Q2 2024 · 13F-HR
ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)holdings as filed
Filed 2024-08-13 · accession 0001140361-24-036978
$1.23B
Reported value
217
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | ISHARES TRUST ISHARES 5-10 YEA | $213.5M | 17.3% | 4,164,682 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARES 1-5 YEAR | $208.8M | 16.9% | 4,074,095 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $157.7M | 12.8% | 288,264 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPO | $72.1M | 5.85% | 1,988,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | $62.8M | 5.10% | 2,116,160 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $60.2M | 4.89% | 110,674 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $45.5M | 3.70% | 427,495 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX USD HIGH YIELD CORPO | $32.1M | 2.60% | 415,641 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $23.5M | 1.91% | 725,000 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BD ETF | $20.8M | 1.69% | 194,105 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | $20.1M | 1.63% | 212,913 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC | $12.1M | 0.98% | 16,003 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $10.8M | 0.88% | 37,529 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 0.84% | 23,159 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $10.2M | 0.83% | 48,603 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10.1M | 0.82% | 81,496 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $9.8M | 0.80% | 82,804 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $9.8M | 0.79% | 64,530 | Common | SOLE |
| 464289511 | IGLB | ISHARES YEAR INVESTMENT GRADE CO | $8.6M | 0.69% | 170,873 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN IN T | $8.0M | 0.65% | 115,756 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $7.2M | 0.58% | 63,936 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES INC | $7.0M | 0.57% | 154,934 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.3M | 0.51% | 218,519 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.2M | 0.51% | 30,195 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $6.0M | 0.49% | 39,667 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.48% | 30,372 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $5.6M | 0.45% | 86,046 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.5M | 0.44% | 278,994 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.4M | 0.44% | 149,782 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $5.1M | 0.41% | 320,742 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $4.6M | 0.37% | 180,333 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.6M | 0.37% | 23,626 | Common | SOLE |
| 529043101 | LXPUSD | LEXINGTON REALTY TRUST | $4.3M | 0.35% | 472,680 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $4.2M | 0.34% | 215,911 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST | $4.1M | 0.34% | 86,903 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $4.1M | 0.33% | 50,867 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.7M | 0.30% | 70,426 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $3.6M | 0.30% | 7,228 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $3.5M | 0.29% | 19,344 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $3.5M | 0.29% | 102,800 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT INDEX TRADED FUND | $3.2M | 0.26% | 74,965 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $3.1M | 0.25% | 16,777 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.0M | 0.25% | 29,166 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.0M | 0.24% | 19,258 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST | $2.8M | 0.23% | 100,852 | Common | SOLE |
| 46434V407 | SHYG | ISHARES -5 YEAR HIGH YIELD CORPORA | $2.6M | 0.21% | 62,400 | Common | SOLE |
| 554382101 | MAC | MACERICH COMPANY | $2.6M | 0.21% | 169,014 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.6M | 0.21% | 134,259 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $2.5M | 0.20% | 13,851 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.20% | 2,689 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.19% | 1,442 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY | $2.2M | 0.18% | 8,101 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $2.0M | 0.16% | 84,511 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.9M | 0.15% | 9,325 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC - CL B | $1.8M | 0.14% | 4,306 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.14% | 14,897 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.14% | 8,546 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC. | $1.6M | 0.13% | 44,093 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP CLASS A | $1.6M | 0.13% | 8,039 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.13% | 3,090 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.4M | 0.12% | 99,191 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL GROWTH ETF TRUST | $1.4M | 0.12% | 3,920 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES | $1.4M | 0.12% | 11,846 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.4M | 0.12% | 34,520 | Common | SOLE |
| 464287788 | IYF | ISHARES US FINANCIALS ETF TRUST | $1.4M | 0.11% | 14,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.11% | 5,310 | Common | SOLE |
| 22160K105 | COST | COSTCO WHS L CORP NEW COM | $1.3M | 0.11% | 1,564 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC CLASS | $1.3M | 0.11% | 80,565 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.10% | 7,768 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVESTMEN | $1.2M | 0.10% | 98,592 | Common | SOLE |
| 464287796 | IYE | ISHARES US ENERGY ETF | $1.2M | 0.10% | 25,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.2M | 0.10% | 2,717 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.09% | 3,370 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $1.1M | 0.09% | 132,078 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.1M | 0.09% | 8,514 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.08% | 5,856 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $992,629 | 0.08% | 14,660 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $980,601 | 0.08% | 1,453 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $945,363 | 0.08% | 6,468 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $937,425 | 0.08% | 5,993 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $859,226 | 0.07% | 5,297 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $857,556 | 0.07% | 13,473 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES | $833,213 | 0.07% | 19,559 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $822,364 | 0.07% | 20,678 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $812,950 | 0.07% | 3,162 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $806,089 | 0.07% | 1,451 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $761,915 | 0.06% | 5,396 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $752,576 | 0.06% | 4,563 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $724,558 | 0.06% | 12,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $715,654 | 0.06% | 3,593 | Common | SOLE |
| 883556102 | TMO | THERMO FIS HER SCIENTIFIC INC COM | $696,780 | 0.06% | 1,260 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $691,126 | 0.06% | 1,575 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $666,799 | 0.05% | 14,762 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $644,725 | 0.05% | 2,732 | Common | SOLE |
| 464287697 | IDU | ISHARES US UTILITIES ETF TRUST | $641,524 | 0.05% | 7,300 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF TRUST | $639,625 | 0.05% | 4,250 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $622,829 | 0.05% | 2,444 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $596,089 | 0.05% | 907 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $575,882 | 0.05% | 5,800 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ET | $559,068 | 0.05% | 3,274 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $555,833 | 0.05% | 13,478 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $554,286 | 0.04% | 1,774 | Common | SOLE |
| 235851102 | DHR | DANAHER CO RP COM | $546,422 | 0.04% | 2,187 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $541,890 | 0.04% | 1,786 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $540,048 | 0.04% | 1,214 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $539,975 | 0.04% | 2,332 | Common | SOLE |
| 882508104 | TXN | TEXAS INST RS INC COM | $533,985 | 0.04% | 2,745 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $531,002 | 0.04% | 675 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $528,071 | 0.04% | 5,082 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $527,884 | 0.04% | 11,111 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $521,581 | 0.04% | 3,281 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $517,637 | 0.04% | 1,554 | Common | SOLE |
| 595112103 | MU | MICRON TEC HNOLOGY INC COM | $511,520 | 0.04% | 3,889 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | $507,225 | 0.04% | 2,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $502,766 | 0.04% | 2,907 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $501,544 | 0.04% | 471 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL. | $491,957 | 0.04% | 4,855 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $481,628 | 0.04% | 7,149 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SA CHS GROUP INC | $479,912 | 0.04% | 1,061 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $475,631 | 0.04% | 6,717 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $468,167 | 0.04% | 864 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TRU-A | $467,843 | 0.04% | 64,530 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $461,066 | 0.04% | 4,031 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $459,534 | 0.04% | 116 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $457,783 | 0.04% | 1,460 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $451,162 | 0.04% | 1,994 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $450,295 | 0.04% | 17,128 | Common | SOLE |
| 101137107 | BSX | BOSTON SCI ENTIFIC CORP COM | $445,041 | 0.04% | 5,779 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $444,099 | 0.04% | 15,872 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $443,045 | 0.04% | 2,133 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $442,720 | 0.04% | 4,410 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $442,668 | 0.04% | 2,073 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $441,986 | 0.04% | 991 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $441,313 | 0.04% | 6,072 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC USD0.50 | $430,117 | 0.03% | 1,951 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $424,660 | 0.03% | 906 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $403,737 | 0.03% | 3,667 | Common | SOLE |
| 00206R102 | T | AT&T INC | $402,915 | 0.03% | 21,084 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $399,104 | 0.03% | 1,894 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $394,116 | 0.03% | 478 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $390,660 | 0.03% | 9,976 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $386,810 | 0.03% | 1,141 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $378,983 | 0.03% | 5,972 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $377,486 | 0.03% | 3,884 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $376,401 | 0.03% | 1,649 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $375,263 | 0.03% | 2,130 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $375,021 | 0.03% | 87,012 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $373,116 | 0.03% | 355 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $359,644 | 0.03% | 1,057 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $358,733 | 0.03% | 768 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $354,294 | 0.03% | 450 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $346,355 | 0.03% | 927 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $344,584 | 0.03% | 590 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $337,030 | 0.03% | 1,412 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $335,805 | 0.03% | 4,557 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $335,481 | 0.03% | 797 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $330,188 | 0.03% | 4,195 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $329,308 | 0.03% | 2,660 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES WHEN ISSUED INC | $322,296 | 0.03% | 2,337 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $306,985 | 0.02% | 4,900 | Common | SOLE |
| 125523100 | CI | CIGNA CORPORATION | $304,455 | 0.02% | 921 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $302,595 | 0.02% | 4,624 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $301,505 | 0.02% | 1,182 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $300,971 | 0.02% | 915 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $292,651 | 0.02% | 835 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $290,039 | 0.02% | 1,224 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $286,753 | 0.02% | 1,924 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC CLASS A | $285,095 | 0.02% | 2,709 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $284,080 | 0.02% | 269 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $277,342 | 0.02% | 1,300 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $276,703 | 0.02% | 465 | Common | SOLE |
| 097023105 | BA | BOEING CO | $275,927 | 0.02% | 1,516 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CLASS B | $275,205 | 0.02% | 2,011 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $274,425 | 0.02% | 8,861 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $268,616 | 0.02% | 701 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $266,143 | 0.02% | 3,431 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $264,608 | 0.02% | 912 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $263,229 | 0.02% | 467 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $262,467 | 0.02% | 1,514 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $259,741 | 0.02% | 844 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $252,835 | 0.02% | 6,088 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $250,838 | 0.02% | 3,656 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $248,423 | 0.02% | 1,432 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $245,450 | 0.02% | 2,702 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $243,220 | 0.02% | 815 | Common | SOLE |
| 571903202 | MAR | MARRIOTT I NTL INC NEW CL A | $242,979 | 0.02% | 1,005 | Common | SOLE |
| 292104106 | ESRT | EMPIRE STATE REALTY REIT CLASS A I | $240,381 | 0.02% | 25,627 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $237,773 | 0.02% | 793 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $237,445 | 0.02% | 2,369 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $236,692 | 0.02% | 7,076 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $236,650 | 0.02% | 144 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $235,786 | 0.02% | 3,176 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $235,236 | 0.02% | 4,392 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $232,578 | 0.02% | 5,106 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $232,441 | 0.02% | 3,084 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $228,626 | 0.02% | 2,356 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $223,121 | 0.02% | 2,736 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $221,380 | 0.02% | 1,460 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $216,379 | 0.02% | 73 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $215,916 | 0.02% | 169 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $214,433 | 0.02% | 2,401 | Common | SOLE |
| 26875P101 | EOG | EOG RESOUR CES INC COM | $214,105 | 0.02% | 1,701 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GROUP INC | $211,769 | 0.02% | 1,547 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $211,285 | 0.02% | 1,055 | Common | SOLE |
| 172908105 | CTAS | CINTAS COR P COM | $209,378 | 0.02% | 299 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $209,223 | 0.02% | 4,305 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PROPERTIES TRUST | $208,550 | 0.02% | 8,332 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $207,305 | 0.02% | 4,462 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $206,902 | 0.02% | 3,280 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $206,550 | 0.02% | 1,875 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $205,035 | 0.02% | 1,385 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $204,655 | 0.02% | 637 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $203,834 | 0.02% | 528 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $202,627 | 0.02% | 867 | Common | SOLE |
| 902973304 | USB | US BANCORP | $202,073 | 0.02% | 5,090 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $201,586 | 0.02% | 847 | Common | SOLE |
| 345370860 | F | FORD MTR C O DEL COM PAR USD0.01 | $145,125 | 0.01% | 11,573 | 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.