Q2 2023 · 13F-HR
ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)holdings as filed
Filed 2023-08-14 · accession 0001140361-23-039549
$1.57B
Reported value
209
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | ISHARES TRUST ISHARES 1-5 YEAR | $448.1M | 28.5% | 8,930,824 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRUST ISHARES 5-10 YEA | $211.3M | 13.5% | 4,178,668 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $130.1M | 8.28% | 1,218,581 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX USD HIGH YIELD CORPO | $116.4M | 7.41% | 1,550,504 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $107.3M | 6.84% | 242,123 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $80.8M | 5.15% | 181,314 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPO | $61.0M | 3.89% | 1,728,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | $53.8M | 3.42% | 1,826,385 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $24.7M | 1.57% | 265,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $19.8M | 1.26% | 161,318 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | $19.6M | 1.25% | 212,913 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $16.5M | 1.05% | 169,106 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $14.1M | 0.90% | 123,499 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $13.4M | 0.85% | 45,902 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $11.4M | 0.73% | 331,740 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $10.9M | 0.69% | 94,011 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $10.8M | 0.69% | 55,517 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.8M | 0.56% | 46,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 0.54% | 24,841 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $8.0M | 0.51% | 130,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.0M | 0.51% | 133,952 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES | $6.6M | 0.42% | 50,547 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST | $6.1M | 0.39% | 116,284 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.6M | 0.36% | 179,502 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES INC | $5.1M | 0.33% | 105,335 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN IN T | $5.1M | 0.32% | 76,852 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.9M | 0.31% | 242,839 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY REIT INC | $4.8M | 0.30% | 91,512 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.26% | 31,641 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.1M | 0.26% | 95,080 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APT | $3.9M | 0.25% | 25,383 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.9M | 0.25% | 47,624 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.6M | 0.23% | 8,531 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.5M | 0.23% | 210,830 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLETS | $3.5M | 0.22% | 157,095 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | $3.1M | 0.20% | 63,638 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $2.9M | 0.19% | 25,608 | Common | SOLE |
| 101121101 | BXP | BOSTON PPTYS INC | $2.9M | 0.18% | 49,570 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.17% | 9,950 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTHCARE REIT INC | $2.6M | 0.17% | 220,514 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $2.5M | 0.16% | 21,146 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $2.4M | 0.15% | 19,527 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $2.2M | 0.14% | 7,811 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | $2.1M | 0.13% | 11,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.13% | 42,668 | Common | SOLE |
| 464289511 | IGLB | ISHARES YEAR INVESTMENT GRADE CO | $2.0M | 0.13% | 38,494 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF TRUST | $2.0M | 0.13% | 18,137 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $1.9M | 0.12% | 88,558 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST RE | $1.9M | 0.12% | 19,791 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.9M | 0.12% | 12,463 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $1.6M | 0.10% | 50,749 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.6M | 0.10% | 24,426 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.10% | 3,388 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.10% | 14,179 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC - CL B | $1.5M | 0.10% | 4,455 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.5M | 0.09% | 10,238 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $1.5M | 0.09% | 22,438 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $1.5M | 0.09% | 61,490 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.09% | 8,713 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $1.4M | 0.09% | 10,743 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.09% | 2,905 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.08% | 5,567 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES RENT REIT CLASS A | $1.3M | 0.08% | 36,338 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.08% | 1,469 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES REIT INC | $1.2M | 0.08% | 52,793 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.08% | 7,779 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.2M | 0.08% | 2,999 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.07% | 3,559 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVESTMEN | $1.1M | 0.07% | 80,533 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PROPERTIES | $1.0M | 0.06% | 41,854 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $990,508 | 0.06% | 8,584 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $986,112 | 0.06% | 6,267 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $949,591 | 0.06% | 1,872 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $931,286 | 0.06% | 5,028 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC CLASS | $889,928 | 0.06% | 47,186 | Common | SOLE |
| 22160K105 | COST | COSTCO WHS L CORP NEW COM | $887,789 | 0.06% | 1,649 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $855,244 | 0.05% | 1,749 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $838,290 | 0.05% | 6,222 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TRUST | $836,656 | 0.05% | 81,466 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $830,539 | 0.05% | 5,284 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $823,569 | 0.05% | 13,676 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORPORATION | $822,962 | 0.05% | 13,323 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY | $803,649 | 0.05% | 3,430 | Common | SOLE |
| 883556102 | TMO | THERMO FIS HER SCIENTIFIC INC COM | $782,103 | 0.05% | 1,499 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $764,972 | 0.05% | 3,621 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PROPERTIES TRUST | $749,099 | 0.05% | 31,541 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $747,517 | 0.05% | 2,505 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $737,815 | 0.05% | 2,391 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $722,585 | 0.05% | 6,628 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $713,609 | 0.05% | 19,455 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $712,512 | 0.05% | 13,771 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $696,695 | 0.04% | 75,237 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $687,605 | 0.04% | 1,561 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $678,098 | 0.04% | 5,694 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $668,764 | 0.04% | 23,310 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $651,793 | 0.04% | 5,722 | Common | SOLE |
| 235851102 | DHR | DANAHER CO RP COM | $635,040 | 0.04% | 2,646 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $633,970 | 0.04% | 15,258 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE REALTY | $624,764 | 0.04% | 134,358 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $616,587 | 0.04% | 1,618 | Common | SOLE |
| 939653101 | ELME | WASHINGTON REAL ESTATE | $576,025 | 0.04% | 35,038 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $568,001 | 0.04% | 7,655 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $552,023 | 0.04% | 12,934 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $546,413 | 0.03% | 1,363 | Common | SOLE |
| 882508104 | TXN | TEXAS INST RS INC COM | $538,440 | 0.03% | 2,991 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC USD0.50 | $530,395 | 0.03% | 2,350 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES TRUST | $517,434 | 0.03% | 14,856 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL. | $508,112 | 0.03% | 5,205 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $505,745 | 0.03% | 3,499 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $505,678 | 0.03% | 2,437 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $498,910 | 0.03% | 5,093 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $487,647 | 0.03% | 5,462 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $479,058 | 0.03% | 1,401 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $476,059 | 0.03% | 1,039 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $475,952 | 0.03% | 14,233 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $471,390 | 0.03% | 4,271 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $463,055 | 0.03% | 2,263 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $459,971 | 0.03% | 3,864 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $450,764 | 0.03% | 1,832 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CLASS B | $444,540 | 0.03% | 2,480 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $441,689 | 0.03% | 4,263 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $429,842 | 0.03% | 11,558 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $426,260 | 0.03% | 1,052 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $425,804 | 0.03% | 4,986 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $424,525 | 0.03% | 2,437 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $420,599 | 0.03% | 6,577 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $419,418 | 0.03% | 2,230 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $408,303 | 0.03% | 919 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $402,744 | 0.03% | 1,814 | Common | SOLE |
| 097023105 | BA | BOEING CO | $392,758 | 0.03% | 1,860 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $392,732 | 0.03% | 2,935 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $392,651 | 0.03% | 1,287 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $387,180 | 0.02% | 841 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $376,230 | 0.02% | 3,798 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $367,363 | 0.02% | 45,863 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $366,980 | 0.02% | 2,131 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $365,281 | 0.02% | 650 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $364,773 | 0.02% | 5,001 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $362,482 | 0.02% | 1,449 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $361,297 | 0.02% | 3,289 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $359,814 | 0.02% | 1,847 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $356,628 | 0.02% | 516 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $349,027 | 0.02% | 1,588 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $348,039 | 0.02% | 989 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SA CHS GROUP INC | $346,085 | 0.02% | 1,073 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $345,642 | 0.02% | 128 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $343,718 | 0.02% | 1,982 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $340,261 | 0.02% | 1,692 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $338,568 | 0.02% | 3,843 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $338,144 | 0.02% | 526 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $331,392 | 0.02% | 960 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $329,116 | 0.02% | 1,697 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $326,272 | 0.02% | 3,848 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $325,443 | 0.02% | 2,343 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $320,092 | 0.02% | 3,768 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $319,244 | 0.02% | 9,362 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $318,615 | 0.02% | 2,407 | Common | SOLE |
| 101137107 | BSX | BOSTON SCI ENTIFIC CORP COM | $312,262 | 0.02% | 5,773 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $307,890 | 0.02% | 1,205 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $298,955 | 0.02% | 3,879 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $294,232 | 0.02% | 308 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $291,541 | 0.02% | 1,098 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $287,564 | 0.02% | 827 | Common | SOLE |
| 125523100 | CI | CIGNA CORPORATION | $286,212 | 0.02% | 1,020 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $281,597 | 0.02% | 659 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GROUP INC | $279,873 | 0.02% | 2,475 | Common | SOLE |
| 595112103 | MU | MICRON TEC HNOLOGY INC COM | $277,936 | 0.02% | 4,404 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $275,125 | 0.02% | 4,854 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $274,110 | 0.02% | 6,051 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $269,554 | 0.02% | 1,021 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $267,062 | 0.02% | 880 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $266,987 | 0.02% | 4,001 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $266,578 | 0.02% | 371 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC | $265,756 | 0.02% | 339 | Common | SOLE |
| 00206R102 | T | AT&T INC | $263,590 | 0.02% | 16,526 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $262,454 | 0.02% | 2,823 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $261,761 | 0.02% | 2,075 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $258,813 | 0.02% | 5,269 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $258,200 | 0.02% | 5,981 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $256,749 | 0.02% | 3,714 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $256,673 | 0.02% | 5,575 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $254,636 | 0.02% | 525 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $246,992 | 0.02% | 1,333 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $246,956 | 0.02% | 2,618 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $246,588 | 0.02% | 541 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $244,221 | 0.02% | 1,077 | Common | SOLE |
| 345370860 | F | FORD MTR C O DEL COM PAR USD0.01 | $243,941 | 0.02% | 16,123 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $243,817 | 0.02% | 814 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $234,731 | 0.01% | 1,219 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $231,801 | 0.01% | 1,988 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $231,333 | 0.01% | 3,293 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $231,265 | 0.01% | 481 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $227,779 | 0.01% | 2,702 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $223,920 | 0.01% | 485 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $223,397 | 0.01% | 4,494 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $221,734 | 0.01% | 888 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORPORATION | $220,740 | 0.01% | 7,336 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES WHEN IS | $220,485 | 0.01% | 2,714 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $220,317 | 0.01% | 103 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NA T RES CO COM | $219,404 | 0.01% | 1,059 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $216,922 | 0.01% | 87 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $215,365 | 0.01% | 1,001 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $215,070 | 0.01% | 481 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $212,450 | 0.01% | 857 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $211,522 | 0.01% | 5,192 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $204,069 | 0.01% | 2,274 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $202,921 | 0.01% | 2,978 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $201,850 | 0.01% | 3,508 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $200,358 | 0.01% | 5,196 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.