Q4 2023 · 13F-HR
ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)holdings as filed
Filed 2024-02-09 · accession 0001140361-24-006750
$1.45B
Reported value
206
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | ISHARES TRUST ISHARES 5-10 YEA | $284.8M | 19.7% | 5,476,431 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARES 1-5 YEAR | $283.6M | 19.6% | 5,530,549 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $133.9M | 9.25% | 1,235,486 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX USD HIGH YIELD CORPO | $115.5M | 7.97% | 1,491,858 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $87.9M | 6.07% | 185,014 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $83.3M | 5.75% | 174,414 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPO | $62.8M | 4.34% | 1,728,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | $46.2M | 3.19% | 1,551,615 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BD ETF | $27.8M | 1.92% | 251,090 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | $20.2M | 1.39% | 212,913 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $16.3M | 1.13% | 155,106 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $14.6M | 1.01% | 108,475 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $12.1M | 0.84% | 84,778 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $10.1M | 0.70% | 52,585 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $9.0M | 0.62% | 67,574 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 0.61% | 23,588 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.7M | 0.60% | 273,223 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST | $8.4M | 0.58% | 159,946 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.0M | 0.56% | 42,950 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $8.0M | 0.55% | 26,188 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.9M | 0.47% | 200,905 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN IN T | $6.8M | 0.47% | 110,726 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.1M | 0.42% | 38,135 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.9M | 0.41% | 102,698 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES | $5.6M | 0.39% | 42,165 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP CLASS A | $5.6M | 0.39% | 22,046 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $5.3M | 0.36% | 56,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.32% | 30,966 | Common | SOLE |
| 46434V407 | SHYG | ISHARES -5 YEAR HIGH YIELD CORPORA | $4.6M | 0.32% | 109,622 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.5M | 0.31% | 227,798 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.1M | 0.29% | 83,252 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.1M | 0.28% | 8,215 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ET | $3.8M | 0.26% | 25,510 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES | $3.4M | 0.23% | 78,748 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC | $3.4M | 0.23% | 4,212 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $3.3M | 0.23% | 26,027 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $3.0M | 0.21% | 173,666 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY REIT INC | $3.0M | 0.20% | 52,745 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | $2.8M | 0.19% | 55,138 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $2.8M | 0.19% | 19,919 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES INC | $2.8M | 0.19% | 55,994 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $2.6M | 0.18% | 7,395 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $2.5M | 0.17% | 17,710 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APT | $2.5M | 0.17% | 18,456 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.16% | 9,569 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.3M | 0.16% | 100,236 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $2.3M | 0.16% | 77,362 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $2.2M | 0.15% | 71,352 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | $2.0M | 0.14% | 10,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $2.0M | 0.14% | 84,177 | Common | SOLE |
| 464289511 | IGLB | ISHARES YEAR INVESTMENT GRADE CO | $1.9M | 0.13% | 35,774 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.9M | 0.13% | 48,450 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVESTMEN | $1.8M | 0.13% | 129,189 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY | $1.7M | 0.12% | 6,815 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.12% | 3,206 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC CLASS | $1.7M | 0.12% | 97,179 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.7M | 0.12% | 78,330 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.11% | 2,752 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.6M | 0.11% | 9,278 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.11% | 1,393 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC - CL B | $1.5M | 0.10% | 4,219 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.10% | 5,330 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.09% | 13,386 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.2M | 0.08% | 2,845 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.08% | 7,792 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.08% | 7,272 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.08% | 57,454 | Common | SOLE |
| 101121101 | BXP | BOSTON PPTYS INC | $1.0M | 0.07% | 14,957 | Common | SOLE |
| 22160K105 | COST | COSTCO WHS L CORP NEW COM | $1.0M | 0.07% | 1,564 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $967,914 | 0.07% | 2,793 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $942,628 | 0.07% | 1,580 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $915,659 | 0.06% | 8,399 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $915,253 | 0.06% | 5,906 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $904,938 | 0.06% | 3,439 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $886,756 | 0.06% | 5,945 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $841,744 | 0.06% | 55,016 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $812,880 | 0.06% | 13,794 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $809,288 | 0.06% | 4,765 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC | $799,729 | 0.06% | 74,532 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $795,424 | 0.05% | 5,396 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $751,649 | 0.05% | 2,142 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $740,471 | 0.05% | 21,992 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $721,556 | 0.05% | 1,482 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $704,153 | 0.05% | 14,013 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $696,498 | 0.05% | 4,418 | Common | SOLE |
| 883556102 | TMO | THERMO FIS HER SCIENTIFIC INC COM | $693,743 | 0.05% | 1,307 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $672,421 | 0.05% | 13,310 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $649,083 | 0.04% | 5,897 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $644,909 | 0.04% | 2,175 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PROPERTIES CORP | $629,648 | 0.04% | 24,848 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $625,101 | 0.04% | 1,522 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $620,763 | 0.04% | 12,612 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $601,168 | 0.04% | 12,408 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $587,502 | 0.04% | 13,398 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $577,038 | 0.04% | 20,043 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $572,619 | 0.04% | 6,342 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $567,108 | 0.04% | 5,379 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $555,652 | 0.04% | 889 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $548,987 | 0.04% | 14,562 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $545,255 | 0.04% | 3,770 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES TRUST | $540,478 | 0.04% | 13,033 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $514,116 | 0.04% | 1,785 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $503,030 | 0.03% | 2,048 | Common | SOLE |
| 235851102 | DHR | DANAHER CO RP COM | $489,515 | 0.03% | 2,116 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $485,089 | 0.03% | 2,966 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL. | $484,136 | 0.03% | 5,146 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $483,867 | 0.03% | 17,128 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $471,009 | 0.03% | 2,246 | Common | SOLE |
| 882508104 | TXN | TEXAS INST RS INC COM | $463,651 | 0.03% | 2,720 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $463,457 | 0.03% | 656 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $462,291 | 0.03% | 4,258 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $461,959 | 0.03% | 3,980 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $461,575 | 0.03% | 2,848 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $450,601 | 0.03% | 1,524 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC USD0.50 | $441,539 | 0.03% | 1,984 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $440,624 | 0.03% | 2,352 | Common | SOLE |
| 097023105 | BA | BOEING CO | $433,999 | 0.03% | 1,665 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SA CHS GROUP INC | $428,976 | 0.03% | 1,112 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $422,119 | 0.03% | 119 | Common | SOLE |
| 939653101 | ELME | WASHINGTON REAL ESTATE | $418,217 | 0.03% | 28,645 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $415,308 | 0.03% | 3,254 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $413,941 | 0.03% | 1,227 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $411,672 | 0.03% | 873 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $410,771 | 0.03% | 506 | Common | SOLE |
| 00206R102 | T | AT&T INC | $405,975 | 0.03% | 24,194 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $403,957 | 0.03% | 917 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $403,860 | 0.03% | 6,649 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $394,477 | 0.03% | 2,082 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $392,850 | 0.03% | 4,669 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $392,272 | 0.03% | 981 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $388,853 | 0.03% | 4,170 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $378,815 | 0.03% | 931 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $377,790 | 0.03% | 1,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $374,829 | 0.03% | 4,550 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $373,615 | 0.03% | 477 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $370,651 | 0.03% | 6,020 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $360,291 | 0.02% | 2,262 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $355,976 | 0.02% | 1,359 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $355,877 | 0.02% | 3,590 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $354,329 | 0.02% | 2,210 | Common | SOLE |
| 595112103 | MU | MICRON TEC HNOLOGY INC COM | $352,284 | 0.02% | 4,128 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $352,167 | 0.02% | 777 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $351,597 | 0.02% | 1,460 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $349,818 | 0.02% | 2,672 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CLASS B | $349,680 | 0.02% | 2,224 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $346,440 | 0.02% | 3,693 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $344,984 | 0.02% | 4,763 | Common | SOLE |
| 101137107 | BSX | BOSTON SCI ENTIFIC CORP COM | $343,276 | 0.02% | 5,938 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $342,651 | 0.02% | 1,162 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $334,971 | 0.02% | 1,687 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $332,185 | 0.02% | 4,207 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $329,063 | 0.02% | 4,062 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $328,508 | 0.02% | 1,097 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $322,786 | 0.02% | 6,275 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $322,198 | 0.02% | 1,383 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $317,063 | 0.02% | 361 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $315,003 | 0.02% | 1,596 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $311,276 | 0.02% | 797 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $296,322 | 0.02% | 4,307 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $294,834 | 0.02% | 8,504 | Common | SOLE |
| 125523100 | CI | CIGNA CORPORATION | $289,269 | 0.02% | 966 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $287,162 | 0.02% | 494 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $280,153 | 0.02% | 5,460 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $277,788 | 0.02% | 600 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $276,307 | 0.02% | 1,312 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $275,720 | 0.02% | 1,220 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $271,647 | 0.02% | 1,831 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $269,823 | 0.02% | 284 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $269,267 | 0.02% | 2,027 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $260,772 | 0.02% | 5,011 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE REALTY | $257,423 | 0.02% | 47,671 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $256,971 | 0.02% | 883 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $254,594 | 0.02% | 467 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $253,063 | 0.02% | 3,609 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $246,800 | 0.02% | 1,378 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $242,123 | 0.02% | 993 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $240,978 | 0.02% | 468 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $239,398 | 0.02% | 2,467 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $239,220 | 0.02% | 511 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $238,896 | 0.02% | 920 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $238,838 | 0.02% | 1,677 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $232,920 | 0.02% | 2,426 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $230,983 | 0.02% | 101 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NA T RES CO COM | $228,928 | 0.02% | 1,018 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $227,873 | 0.02% | 145 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $226,827 | 0.02% | 930 | Common | SOLE |
| 571903202 | MAR | MARRIOTT I NTL INC NEW CL A | $226,638 | 0.02% | 1,005 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $225,795 | 0.02% | 829 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC CLASS A | $224,441 | 0.02% | 2,709 | Common | SOLE |
| 902973304 | USB | US BANCORP | $220,295 | 0.02% | 5,090 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $219,917 | 0.02% | 3,246 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $218,954 | 0.02% | 702 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $214,713 | 0.01% | 469 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $213,838 | 0.01% | 781 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PROPERTIES TRUST | $213,549 | 0.01% | 8,332 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES WHEN ISSUED INC | $212,441 | 0.01% | 2,777 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $210,644 | 0.01% | 1,386 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $210,534 | 0.01% | 5,219 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $208,973 | 0.01% | 2,702 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL REIT CO | $208,955 | 0.01% | 1,814 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $208,447 | 0.01% | 824 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $204,004 | 0.01% | 2,096 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES WHEN IS | $200,955 | 0.01% | 2,599 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $200,890 | 0.01% | 853 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $200,338 | 0.01% | 2,853 | Common | SOLE |
| 345370860 | F | FORD MTR C O DEL COM PAR USD0.01 | $123,729 | 0.01% | 10,150 | 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.