $158 billion.
On the other hand, there are companies that Allstate Corp is getting rid of from its portfolio.
Allstate Corp closed its position in Ventas Inc on 13th August 2024.
It sold the previously owned 83,252 shares for $3.62 billion.
Mario Imbarrato also disclosed a decreased stake in Ishares Trust Ishares 5-10 Yea by 0.2%.
This leaves the value of the investment at $213 billion and 4,164,682 shares.
One of the largest hedge funds
The two most similar investment funds to Allstate Corp are Owl Creek Asset Management, L.P. and Maple Capital Management. They manage $1.23 trillion and $1.23 trillion respectively.
Mario Imbarrato investment strategy
Allstate Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Real Estate — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $153 billion.
The complete list of Allstate Corp trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Trust Ishares 5-10 Yea |
19.48%
4,164,682
|
$213,481,599,000 | 17.33% |
| Ishares Trust Ishares 1-5 Year |
33.84%
4,074,095
|
$208,756,627,000 | 16.94% |
| Ishares Core S&p 500 Etf |
53.81%
288,264
|
$157,746,709,000 | 12.80% |
| Ishares Broad Usd High Yield Corpo |
15.05%
1,988,000
|
$72,124,640,000 | 5.85% |
| Spdr Portfolio Short Term Corporat |
11.75%
2,116,160
|
$62,849,952,000 | 5.10% |
| Spdr S&p 500 Etf Trust |
40.93%
110,674
|
$60,231,004,000 | 4.89% |
| Ishares National Muni Bond Etf |
125.31%
427,495
|
$45,549,592,000 | 3.70% |
| Ishares Iboxx Usd High Yield Corpo |
73.72%
415,641
|
$32,062,546,000 | 2.60% |
| Life360 Inc |
Opened
725,000
|
$23,482,750,000 | 1.91% |
| Ishares Iboxx Inv Gr Corp Bd Etf |
94.11%
194,105
|
$20,792,528,000 | 1.69% |
| Spdr Bloomberg Barclays High Yield |
No change
212,913
|
$20,071,309,000 | 1.63% |
| Equinix Reit Inc |
23.41%
16,003
|
$12,107,870,000 | 0.98% |
| Public Storage |
70.09%
37,529
|
$10,795,216,000 | 0.88% |
| Microsoft Corporation |
1.04%
23,159
|
$10,350,915,000 | 0.84% |
| Apple Inc |
4.17%
48,603
|
$10,236,764,000 | 0.83% |
| NVIDIA Corp |
914.26%
81,496
|
$10,068,016,000 | 0.82% |
| Ishares Core S&p Total U.s. Stock |
66.19%
82,804
|
$9,835,459,000 | 0.80% |
| Simon Ppty Group Inc |
20.08%
64,530
|
$9,795,654,000 | 0.79% |
| Ishares Year Investment Grade Co |
No change
170,873
|
$8,550,485,000 | 0.69% |
| Equity Residential Sh Ben In T |
17.41%
115,756
|
$8,026,521,000 | 0.65% |
| Prologis Inc |
0.34%
63,936
|
$7,180,652,000 | 0.58% |
| Gaming and Leisure Properties Inc |
23.85%
154,934
|
$7,004,566,000 | 0.57% |
| Vici Pptys Inc |
1.42%
218,519
|
$6,258,384,000 | 0.51% |
| Avalonbay Cmntys Inc |
13.48%
30,195
|
$6,247,044,000 | 0.51% |
| Digital Realty Trust, Inc. |
48.03%
39,667
|
$6,031,367,000 | 0.49% |
| Amazon.com Inc. |
1.66%
30,372
|
$5,869,389,000 | 0.48% |
| Equity Lifestyle Properties Inc. |
342.08%
86,046
|
$5,604,176,000 | 0.45% |
| Healthpeak Properties Inc. |
0.68%
278,994
|
$5,468,283,000 | 0.44% |
| Invitation Homes Inc |
No change
149,782
|
$5,375,676,000 | 0.44% |
| Broadstone Net Lease, Inc. |
29.48%
320,742
|
$5,090,175,000 | 0.41% |
| Americold Realty Trust Inc |
100.83%
180,333
|
$4,605,705,000 | 0.37% |
| American Tower Corp. |
1,396.26%
23,626
|
$4,592,422,000 | 0.37% |
| Lexington Realty Trust |
326.25%
472,680
|
$4,310,841,000 | 0.35% |
| Kimco Realty Corporation |
32.62%
215,911
|
$4,201,628,000 | 0.34% |
| First Industrial Realty Trust, Inc. |
42.00%
86,903
|
$4,128,762,000 | 0.34% |
| Ishares Russell Mid-cap Etf |
324.60%
50,867
|
$4,124,296,000 | 0.33% |
| Realty Income Corp. |
38.61%
70,426
|
$3,719,901,000 | 0.30% |
| Facebook Inc |
0.18%
7,228
|
$3,644,502,000 | 0.30% |
| Ventas Inc |
Closed
83,252
|
$3,624,792,000 | |
| Ishares Jpmorgan Usd Emerging Mark |
Closed
40,000
|
$3,586,800,000 | |
| Alphabet Inc |
0.26%
19,344
|
$3,523,510,000 | 0.29% |
| Omega Healthcare Investors, Inc. |
No change
102,800
|
$3,520,900,000 | 0.29% |
| Ishares Msci Emerging Mkt Index Traded Fund |
25.01%
74,965
|
$3,192,759,000 | 0.26% |
| Alphabet Inc |
1.43%
16,777
|
$3,077,237,000 | 0.25% |
| Welltower Inc. |
Opened
29,166
|
$3,040,555,000 | 0.25% |
| Extra Space Storage Inc. |
49.50%
19,258
|
$2,992,886,000 | 0.24% |
| Ishares Core Msci Emerging Markets |
Closed
55,138
|
$2,845,121,000 | |
| Essential Properties Realty Trust Inc |
9.27%
100,852
|
$2,794,609,000 | 0.23% |
| Rexford Industrial Realty Reit Inc |
Closed
52,745
|
$2,653,073,000 | |
| Ishares -5 Year High Yield Corpora |
No change
62,400
|
$2,633,280,000 | 0.21% |
| Macerich Co. |
222.45%
169,014
|
$2,609,576,000 | 0.21% |
| Safehold Inc. |
33.94%
134,259
|
$2,589,856,000 | 0.21% |
| iShares MBS ETF |
Closed
28,003
|
$2,588,037,000 | |
| Ishares S&p 500 Value Etf |
Opened
13,851
|
$2,521,021,000 | 0.20% |
| Eli Lilly & Co |
1.75%
2,689
|
$2,434,567,000 | 0.20% |
| Broadcom Inc |
2.49%
1,442
|
$2,315,174,000 | 0.19% |
| Essex Property |
14.13%
8,101
|
$2,205,092,000 | 0.18% |
| Brixmor Property Group Inc |
0.40%
84,511
|
$1,951,359,000 | 0.16% |
| Jp Morgan Chase & Co |
0.09%
9,325
|
$1,886,075,000 | 0.15% |
| Berkshire Hathaway Inc. |
2.06%
4,306
|
$1,751,681,000 | 0.14% |
| Exxon Mobil Corp. |
12.67%
14,897
|
$1,714,943,000 | 0.14% |
| Tesla Inc |
6.25%
8,546
|
$1,691,082,000 | 0.14% |
| STAG Industrial Inc |
Opened
44,093
|
$1,589,994,000 | 0.13% |
| SBA Communications Corp |
70.49%
8,039
|
$1,578,056,000 | 0.13% |
| Unitedhealth Group Inc |
0.58%
3,090
|
$1,573,613,000 | 0.13% |
| Apple Hospitality REIT Inc |
Opened
99,191
|
$1,442,237,000 | 0.12% |
| Ishares Russell Growth Etf Trust |
Opened
3,920
|
$1,428,879,000 | 0.12% |
| Sun Communities, Inc. |
65.01%
11,846
|
$1,425,548,000 | 0.12% |
| UDR Inc |
24.36%
34,520
|
$1,420,498,000 | 0.12% |
| Ishares Us Financials Etf Trust |
Opened
14,800
|
$1,399,636,000 | 0.11% |
| Visa Inc |
0.38%
5,310
|
$1,393,716,000 | 0.11% |
| Alexandria Real Estate |
Closed
10,687
|
$1,377,661,000 | |
| Costco Whs L Corp New Com |
No change
1,564
|
$1,329,384,000 | 0.11% |
| Healthcare Realty Trust Inc Class |
17.10%
80,565
|
$1,327,711,000 | 0.11% |
| Procter & Gamble Co. |
1.45%
7,768
|
$1,281,099,000 | 0.10% |
| Sunstone Hotel Investors Inc |
Closed
110,891
|
$1,235,326,000 | |
| Retail Opportunity Investmen |
No change
98,592
|
$1,225,498,000 | 0.10% |
| Ishares Us Energy Etf |
Opened
25,400
|
$1,219,200,000 | 0.10% |
| Mastercard Inc Class A |
3.14%
2,717
|
$1,198,632,000 | 0.10% |
| Home Depot, Inc. |
8.29%
3,370
|
$1,160,089,000 | 0.09% |
| Diamondrock Hospitality Co. |
Opened
132,078
|
$1,116,060,000 | 0.09% |
| Merck & Co Inc |
0.06%
8,514
|
$1,054,033,000 | 0.09% |
| Abbvie Inc |
No change
5,856
|
$1,004,421,000 | 0.08% |
| Walmart Inc |
0.84%
14,660
|
$992,629,000 | 0.08% |
| Netflix Inc. |
No change
1,453
|
$980,601,000 | 0.08% |
| Johnson & Johnson |
18.54%
6,468
|
$945,363,000 | 0.08% |
| Chevron Corp. |
2.98%
5,993
|
$937,425,000 | 0.08% |
| Advanced Micro Devices Inc. |
0.76%
5,297
|
$859,226,000 | 0.07% |
| Coca-Cola Co |
1.97%
13,473
|
$857,556,000 | 0.07% |
| National Retail Properties |
36.89%
19,559
|
$833,213,000 | 0.07% |
| Park Hotels Resorts Inc |
Closed
47,280
|
$826,927,000 | |
| Bank Amer Corp Com |
No change
20,678
|
$822,364,000 | 0.07% |
| Salesforce.com Inc |
7.08%
3,162
|
$812,950,000 | 0.07% |
| Adobe Inc |
6.45%
1,451
|
$806,089,000 | 0.07% |
| Oracle Corp Com |
3.43%
5,396
|
$761,915,000 | 0.06% |
| Pepsico Inc. |
3.63%
4,563
|
$752,576,000 | 0.06% |
| Wells Fargo Co |
No change
12,200
|
$724,558,000 | 0.06% |
| Qualcomm, Inc. |
No change
3,593
|
$715,654,000 | 0.06% |
| Thermo Fis Her Scientific Inc Com |
0.63%
1,260
|
$696,780,000 | 0.06% |
| Linde Plc. |
3.69%
1,575
|
$691,126,000 | 0.06% |
| Kilroy Realty Corp. |
Closed
18,381
|
$669,620,000 | |
| CubeSmart |
No change
14,762
|
$666,799,000 | 0.05% |
| Applied Materials Inc. |
3.09%
2,732
|
$644,725,000 | 0.05% |
| Ishares Us Utilities Etf Trust |
Opened
7,300
|
$641,524,000 | 0.05% |
| Ishares Us Technology Etf Trust |
43.71%
4,250
|
$639,625,000 | 0.05% |
| Mcdonalds Corp |
17.33%
2,444
|
$622,829,000 | 0.05% |
| Intuit Inc |
6.21%
907
|
$596,089,000 | 0.05% |
| Disney Walt Co |
1.11%
5,800
|
$575,882,000 | 0.05% |
| Ishares Msci Usa Quality Factor Et |
87.17%
3,274
|
$559,068,000 | 0.05% |
| Verizon Communications Inc |
6.10%
13,478
|
$555,833,000 | 0.05% |
| AMGEN Inc. |
0.28%
1,774
|
$554,286,000 | 0.04% |
| Danaher Co Rp Com |
6.73%
2,187
|
$546,422,000 | 0.04% |
| Apartment Income REIT Corp. |
Closed
16,730
|
$543,223,000 | |
| Accenture plc |
13.68%
1,786
|
$541,890,000 | 0.04% |
| Intuitive Surgical Inc |
1.06%
1,214
|
$540,048,000 | 0.04% |
| American Express Co. |
No change
2,332
|
$539,975,000 | 0.04% |
| Texas Inst Rs Inc Com |
15.38%
2,745
|
$533,985,000 | 0.04% |
| ServiceNow Inc |
5.30%
675
|
$531,002,000 | 0.04% |
| Abbott Labs |
7.83%
5,082
|
$528,071,000 | 0.04% |
| Cisco Sys Inc |
10.35%
11,111
|
$527,884,000 | 0.04% |
| General Electric |
0.83%
3,281
|
$521,581,000 | 0.04% |
| Caterpillar Inc. |
2.51%
1,554
|
$517,637,000 | 0.04% |
| Micron Tec Hnology Inc Com |
5.40%
3,889
|
$511,520,000 | 0.04% |
| Ishares Trust Russell 2000 Index Fund |
No change
2,500
|
$507,225,000 | 0.04% |
| International Business Machines Corp. |
1.99%
2,907
|
$502,766,000 | 0.04% |
| Lam Research Corp. |
No change
471
|
$501,544,000 | 0.04% |
| Independence Realty Trust Reit Inc |
Closed
30,836
|
$497,385,000 | |
| Philip Morris Intl. |
5.47%
4,855
|
$491,957,000 | 0.04% |
| Amphenol Corp. |
99.14%
7,149
|
$481,628,000 | 0.04% |
| Goldman Sa Chs Group Inc |
No change
1,061
|
$479,912,000 | 0.04% |
| NextEra Energy Inc |
6.75%
6,717
|
$475,631,000 | 0.04% |
| Anthem Inc |
No change
864
|
$468,167,000 | 0.04% |
| Piedmont Office Realty Tru-a |
Opened
64,530
|
$467,843,000 | 0.04% |
| Conocophillips |
No change
4,031
|
$461,066,000 | 0.04% |
| Booking Holdings Inc |
1.69%
116
|
$459,534,000 | 0.04% |
| Eaton Corp Plc |
No change
1,460
|
$457,783,000 | 0.04% |
| Union Pacific Corp. |
0.86%
1,994
|
$451,162,000 | 0.04% |
| Vornado Rlty Tr |
No change
17,128
|
$450,295,000 | 0.04% |
| Boston Sci Entific Corp Com |
No change
5,779
|
$445,041,000 | 0.04% |
| Pfizer Inc. |
13.29%
15,872
|
$444,099,000 | 0.04% |
| Progressive Corp. |
No change
2,133
|
$443,045,000 | 0.04% |
| Raytheon Technologies Corp |
No change
4,410
|
$442,720,000 | 0.04% |
| Honeywell International Inc |
4.03%
2,073
|
$442,668,000 | 0.04% |
| S&P Global Inc |
8.90%
991
|
$441,986,000 | 0.04% |
| Uber Technologies Inc |
3.41%
6,072
|
$441,313,000 | 0.04% |
| Lowes Cos Inc Usd0.50 |
No change
1,951
|
$430,117,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
2.05%
906
|
$424,660,000 | 0.03% |
| TJX Companies, Inc. |
0.70%
3,667
|
$403,737,000 | 0.03% |
| AT&T Inc. |
1.32%
21,084
|
$402,915,000 | 0.03% |
| Marsh Mclennan Cos Inc |
No change
1,894
|
$399,104,000 | 0.03% |
| KLA Corp. |
2.85%
478
|
$394,116,000 | 0.03% |
| Comcast Corp New Cl A |
27.28%
9,976
|
$390,660,000 | 0.03% |
| Palo Alto Networks Inc |
0.87%
1,141
|
$386,810,000 | 0.03% |
| Citigroup Inc |
No change
5,972
|
$378,983,000 | 0.03% |
| Morgan Stanley |
No change
3,884
|
$377,486,000 | 0.03% |
| Analog Devices Inc. |
No change
1,649
|
$376,401,000 | 0.03% |
| T-Mobile US Inc |
No change
2,130
|
$375,263,000 | 0.03% |
| Medical Pptys Trust Inc |
No change
87,012
|
$375,021,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
No change
355
|
$373,116,000 | 0.03% |
| Stryker Corp. |
0.67%
1,057
|
$359,644,000 | 0.03% |
| Lockheed Martin Corp. |
No change
768
|
$358,733,000 | 0.03% |
| Blackrock Inc. |
5.86%
450
|
$354,294,000 | 0.03% |
| Deere & Co. |
5.50%
927
|
$346,355,000 | 0.03% |
| Mckesson Corporation |
1.17%
590
|
$344,584,000 | 0.03% |
| Automatic Data Processing Inc. |
5.69%
1,412
|
$337,030,000 | 0.03% |
| Charles Schwab Corp. |
0.80%
4,557
|
$335,805,000 | 0.03% |
| Moodys Corp |
No change
797
|
$335,481,000 | 0.03% |
| Medtronic Plc |
0.76%
4,195
|
$330,188,000 | 0.03% |
| Blackstone Inc |
No change
2,660
|
$329,308,000 | 0.03% |
| Dell Technologies When Issued Inc |
15.84%
2,337
|
$322,296,000 | 0.03% |
| Starbucks Corp. |
Closed
3,468
|
$316,941,000 | |
| Chipotle Mexican Grill |
4,900.00%
4,900
|
$306,985,000 | 0.02% |
| Cigna Corporation |
No change
921
|
$304,455,000 | 0.02% |
| Mondelez International Inc. |
0.62%
4,624
|
$302,595,000 | 0.02% |
| Chubb Ltd |
2.43%
1,182
|
$301,505,000 | 0.02% |
| CVS Health Corp |
Closed
3,775
|
$301,094,000 | |
| Trane Technologies plc |
1.61%
915
|
$300,971,000 | 0.02% |
| Arista Networks Inc |
0.97%
835
|
$292,651,000 | 0.02% |
| Illinois Tool Wks Inc |
9.93%
1,224
|
$290,039,000 | 0.02% |
| Fiserv, Inc. |
No change
1,924
|
$286,753,000 | 0.02% |
| Kkr And Co Inc Class A |
No change
2,709
|
$285,095,000 | 0.02% |
| Oreilly Automotive Inc |
No change
269
|
$284,080,000 | 0.02% |
| Aon plc. |
Closed
845
|
$281,993,000 | |
| Waste Mgmt Inc Del |
No change
1,300
|
$277,342,000 | 0.02% |
| Synopsys, Inc. |
3.79%
465
|
$276,703,000 | 0.02% |
| Boeing Co. |
17.83%
1,516
|
$275,927,000 | 0.02% |
| United Parcel Service, Inc. |
1.06%
2,011
|
$275,205,000 | 0.02% |
| Schlumberger Ltd. |
Closed
5,011
|
$274,653,000 | |
| Intel Corp. |
33.59%
8,861
|
$274,425,000 | 0.02% |
| Crowdstrike Holdings Inc |
No change
701
|
$268,616,000 | 0.02% |
| Pioneer Na T Res Co Com |
Closed
1,018
|
$267,225,000 | |
| The Southern Co. |
No change
3,431
|
$266,143,000 | 0.02% |
| General Dynamics Corp. |
No change
912
|
$264,608,000 | 0.02% |
| CME Group Inc |
Closed
1,225
|
$263,730,000 | |
| Roper Technologies Inc |
No change
467
|
$263,229,000 | 0.02% |
| Zoetis Inc |
5.14%
1,514
|
$262,467,000 | 0.02% |
| Cadence Design Systems, Inc. |
4.46%
844
|
$259,741,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Opened
6,088
|
$252,835,000 | 0.02% |
| Gilead Sciences, Inc. |
13.96%
3,656
|
$250,838,000 | 0.02% |
| Marathon Petroleum Corp |
20.93%
1,432
|
$248,423,000 | 0.02% |
| Ingersoll Rand Inc. |
No change
2,702
|
$245,450,000 | 0.02% |
| Sherwin-Williams Co. |
10.14%
815
|
$243,220,000 | 0.02% |
| Marriott I Ntl Inc New Cl A |
No change
1,005
|
$242,979,000 | 0.02% |
| Empire State Realty Reit Class A I |
No change
25,627
|
$240,381,000 | 0.02% |
| Fedex Corp |
0.89%
793
|
$237,773,000 | 0.02% |
| Duke Energy Hldg Corp |
No change
2,369
|
$237,445,000 | 0.02% |
| CSX Corp. |
16.79%
7,076
|
$236,692,000 | 0.02% |
| MercadoLibre Inc |
2.86%
144
|
$236,650,000 | 0.02% |
| Northrop Grumman Corp. |
Closed
494
|
$236,458,000 | |
| Ge Healthcare Technologies When Is |
Closed
2,599
|
$236,275,000 | |
| American Intl Group Inc |
No change
3,176
|
$235,786,000 | 0.02% |
| Ishares Core Us Reit Etf |
No change
4,392
|
$235,236,000 | 0.02% |
| Martin Marietta Materials, Inc. |
Closed
383
|
$235,139,000 | |
| Altria Group Inc. |
Opened
5,106
|
$232,578,000 | 0.02% |
| Nike, Inc. |
21.17%
3,084
|
$232,441,000 | 0.02% |
| Phillips 66 |
Closed
1,413
|
$230,799,000 | |
| Lennar Cor P Cl A |
Closed
1,340
|
$230,453,000 | |
| Colgate-Palmolive Co. |
No change
2,356
|
$228,626,000 | 0.02% |
| Valero Energy Corp. |
Closed
1,322
|
$225,652,000 | |
| Oneok Inc. |
No change
2,736
|
$223,121,000 | 0.02% |
| Airbnb, Inc. |
7.20%
1,460
|
$221,380,000 | 0.02% |
| D.R. Horton Inc. |
Closed
1,342
|
$220,826,000 | |
| Norfolk Southern Corp. |
Closed
855
|
$217,914,000 | |
| Autozone Inc. |
1.35%
73
|
$216,379,000 | 0.02% |
| Transdigm Group Incorporated |
No change
169
|
$215,916,000 | 0.02% |
| Aflac Inc. |
No change
2,401
|
$214,433,000 | 0.02% |
| Eog Resour Ces Inc Com |
Opened
1,701
|
$214,105,000 | 0.02% |
| Intercontinentalexchange Group Inc |
Opened
1,547
|
$211,769,000 | 0.02% |
| Parker Han Nifin Corp Com |
Closed
381
|
$211,756,000 | |
| Constellation Energy Corp |
Opened
1,055
|
$211,285,000 | 0.02% |
| Cintas Cor P Com |
No change
299
|
$209,378,000 | 0.02% |
| Freeport-McMoRan Inc |
Opened
4,305
|
$209,223,000 | 0.02% |
| PayPal Holdings Inc |
Closed
3,122
|
$209,143,000 | |
| Corporate Office Properties Trust |
No change
8,332
|
$208,550,000 | 0.02% |
| General Motors Company |
No change
4,462
|
$207,305,000 | 0.02% |
| Carrier Global Corporation |
Opened
3,280
|
$206,902,000 | 0.02% |
| Emerson Elec Co |
No change
1,875
|
$206,550,000 | 0.02% |
| Target Corp |
1.63%
1,385
|
$205,035,000 | 0.02% |
| HCA Healthcare Inc |
0.16%
637
|
$204,655,000 | 0.02% |
| Motorola Solutions Inc |
Opened
528
|
$203,834,000 | 0.02% |
| Becton Dickinson |
4.30%
867
|
$202,627,000 | 0.02% |
| Us Bancorp |
1.72%
5,090
|
$202,073,000 | 0.02% |
| Ecolab, Inc. |
Opened
847
|
$201,586,000 | 0.02% |
| United Rentals, Inc. |
Closed
278
|
$200,469,000 | |
| Ford Mtr C O Del Com Par Usd0.01 |
7.13%
11,573
|
$145,125,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 245 holdings | |||
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