Q1 2024 · 13F-HR
ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)holdings as filed
Filed 2024-05-10 · accession 0001140361-24-025471
$1.41B
Reported value
225
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | ISHARES TRUST ISHARES 1-5 YEAR | $315.8M | 22.4% | 6,157,676 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRUST ISHARES 5-10 YEA | $266.9M | 19.0% | 5,172,192 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX USD HIGH YIELD CORPO | $122.9M | 8.73% | 1,581,525 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $98.5M | 7.00% | 187,414 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $98.0M | 6.96% | 187,352 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPO | $63.2M | 4.49% | 1,728,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | $56.4M | 4.00% | 1,893,700 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $28.2M | 2.01% | 244,894 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $20.4M | 1.45% | 189,735 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | $20.3M | 1.44% | 212,913 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $12.6M | 0.90% | 80,742 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $11.0M | 0.78% | 76,329 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BD ETF | $10.9M | 0.77% | 100,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC | $10.7M | 0.76% | 12,967 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 0.68% | 22,920 | Common | SOLE |
| 464289511 | IGLB | ISHARES YEAR INVESTMENT GRADE CO | $8.8M | 0.63% | 170,873 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $8.7M | 0.62% | 50,720 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $8.3M | 0.59% | 63,720 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST | $7.9M | 0.56% | 149,842 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.3M | 0.52% | 8,035 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.6M | 0.47% | 221,676 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.5M | 0.46% | 34,901 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.4M | 0.45% | 22,064 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN IN T | $6.2M | 0.44% | 98,591 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.2M | 0.44% | 114,711 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP CLASS A | $5.9M | 0.42% | 27,241 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES INC | $5.8M | 0.41% | 125,098 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.6M | 0.40% | 38,135 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.38% | 29,876 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.3M | 0.38% | 149,782 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.3M | 0.37% | 280,914 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES | $4.4M | 0.31% | 33,854 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ET | $4.2M | 0.30% | 25,510 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT INDEX TRADED FUND | $4.1M | 0.29% | 99,965 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $3.9M | 0.28% | 247,714 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.6M | 0.26% | 83,252 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING MARK | $3.6M | 0.25% | 40,000 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $3.5M | 0.25% | 7,215 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $3.3M | 0.23% | 102,800 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $3.2M | 0.23% | 162,809 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $2.9M | 0.21% | 19,394 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | $2.8M | 0.20% | 55,138 | Common | SOLE |
| 46434V407 | SHYG | ISHARES -5 YEAR HIGH YIELD CORPORA | $2.7M | 0.19% | 62,400 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY REIT INC | $2.7M | 0.19% | 52,745 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $2.6M | 0.18% | 17,021 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $2.6M | 0.18% | 28,003 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST | $2.5M | 0.17% | 92,294 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY | $2.3M | 0.16% | 9,434 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $2.2M | 0.16% | 89,796 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.15% | 2,737 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.1M | 0.15% | 100,236 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $2.0M | 0.14% | 84,177 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.9M | 0.13% | 9,317 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.13% | 1,407 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC - CL B | $1.8M | 0.13% | 4,219 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.7M | 0.12% | 45,640 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.11% | 9,116 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.11% | 3,108 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.11% | 13,222 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.11% | 5,330 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $1.4M | 0.10% | 10,687 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC CLASS | $1.4M | 0.10% | 97,179 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.4M | 0.10% | 2,805 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES | $1.3M | 0.09% | 30,994 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVESTMEN | $1.3M | 0.09% | 98,592 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.09% | 7,940 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.3M | 0.09% | 19,464 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.09% | 7,657 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC | $1.2M | 0.09% | 110,891 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.08% | 3,112 | Common | SOLE |
| 22160K105 | COST | COSTCO WHS L CORP NEW COM | $1.1M | 0.08% | 1,564 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.1M | 0.08% | 8,509 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.08% | 5,856 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.0M | 0.07% | 3,403 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF TRUST | $1.0M | 0.07% | 7,550 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $1.0M | 0.07% | 11,980 | Common | SOLE |
| 529043101 | LXPUSD | LEXINGTON REALTY TRUST | $1.0M | 0.07% | 110,893 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $974,360 | 0.07% | 6,177 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $948,836 | 0.07% | 5,257 | Common | SOLE |
| 554382101 | MAC | MACERICH COMPANY | $903,127 | 0.06% | 52,416 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $882,450 | 0.06% | 1,453 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $874,751 | 0.06% | 14,538 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $826,927 | 0.06% | 47,280 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $808,371 | 0.06% | 13,213 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $784,110 | 0.06% | 20,678 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $782,635 | 0.06% | 1,551 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $770,569 | 0.05% | 4,403 | Common | SOLE |
| 883556102 | TMO | THERMO FIS HER SCIENTIFIC INC COM | $736,974 | 0.05% | 1,268 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $717,641 | 0.05% | 5,865 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $717,136 | 0.05% | 2,069 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $707,112 | 0.05% | 12,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $705,302 | 0.05% | 1,519 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORPORATION | $669,620 | 0.05% | 18,381 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $667,538 | 0.05% | 14,762 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $655,307 | 0.05% | 5,217 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $626,721 | 0.04% | 5,514 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $618,585 | 0.04% | 12,394 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $608,295 | 0.04% | 3,593 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $602,252 | 0.04% | 14,353 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $594,719 | 0.04% | 13,719 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $589,360 | 0.04% | 13,343 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $587,302 | 0.04% | 2,083 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $581,362 | 0.04% | 2,819 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $571,175 | 0.04% | 3,254 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $566,387 | 0.04% | 2,966 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $555,508 | 0.04% | 1,516 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $555,100 | 0.04% | 854 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $543,223 | 0.04% | 16,730 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $530,973 | 0.04% | 2,332 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | $525,750 | 0.04% | 2,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $513,066 | 0.04% | 4,031 | Common | SOLE |
| 235851102 | DHR | DANAHER CO RP COM | $511,676 | 0.04% | 2,049 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $505,805 | 0.04% | 1,779 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST REIT INC | $497,385 | 0.04% | 30,836 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC USD0.50 | $496,978 | 0.04% | 1,951 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $492,773 | 0.03% | 17,128 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $489,683 | 0.03% | 1,227 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $488,698 | 0.03% | 641 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $486,204 | 0.03% | 1,977 | Common | SOLE |
| 595112103 | MU | MICRON TEC HNOLOGY INC COM | $484,646 | 0.03% | 4,111 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $457,609 | 0.03% | 471 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $456,513 | 0.03% | 1,460 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $452,085 | 0.03% | 5,872 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $448,019 | 0.03% | 864 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $443,340 | 0.03% | 2,160 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SA CHS GROUP INC | $443,169 | 0.03% | 1,061 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $441,147 | 0.03% | 2,133 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $430,107 | 0.03% | 4,410 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $428,090 | 0.03% | 118 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL. | $421,727 | 0.03% | 4,603 | Common | SOLE |
| 882508104 | TXN | TEXAS INST RS INC COM | $414,446 | 0.03% | 2,379 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $414,107 | 0.03% | 3,590 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $408,956 | 0.03% | 87,012 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $402,936 | 0.03% | 981 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $402,122 | 0.03% | 6,292 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $398,509 | 0.03% | 478 | Common | SOLE |
| 101137107 | BSX | BOSTON SCI ENTIFIC CORP COM | $395,804 | 0.03% | 5,779 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $390,126 | 0.03% | 1,894 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $388,778 | 0.03% | 14,010 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $387,160 | 0.03% | 910 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $386,659 | 0.03% | 925 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $377,669 | 0.03% | 5,972 | Common | SOLE |
| 00206R102 | T | AT&T INC | $376,024 | 0.03% | 21,365 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $375,764 | 0.03% | 1,050 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $374,544 | 0.03% | 3,693 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $368,383 | 0.03% | 4,227 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $367,650 | 0.03% | 3,912 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $365,717 | 0.03% | 3,884 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $364,917 | 0.03% | 1,811 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $364,660 | 0.03% | 1,359 | Common | SOLE |
| 097023105 | BA | BOEING CO | $356,067 | 0.03% | 1,845 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $349,444 | 0.02% | 2,660 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $349,340 | 0.02% | 768 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $347,659 | 0.02% | 2,130 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $343,696 | 0.02% | 492 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $341,684 | 0.02% | 355 | Common | SOLE |
| 125523100 | CI | CIGNA CORPORATION | $334,498 | 0.02% | 921 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $333,653 | 0.02% | 1,336 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $327,049 | 0.02% | 4,521 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $327,034 | 0.02% | 1,151 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $326,156 | 0.02% | 1,649 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $325,710 | 0.02% | 4,653 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $320,499 | 0.02% | 597 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $316,941 | 0.02% | 3,468 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES WHEN ISSUED INC | $316,883 | 0.02% | 2,777 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $315,243 | 0.02% | 8,504 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $313,245 | 0.02% | 797 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $311,995 | 0.02% | 1,579 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $311,239 | 0.02% | 4,249 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $307,494 | 0.02% | 1,924 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $303,669 | 0.02% | 269 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $301,094 | 0.02% | 3,775 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $299,036 | 0.02% | 1,154 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CLASS B | $295,774 | 0.02% | 1,990 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $284,863 | 0.02% | 98 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $281,993 | 0.02% | 845 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $279,186 | 0.02% | 930 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $277,095 | 0.02% | 1,300 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $274,653 | 0.02% | 5,011 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC CLASS A | $272,471 | 0.02% | 2,709 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $270,059 | 0.02% | 1,596 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NA T RES CO COM | $267,225 | 0.02% | 1,018 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $263,730 | 0.02% | 1,225 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $261,912 | 0.02% | 467 | Common | SOLE |
| 292104106 | ESRT | EMPIRE STATE REALTY REIT CLASS A I | $259,602 | 0.02% | 25,627 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $257,631 | 0.02% | 912 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $257,024 | 0.02% | 740 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $256,555 | 0.02% | 2,702 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $256,032 | 0.02% | 448 | Common | SOLE |
| 571903202 | MAR | MARRIOTT I NTL INC NEW CL A | $253,572 | 0.02% | 1,005 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $251,514 | 0.02% | 808 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $249,512 | 0.02% | 1,408 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $248,268 | 0.02% | 3,176 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $246,140 | 0.02% | 3,431 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $239,813 | 0.02% | 827 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $236,458 | 0.02% | 494 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $236,290 | 0.02% | 4,392 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES WHEN IS | $236,275 | 0.02% | 2,599 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $235,139 | 0.02% | 383 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $233,222 | 0.02% | 74 | Common | SOLE |
| 902973304 | USB | US BANCORP | $231,501 | 0.02% | 5,179 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $230,799 | 0.02% | 1,413 | Common | SOLE |
| 526057104 | LEN | LENNAR COR P CL A | $230,453 | 0.02% | 1,340 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $229,106 | 0.02% | 2,369 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $227,736 | 0.02% | 786 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $225,652 | 0.02% | 1,322 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $224,734 | 0.02% | 701 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $224,676 | 0.02% | 1,362 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $224,190 | 0.02% | 906 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $220,826 | 0.02% | 1,342 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $219,345 | 0.02% | 2,736 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $217,914 | 0.02% | 855 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $212,663 | 0.02% | 1,875 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $212,158 | 0.02% | 2,356 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $212,125 | 0.02% | 636 | Common | SOLE |
| 701094104 | PH | PARKER HAN NIFIN CORP COM | $211,756 | 0.02% | 381 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $211,674 | 0.02% | 140 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $209,143 | 0.01% | 3,122 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $208,140 | 0.01% | 169 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $206,150 | 0.01% | 2,401 | Common | SOLE |
| 172908105 | CTAS | CINTAS COR P COM | $205,422 | 0.01% | 299 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $202,352 | 0.01% | 4,462 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PROPERTIES TRUST | $201,384 | 0.01% | 8,332 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $200,469 | 0.01% | 278 | Common | SOLE |
| 345370860 | F | FORD MTR C O DEL COM PAR USD0.01 | $165,482 | 0.01% | 12,461 | 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.