Q3 2023 · 13F-HR
ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)holdings as filed
Filed 2023-11-13 · accession 0001140361-23-052976
$1.71B
Reported value
204
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | ISHARES -5 YEAR INVESTMENT GRADE C | $388.2M | 22.7% | 7,791,164 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $324.1M | 18.9% | 3,160,306 | Common | SOLE |
| 464288638 | IGIB | ISHARES -10 YR INVESTMENT GRADE CO | $248.4M | 14.5% | 5,105,989 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $113.3M | 6.62% | 1,537,001 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P ETF TRUST | $88.3M | 5.16% | 206,478 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $74.9M | 4.38% | 174,414 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | $60.8M | 3.55% | 2,072,755 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPO | $60.0M | 3.51% | 1,728,000 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BD ETF | $25.9M | 1.51% | 253,740 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | $19.2M | 1.13% | 212,913 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $15.9M | 0.93% | 169,106 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $12.4M | 0.73% | 102,656 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $11.5M | 0.67% | 106,853 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $10.9M | 0.64% | 41,411 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST | $10.6M | 0.62% | 223,622 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $9.5M | 0.56% | 55,517 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $9.3M | 0.54% | 82,975 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.2M | 0.54% | 498,693 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.9M | 0.52% | 281,898 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $8.1M | 0.47% | 91,155 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 0.46% | 24,841 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES | $7.5M | 0.44% | 62,971 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.3M | 0.43% | 251,171 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.9M | 0.41% | 40,377 | Common | SOLE |
| 46434V407 | SHYG | ISHARES -5 YEAR HIGH YIELD CORPORA | $6.5M | 0.38% | 159,622 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.7M | 0.33% | 114,059 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.0M | 0.29% | 40,802 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP CLASS A | $4.0M | 0.24% | 20,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.24% | 31,641 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APT | $4.0M | 0.23% | 30,908 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.7M | 0.22% | 8,531 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC | $3.7M | 0.22% | 5,100 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN IN T | $3.6M | 0.21% | 62,164 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY | $3.5M | 0.20% | 16,396 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $3.3M | 0.20% | 234,075 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $3.3M | 0.19% | 78,554 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.0M | 0.18% | 72,215 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | $3.0M | 0.18% | 63,638 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.0M | 0.18% | 84,752 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.9M | 0.17% | 162,758 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $2.9M | 0.17% | 51,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $2.8M | 0.16% | 21,146 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.7M | 0.16% | 170,156 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES TRUST | $2.6M | 0.15% | 82,576 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $2.6M | 0.15% | 125,004 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES INC | $2.6M | 0.15% | 56,929 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $2.6M | 0.15% | 19,527 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.15% | 9,950 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $2.3M | 0.14% | 7,811 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ET | $2.0M | 0.12% | 15,152 | Common | SOLE |
| 464287796 | IYE | ISHARES US ENERGY ETF | $2.0M | 0.11% | 41,365 | Common | SOLE |
| 101121101 | BXP | BOSTON PPTYS INC | $1.9M | 0.11% | 31,365 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.10% | 3,388 | Common | SOLE |
| 464289511 | IGLB | ISHARES YEAR INVESTMENT GRADE CO | $1.7M | 0.10% | 35,774 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.10% | 14,179 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $1.6M | 0.09% | 15,788 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC - CL B | $1.6M | 0.09% | 4,455 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.09% | 2,905 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.5M | 0.09% | 10,238 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PROPERTIES CORP | $1.5M | 0.09% | 62,289 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.08% | 8,713 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVESTMEN | $1.3M | 0.08% | 107,294 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.07% | 5,567 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $1.2M | 0.07% | 99,173 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.07% | 1,469 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.2M | 0.07% | 2,999 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC CLASS | $1.2M | 0.07% | 76,200 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.07% | 7,779 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.06% | 3,559 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.1M | 0.06% | 6,267 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $1.0M | 0.06% | 33,806 | Common | SOLE |
| 22160K105 | COST | COSTCO WHS L CORP NEW COM | $931,619 | 0.05% | 1,649 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $927,451 | 0.05% | 6,222 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $891,815 | 0.05% | 1,749 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $883,723 | 0.05% | 8,584 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PROPERTIES | $862,611 | 0.05% | 41,854 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $851,944 | 0.05% | 5,028 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $845,070 | 0.05% | 5,284 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $765,582 | 0.04% | 13,676 | Common | SOLE |
| 883556102 | TMO | THERMO FIS HER SCIENTIFIC INC COM | $758,749 | 0.04% | 1,499 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PROPERTIES TRUST | $751,622 | 0.04% | 31,541 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $743,836 | 0.04% | 32,797 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $740,329 | 0.04% | 13,771 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $734,300 | 0.04% | 2,391 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $734,266 | 0.04% | 3,621 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $676,540 | 0.04% | 15,258 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES | $666,866 | 0.04% | 18,870 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $659,917 | 0.04% | 2,505 | Common | SOLE |
| 235851102 | DHR | DANAHER CO RP COM | $656,473 | 0.04% | 2,646 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $655,864 | 0.04% | 11,873 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTHCARE REIT INC | $648,098 | 0.04% | 46,492 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $645,322 | 0.04% | 19,455 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $641,922 | 0.04% | 6,628 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $638,228 | 0.04% | 23,310 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $603,108 | 0.04% | 5,694 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $602,462 | 0.04% | 1,618 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $589,434 | 0.03% | 1,561 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $588,336 | 0.03% | 5,722 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $530,867 | 0.03% | 1,039 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $528,483 | 0.03% | 12,934 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $510,707 | 0.03% | 4,263 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $505,983 | 0.03% | 14,233 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $500,136 | 0.03% | 1,832 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $498,054 | 0.03% | 1,363 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC USD0.50 | $488,424 | 0.03% | 2,350 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $487,531 | 0.03% | 1,814 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $484,437 | 0.03% | 3,499 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL. | $481,879 | 0.03% | 5,205 | Common | SOLE |
| 939653101 | ELME | WASHINGTON REAL ESTATE | $477,919 | 0.03% | 35,038 | Common | SOLE |
| 882508104 | TXN | TEXAS INST RS INC COM | $475,599 | 0.03% | 2,991 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $460,815 | 0.03% | 2,263 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $450,211 | 0.03% | 2,437 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $442,695 | 0.03% | 5,462 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $438,555 | 0.03% | 7,655 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $429,136 | 0.03% | 3,864 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $424,369 | 0.02% | 2,230 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $411,781 | 0.02% | 2,935 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $409,498 | 0.02% | 1,401 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $408,393 | 0.02% | 4,271 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $407,207 | 0.02% | 4,986 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $400,151 | 0.02% | 919 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $397,004 | 0.02% | 1,052 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $394,746 | 0.02% | 128 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CLASS B | $386,558 | 0.02% | 2,480 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $382,041 | 0.02% | 1,588 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $381,729 | 0.02% | 6,577 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $374,595 | 0.02% | 11,558 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $370,751 | 0.02% | 2,131 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $366,543 | 0.02% | 5,093 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $363,599 | 0.02% | 3,289 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $363,576 | 0.02% | 2,437 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $363,324 | 0.02% | 650 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $360,870 | 0.02% | 1,692 | Common | SOLE |
| 097023105 | BA | BOEING CO | $356,525 | 0.02% | 1,860 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $351,698 | 0.02% | 1,287 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SA CHS GROUP INC | $347,191 | 0.02% | 1,073 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $347,069 | 0.02% | 5,001 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $346,643 | 0.02% | 3,798 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $343,935 | 0.02% | 841 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $343,915 | 0.02% | 989 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $342,010 | 0.02% | 3,848 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $335,295 | 0.02% | 2,407 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $333,719 | 0.02% | 1,449 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $333,589 | 0.02% | 516 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $329,681 | 0.02% | 526 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $328,137 | 0.02% | 2,343 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $323,391 | 0.02% | 1,847 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $316,474 | 0.02% | 3,768 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $311,251 | 0.02% | 960 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $307,183 | 0.02% | 5,269 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $305,318 | 0.02% | 371 | Common | SOLE |
| 101137107 | BSX | BOSTON SCI ENTIFIC CORP COM | $304,814 | 0.02% | 5,773 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $302,456 | 0.02% | 2,823 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $302,136 | 0.02% | 1,982 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $301,137 | 0.02% | 3,843 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $300,864 | 0.02% | 1,988 | Common | SOLE |
| 595112103 | MU | MICRON TEC HNOLOGY INC COM | $299,604 | 0.02% | 4,404 | Common | SOLE |
| 125523100 | CI | CIGNA CORPORATION | $291,791 | 0.02% | 1,020 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $290,692 | 0.02% | 3,879 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $287,882 | 0.02% | 9,362 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $286,566 | 0.02% | 659 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $282,500 | 0.02% | 1,205 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $280,045 | 0.02% | 1,098 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $279,929 | 0.02% | 308 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $279,072 | 0.02% | 1,697 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $275,066 | 0.02% | 5,981 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GROUP INC | $272,300 | 0.02% | 2,475 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TRUST | $272,035 | 0.02% | 27,787 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $266,893 | 0.02% | 1,333 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $266,485 | 0.02% | 4,854 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE REALTY | $264,750 | 0.02% | 58,315 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $263,959 | 0.02% | 1,021 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $261,473 | 0.02% | 827 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $259,311 | 0.02% | 3,714 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $254,445 | 0.01% | 6,051 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $253,771 | 0.01% | 1,219 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES WHEN ISSUED INC | $253,552 | 0.01% | 3,680 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $252,988 | 0.01% | 2,702 | Common | SOLE |
| 00206R102 | T | AT&T INC | $248,221 | 0.01% | 16,526 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $248,069 | 0.01% | 4,494 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NA T RES CO COM | $243,093 | 0.01% | 1,059 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $240,797 | 0.01% | 525 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $238,143 | 0.01% | 541 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $234,392 | 0.01% | 2,075 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $234,016 | 0.01% | 481 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $233,898 | 0.01% | 4,001 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $232,939 | 0.01% | 481 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $230,688 | 0.01% | 814 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $229,300 | 0.01% | 5,575 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $227,036 | 0.01% | 857 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $222,768 | 0.01% | 1,456 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $221,191 | 0.01% | 1,001 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $220,979 | 0.01% | 87 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $216,462 | 0.01% | 880 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $213,123 | 0.01% | 3,293 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $212,585 | 0.01% | 3,508 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $212,094 | 0.01% | 1,077 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $211,055 | 0.01% | 3,253 | Common | SOLE |
| 571903202 | MAR | MARRIOTT I NTL INC NEW CL A | $209,336 | 0.01% | 1,065 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $208,688 | 0.01% | 2,161 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $205,160 | 0.01% | 447 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $202,620 | 0.01% | 2,640 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $200,703 | 0.01% | 2,274 | Common | SOLE |
| 345370860 | F | FORD MTR C O DEL COM PAR USD0.01 | $200,248 | 0.01% | 16,123 | 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.