ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) — Q4 2024 13F-HR

← ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)

Q4 2024 · 13F-HR

ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)holdings as filed

Filed 2025-02-12 · accession 0001140361-25-003977

$3.40B

Reported value

628

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 628

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500	$603.3M	17.8%	1,029,317	Common	SOLE
464288646	IGSB	ISHARES:1-5 IG CORP BD	$212.8M	6.27%	4,116,056	Common	SOLE
464287200	IVV	ISHARES:CORE S&P 500	$171.0M	5.03%	290,439	Common	SOLE
464288414	MUB	ISHARES:NATL MUNI BOND	$168.2M	4.95%	1,578,380	Common	SOLE
464287150	ITOT	ISHARES:CORE S&P TOT USM	$166.8M	4.91%	1,296,810	Common	SOLE
464288638	IGIB	ISHARES:5-10 IG CORP BD	$140.9M	4.15%	2,736,175	Common	SOLE
037833100	AAPL	APPLE ORD	$113.1M	3.33%	451,489	Common	SOLE
67066G104	NVDA	NVIDIA ORD	$97.8M	2.88%	728,545	Common	SOLE
594918104	MSFT	MICROSOFT ORD	$88.4M	2.60%	209,697	Common	SOLE
46435U853	USHY	ISHARES:BRD USD HY CP BD	$73.1M	2.15%	1,988,000	Common	SOLE
023135106	AMZN	AMAZON COM ORD	$61.5M	1.81%	280,501	Common	SOLE
464287234	EEM	ISHARES:MSCI EM MKTS	$58.3M	1.72%	1,394,920	Common	SOLE
464288513	HYG	ISHARES:IBOXX $HY CORP	$44.4M	1.31%	564,114	Common	SOLE
30303M102	META	META PLATFORMS CL A ORD	$38.0M	1.12%	64,881	Common	SOLE
88160R101	TSLA	TESLA ORD	$34.5M	1.02%	85,427	Common	SOLE
02079K305	GOOGL	ALPHABET CL A ORD	$32.9M	0.97%	173,988	Common	SOLE
78464A474	SPSB	SPDR PTF ST CORP BOND	$31.8M	0.94%	1,064,375	Common	SOLE
11135F101	AVGO	BROADCOM ORD	$30.5M	0.90%	131,667	Common	SOLE
532206109	LIF	LIFE360 ORD	$29.9M	0.88%	725,000	Common	SOLE
02079K107	GOOG	ALPHABET CL C ORD	$28.4M	0.84%	149,294	Common	SOLE
46625H100	JPM	JPMORGAN CHASE ORD	$20.3M	0.60%	84,629	Common	SOLE
78468R622	JNK	SPDR BBG HIGH YIELD BD	$20.0M	0.59%	210,000	Common	SOLE
532457108	LLY	ELI LILLY ORD	$18.5M	0.55%	23,992	Common	SOLE
464287242	LQD	ISHARES:IBOXX $IG CORP	$17.8M	0.53%	166,965	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CL B ORD	$17.8M	0.53%	39,334	Common	SOLE
92826C839	V	VISA CL A ORD	$15.7M	0.46%	49,669	Common	SOLE
30231G102	XOM	EXXON MOBIL ORD	$14.2M	0.42%	131,862	Common	SOLE
91324P102	UNH	UNITEDHEALTH GRP ORD	$13.9M	0.41%	27,480	Common	SOLE
57636Q104	MA	MASTERCARD CL A ORD	$12.9M	0.38%	24,448	Common	SOLE
29444U700	EQIX	EQUINIX REIT ORD	$12.6M	0.37%	13,327	Common	SOLE
22160K105	COST	COSTCO WHOLESALE ORD	$12.1M	0.35%	13,155	Common	SOLE
931142103	WMT	WALMART ORD	$11.9M	0.35%	131,380	Common	SOLE
742718109	PG	PROCTER & GAMBLE ORD	$11.7M	0.35%	69,914	Common	SOLE
437076102	HD	HOME DEPOT ORD	$11.5M	0.34%	29,498	Common	SOLE
64110L106	NFLX	NETFLIX ORD	$11.4M	0.33%	12,757	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON ORD	$10.3M	0.30%	71,236	Common	SOLE
79466L302	CRM	SALESFORCE ORD	$9.5M	0.28%	28,368	Common	SOLE
00287Y109	ABBV	ABBVIE ORD	$9.3M	0.27%	52,499	Common	SOLE
464289511	IGLB	ISHARES:10 IG CORP BD	$9.1M	0.27%	185,079	Common	SOLE
060505104	BAC	BANK OF AMERICA ORD	$9.1M	0.27%	207,639	Common	SOLE
464288588	MBB	ISHARES:MBS ETF	$8.5M	0.25%	92,553	Common	SOLE
68389X105	ORCL	ORACLE ORD	$8.2M	0.24%	49,395	Common	SOLE
74340W103	PLD	PROLOGIS REIT	$7.9M	0.23%	74,518	Common	SOLE
191216100	KO	COCA-COLA ORD	$7.6M	0.22%	121,728	Common	SOLE
166764100	CVX	CHEVRON ORD	$7.5M	0.22%	51,794	Common	SOLE
58933Y105	MRK	MERCK & CO ORD	$7.5M	0.22%	75,296	Common	SOLE
46432F339	QUAL	ISHARES:MSCI USA QF	$7.2M	0.21%	40,355	Common	SOLE
949746101	WMT2	WELLS FARGO ORD	$7.1M	0.21%	101,579	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS ORD	$6.6M	0.19%	111,164	Common	SOLE
G1151C101	ACN	ACCENTURE CL A ORD	$6.5M	0.19%	18,536	Common	SOLE
81762P102	NOW	SERVICENOW ORD	$6.4M	0.19%	6,082	Common	SOLE
713448108	PEP	PEPSICO ORD	$6.2M	0.18%	40,982	Common	SOLE
580135101	MCD	MCDONALD'S ORD	$6.2M	0.18%	21,350	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES ORD	$6.0M	0.18%	27,383	Common	SOLE
254687106	DIS	WALT DISNEY ORD	$6.0M	0.18%	53,911	Common	SOLE
G54950103	LIN	LINDE ORD	$6.0M	0.18%	14,220	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC ORD	$5.9M	0.17%	11,371	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES ORD	$5.9M	0.17%	52,096	Common	SOLE
00724F101	ADBE	ADOBE ORD	$5.8M	0.17%	13,075	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES ORD	$5.8M	0.17%	47,989	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL ORD	$5.6M	0.16%	46,244	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL ORD	$5.5M	0.16%	10,491	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL REIT ORD	$5.4M	0.16%	75,059	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP ORD	$5.4M	0.16%	9,355	Common	SOLE
369604301	GE	GE AEROSPACE ORD	$5.4M	0.16%	32,077	Common	SOLE
925652109	VICI	VICI PPTYS ORD	$5.3M	0.16%	182,541	Common	SOLE
828806109	SPG	SIMON PROP GRP REIT ORD	$5.3M	0.16%	30,742	Common	SOLE
461202103	INTU	INTUIT ORD	$5.2M	0.15%	8,316	Common	SOLE
149123101	CAT	CATERPILLAR ORD	$5.2M	0.15%	14,393	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS ORD	$5.1M	0.15%	27,003	Common	SOLE
747525103	QCOM	QUALCOMM ORD	$5.1M	0.15%	32,909	Common	SOLE
025816109	AXP	AMERICAN EXPRESS ORD	$5.0M	0.15%	16,925	Common	SOLE
03027X100	AMT	AMERICAN TOWER REIT	$5.0M	0.15%	27,245	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS ORD	$5.0M	0.15%	124,708	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS ORD	$4.9M	0.15%	994	Common	SOLE
464287408	IVE	ISHARES:S&P 500 VAL	$4.9M	0.14%	25,620	Common	SOLE
00206R102	T	AT&T ORD	$4.8M	0.14%	211,117	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE REIT ORD	$4.7M	0.14%	31,629	Common	SOLE
78409V104	SPGI	S&P GLOBAL ORD	$4.7M	0.14%	9,483	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES CL A ORD	$4.6M	0.13%	60,344	Common	SOLE
75513E101	RTX	RTX ORD	$4.6M	0.13%	39,424	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES ORD	$4.5M	0.13%	223,428	Common	SOLE
617446448	MS	MORGAN STANLEY ORD	$4.5M	0.13%	35,918	Common	SOLE
717081103	PFE	PFIZER ORD	$4.5M	0.13%	167,976	Common	SOLE
235851102	DHR	DANAHER ORD	$4.4M	0.13%	19,367	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL ORD	$4.4M	0.13%	19,364	Common	SOLE
65339F101	NEE	NEXTERA ENERGY ORD	$4.4M	0.13%	60,956	Common	SOLE
46187W107	INVH	INVITATION HOMES ORD	$4.3M	0.13%	135,750	Common	SOLE
32054K103	FR	FIRST INDUSTRIAL REALTY TRUST ORD	$4.3M	0.13%	86,197	Common	SOLE
20030N101	CMCSA	COMCAST CL A ORD	$4.3M	0.13%	114,353	Common	SOLE
95040Q104	WELL	WELLTOWER ORD	$4.2M	0.12%	33,572	Common	SOLE
743315103	PGR	PROGRESSIVE ORD	$4.2M	0.12%	17,549	Common	SOLE
46434V407	SHYG	ISHARES:0-5 HY CORP BD	$4.2M	0.12%	97,744	Common	SOLE
031162100	AMGN	AMGEN ORD	$4.2M	0.12%	15,948	Common	SOLE
548661107	LOW	LOWE'S COMPANIES ORD	$4.1M	0.12%	16,803	Common	SOLE
907818108	UNP	UNION PACIFIC ORD	$4.1M	0.12%	18,071	Common	SOLE
872540109	TJX	TJX ORD	$4.0M	0.12%	33,158	Common	SOLE
172967424	C	CITIGROUP ORD	$4.0M	0.12%	56,370	Common	SOLE
038222105	AMAT	APPLIED MATERIAL ORD	$4.0M	0.12%	24,294	Common	SOLE
74460D109	PSA	PUBLIC STORAGE REIT ORD	$3.9M	0.12%	13,188	Common	SOLE
G29183103	ETN	EATON ORD	$3.9M	0.12%	11,833	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC ORD	$3.9M	0.12%	43,744	Common	SOLE
20825C104	COP	CONOCOPHILLIPS ORD	$3.9M	0.11%	38,830	Common	SOLE
097023105	BA	BOEING ORD	$3.8M	0.11%	21,615	Common	SOLE
253868103	DLR	DIGITAL REALTY REIT ORD	$3.8M	0.11%	21,567	Common	SOLE
863667101	SYK	STRYKER ORD	$3.7M	0.11%	10,250	Common	SOLE
09260D107	BX	BLACKSTONE ORD	$3.7M	0.11%	21,364	Common	SOLE
040413205	ANET	ARISTA NETWORKS ORD	$3.6M	0.11%	32,854	Common	SOLE
36467J108	GLPI	GAMING AND LEISURE PROP REIT ORD	$3.6M	0.11%	74,384	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING ORD	$3.5M	0.10%	12,093	Common	SOLE
337738108	FISV	FISERV ORD	$3.5M	0.10%	17,225	Common	SOLE
808513105	SCHW	CHARLES SCHWAB ORD	$3.5M	0.10%	47,483	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS ORD	$3.5M	0.10%	19,196	Common	SOLE
872590104	TMUS	T MOBILE US ORD	$3.4M	0.10%	15,542	Common	SOLE
375558103	GILD	GILEAD SCIENCES ORD	$3.4M	0.10%	37,048	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB ORD	$3.4M	0.10%	60,310	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES ORD	$3.4M	0.10%	55,931	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN ORD	$3.4M	0.10%	15,805	Common	SOLE
244199105	DE	DEERE ORD	$3.3M	0.10%	7,759	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROP REIT ORD	$3.3M	0.10%	48,942	Common	SOLE
H1467J104	CB	CHUBB ORD	$3.2M	0.09%	11,617	Common	SOLE
032654105	ADI	ANALOG DEVICES ORD	$3.1M	0.09%	14,695	Common	SOLE
539830109	LMT	LOCKHEED MARTIN ORD	$3.1M	0.09%	6,359	Common	SOLE
855244109	SBUX	STARBUCKS ORD	$3.1M	0.09%	33,629	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS ORD	$3.1M	0.09%	7,615	Common	SOLE
G5960L103	MDT	MEDTRONIC ORD	$3.1M	0.09%	38,240	Common	SOLE
902653104	UDR	UDR REIT ORD	$3.0M	0.09%	70,157	Common	SOLE
756109104	O	REALTY INCOME REIT ORD	$3.0M	0.09%	56,807	Common	SOLE
49446R109	KIM	KIMCO REALTY REIT ORD	$2.9M	0.08%	122,532	Common	SOLE
595112103	MU	MICRON TECHNOLOGY ORD	$2.8M	0.08%	32,891	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE CL B ORD	$2.7M	0.08%	21,701	Common	SOLE
36828A101	GEV	GE VERNOVA ORD	$2.7M	0.08%	8,171	Common	SOLE
842587107	SO	SOUTHERN ORD	$2.7M	0.08%	32,614	Common	SOLE
48251W104	KKR	KKR AND CO ORD	$2.7M	0.08%	18,144	Common	SOLE
654106103	NKE	NIKE CL B ORD	$2.7M	0.08%	35,310	Common	SOLE
02209S103	MO	ALTRIA GROUP ORD	$2.7M	0.08%	50,961	Common	SOLE
554382101	MAC	MACERICH REIT ORD	$2.7M	0.08%	133,360	Common	SOLE
036752103	ELV	ELEVANCE HEALTH ORD	$2.6M	0.08%	6,927	Common	SOLE
458140100	INTC	INTEL ORD	$2.5M	0.07%	126,754	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY ORD	$2.5M	0.07%	23,000	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE ORD	$2.5M	0.07%	17,018	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS REIT ORD	$2.5M	0.07%	143,314	Common	SOLE
482480100	KLAC	KLA ORD	$2.5M	0.07%	3,964	Common	SOLE
26441C204	DUK	DUKE ENERGY ORD	$2.5M	0.07%	23,078	Common	SOLE
12572Q105	CME	CME GROUP CL A ORD	$2.5M	0.07%	10,686	Common	SOLE
032095101	APH	AMPHENOL CL A ORD	$2.5M	0.07%	35,517	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS ORD	$2.5M	0.07%	28,822	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES ORD	$2.4M	0.07%	6,602	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS ORD	$2.4M	0.07%	8,110	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS ORD	$2.4M	0.07%	7,156	Common	SOLE
94106L109	WM	WASTE MANAGEMENT ORD	$2.4M	0.07%	12,033	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL ORD	$2.4M	0.07%	40,230	Common	SOLE
701094104	PH	PARKER HANNIFIN ORD	$2.4M	0.07%	3,805	Common	SOLE
008492100	ADC	AGREE REALTY REIT ORD	$2.4M	0.07%	33,824	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL CL A ORD	$2.4M	0.07%	39,836	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS CL A ORD	$2.4M	0.07%	6,877	Common	SOLE
452308109	ITW	ILLINOIS TOOL ORD	$2.3M	0.07%	9,202	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES GROUP ORD	$2.3M	0.07%	12,094	Common	SOLE
615369105	MCO	MOODYS ORD	$2.3M	0.07%	4,879	Common	SOLE
58733R102	MELI	MERCADOLIBRE ORD	$2.3M	0.07%	1,357	Common	SOLE
125523100	CI	CIGNA ORD	$2.3M	0.07%	8,303	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS ORD	$2.3M	0.07%	3,195	Common	SOLE
053484101	AVB	AVALONBAY COMMUNITIES REIT ORD	$2.2M	0.07%	10,210	Common	SOLE
902973304	USB	US BANCORP ORD	$2.2M	0.07%	46,576	Common	SOLE
58155Q103	MCK	MCKESSON ORD	$2.2M	0.07%	3,903	Common	SOLE
871607107	SNPS	SYNOPSYS ORD	$2.2M	0.06%	4,533	Common	SOLE
29670E107	EPRT	ESSENTIAL PROPERTIES REALTY TRUS ORD	$2.2M	0.06%	70,224	Common	SOLE
98978V103	ZTS	ZOETIS CL A ORD	$2.2M	0.06%	13,419	Common	SOLE
G0403H108	AON	AON CL A ORD	$2.1M	0.06%	5,928	Common	SOLE
88579Y101	MMM	3M ORD	$2.1M	0.06%	16,272	Common	SOLE
291011104	EMR	EMERSON ELECTRIC ORD	$2.1M	0.06%	16,932	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY ORD	$2.1M	0.06%	9,341	Common	SOLE
194162103	CL	COLGATE PALMOLIVE ORD	$2.1M	0.06%	22,959	Common	SOLE
26875P101	EOG	EOG RESOURCES ORD	$2.1M	0.06%	16,896	Common	SOLE
893641100	TDG	TRANSDIGM GROUP ORD	$2.1M	0.06%	1,632	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE ORD	$2.0M	0.06%	1,726	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT ORD	$2.0M	0.06%	116,907	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL ORD	$2.0M	0.06%	11,325	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	$2.0M	0.06%	20,583	Common	SOLE
03831W108	APP	APPLOVIN CL A ORD	$2.0M	0.06%	6,151	Common	SOLE
363576109	AJG	ARTHUR J GALLAGHER ORD	$2.0M	0.06%	6,966	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL CL A ORD	$2.0M	0.06%	7,088	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS ORD	$2.0M	0.06%	4,265	Common	SOLE
075887109	BDX	BECTON DICKINSON ORD	$2.0M	0.06%	8,687	Common	SOLE
969457100	WMB	WILLIAMS ORD	$2.0M	0.06%	36,172	Common	SOLE
464287184	FXI	ISHARES:CHINA LARGE CP	$1.9M	0.06%	64,000	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN ORD	$1.9M	0.06%	4,132	Common	SOLE
31428X106	FDX	FEDEX ORD	$1.9M	0.06%	6,875	Common	SOLE
03769M106	APO	APOLLO GLOBAL MANAGEMENT ORD	$1.9M	0.06%	11,686	Common	SOLE
172908105	CTAS	CINTAS ORD	$1.9M	0.06%	10,514	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS ORD	$1.9M	0.06%	6,608	Common	SOLE
G25508105	CRH	CRH PUBLIC LIMITED ORD	$1.9M	0.06%	20,424	Common	SOLE
052769106	ADSK	AUTODESK ORD	$1.9M	0.06%	6,342	Common	SOLE
126408103	CSX	CSX ORD	$1.9M	0.05%	57,550	Common	SOLE
87612E106	TGT	TARGET ORD	$1.8M	0.05%	13,598	Common	SOLE
369550108	GD	GENERAL DYNAMICS ORD	$1.8M	0.05%	6,926	Common	SOLE
34959E109	FTNT	FORTINET ORD	$1.8M	0.05%	19,264	Common	SOLE
278865100	ECL	ECOLAB ORD	$1.8M	0.05%	7,638	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS ORD	$1.8M	0.05%	7,232	Common	SOLE
37045V100	GM	GENERAL MOTORS ORD	$1.8M	0.05%	33,482	Common	SOLE
22822V101	CCI	CROWN CASTLE ORD	$1.8M	0.05%	19,425	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL ORD	$1.7M	0.05%	40,245	Common	SOLE
682680103	OKE	ONEOK ORD	$1.7M	0.05%	17,271	Common	SOLE
40412C101	HCA	HCA HEALTHCARE ORD	$1.7M	0.05%	5,751	Common	SOLE
009066101	ABNB	AIRBNB CL A ORD	$1.7M	0.05%	12,914	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES ORD	$1.7M	0.05%	6,981	Common	SOLE
126650100	CVS	CVS HEALTH ORD	$1.7M	0.05%	37,432	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES ORD	$1.7M	0.05%	3,228	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP ORD	$1.7M	0.05%	7,235	Common	SOLE
78646V107	SAFE	SAFEHOLD ORD	$1.7M	0.05%	89,960	Common	SOLE
816851109	SRE	SEMPRA ORD	$1.7M	0.05%	18,951	Common	SOLE
001055102	AFL	AFLAC ORD	$1.7M	0.05%	16,036	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON ORD	$1.7M	0.05%	21,575	Common	SOLE
49456B101	KMI	KINDER MORGAN CL P ORD	$1.6M	0.05%	59,991	Common	SOLE
053332102	AZO	AUTOZONE ORD	$1.6M	0.05%	510	Common	SOLE
98138H101	WDAY	WORKDAY CL A ORD	$1.6M	0.05%	6,310	Common	SOLE
14448C104	CARR	CARRIER GLOBAL ORD	$1.6M	0.05%	23,748	Common	SOLE
806857108	SLB	SCHLUMBERGER ORD	$1.6M	0.05%	42,256	Common	SOLE
693718108	PCAR	PACCAR ORD	$1.6M	0.05%	15,425	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS ORD	$1.6M	0.05%	7,596	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN ORD	$1.6M	0.05%	6,712	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL ORD	$1.6M	0.05%	19,934	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN ORD	$1.6M	0.05%	41,246	Common	SOLE
594972408	MSTR	MICROSTRATEGY CL A ORD	$1.6M	0.05%	5,400	Common	SOLE
88339J105	TTD	TRADE DESK CL A ORD	$1.5M	0.05%	13,180	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCE ORD	$1.5M	0.05%	2,886	Common	SOLE
25809K105	DASH	DOORDASH CL A ORD	$1.5M	0.04%	9,078	Common	SOLE
026874784	AIG	AMERICAN INTERNATIONAL GROUP ORD	$1.5M	0.04%	20,570	Common	SOLE
778296103	ROST	ROSS STORES ORD	$1.5M	0.04%	9,779	Common	SOLE
16411R208	LNG	CHENIERE ENERGY ORD	$1.5M	0.04%	6,857	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER ORD	$1.5M	0.04%	15,922	Common	SOLE
217204106	CPRT	COPART ORD	$1.5M	0.04%	25,357	Common	SOLE
59156R108	MET	METLIFE ORD	$1.4M	0.04%	17,606	Common	SOLE
303250104	FICO	FAIR ISAAC ORD	$1.4M	0.04%	724	Common	SOLE
231021106	CMI	CUMMINS ORD	$1.4M	0.04%	4,116	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL CL A ORD	$1.4M	0.04%	5,718	Common	SOLE
718546104	PSX	PHILLIPS 66 ORD	$1.4M	0.04%	12,429	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM ORD	$1.4M	0.04%	10,061	Common	SOLE
49803T300	KRG	KITE REALTY GROUP REIT ORD	$1.4M	0.04%	55,553	Common	SOLE
92840M102	VST	VISTRA ORD	$1.4M	0.04%	10,151	Common	SOLE
55354G100	MSCI	MSCI ORD	$1.4M	0.04%	2,325	Common	SOLE
852234103	XYZ	BLOCK CL A ORD	$1.4M	0.04%	16,411	Common	SOLE
384802104	GWW	WW GRAINGER ORD	$1.4M	0.04%	1,317	Common	SOLE
911363109	URI	UNITED RENTAL ORD	$1.4M	0.04%	1,955	Common	SOLE
833445109	SNOW	SNOWFLAKE CL A ORD	$1.4M	0.04%	8,907	Common	SOLE
704326107	PAYX	PAYCHEX ORD	$1.4M	0.04%	9,767	Common	SOLE
G3643J108	FLUT	FLUTTER ENTERTAINMENT ORD	$1.4M	0.04%	5,299	Common	SOLE
74762E102	QURE	QUANTA SERVICES ORD	$1.4M	0.04%	4,295	Common	SOLE
25746U109	D	DOMINION ENERGY ORD	$1.3M	0.04%	25,035	Common	SOLE
464287614	IWF	ISHARES:RUSS 1000 GR	$1.3M	0.04%	3,350	Common	SOLE
760759100	RSG	REPUBLIC SERVICES ORD	$1.3M	0.04%	6,616	Common	SOLE
31620M106	FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	$1.3M	0.04%	16,373	Common	SOLE
494368103	KMB	KIMBERLY CLARK ORD	$1.3M	0.04%	10,047	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES ORD	$1.3M	0.04%	17,775	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS ORD	$1.3M	0.04%	7,669	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES ORD	$1.3M	0.04%	7,396	Common	SOLE
651639106	NEM	NEWMONT ORD	$1.3M	0.04%	33,851	Common	SOLE
501044101	KR	KROGER ORD	$1.3M	0.04%	20,598	Common	SOLE
05464C101	AXON	AXON ENTERPRISE ORD	$1.3M	0.04%	2,108	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA ORD	$1.3M	0.04%	3,275	Common	SOLE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	$1.3M	0.04%	14,800	Common	SOLE
031100100	AME	AMETEK ORD	$1.2M	0.04%	6,898	Common	SOLE
443201108	HWM	HOWMET AEROSPACE ORD	$1.2M	0.04%	11,344	Common	SOLE
297178105	ESS	ESSEX PROPERTY REIT ORD	$1.2M	0.04%	4,333	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL ORD	$1.2M	0.04%	10,384	Common	SOLE
49177J102	KVUE	KENVUE ORD	$1.2M	0.04%	57,503	Common	SOLE
G87052109	TEL	TE CONNECTIVITY ORD	$1.2M	0.04%	8,576	Common	SOLE
23331A109	DHI	D R HORTON ORD	$1.2M	0.04%	8,745	Common	SOLE
05722G100	BKR	BAKER HUGHES CL A ORD	$1.2M	0.04%	29,466	Common	SOLE
311900104	FAST	FASTENAL ORD	$1.2M	0.04%	16,800	Common	SOLE
12504L109	CBRE	CBRE GROUP CL A ORD	$1.2M	0.04%	9,155	Common	SOLE
03073E105	COR	CENCORA ORD	$1.2M	0.04%	5,349	Common	SOLE
03064D108	COLD	AMERICOLD REALTY ORD	$1.2M	0.04%	56,109	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CL A ORD	$1.2M	0.03%	10,442	Common	SOLE
23804L103	DDOG	DATADOG CL A ORD	$1.2M	0.03%	8,254	Common	SOLE
22052L104	CTVA	CORTEVA ORD	$1.2M	0.03%	20,694	Common	SOLE
91913Y100	VLO	VALERO ENERGY ORD	$1.2M	0.03%	9,563	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES ORD	$1.2M	0.03%	5,561	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS ORD	$1.2M	0.03%	4,209	Common	SOLE
049468101	TEAM	ATLASSIAN CL A ORD	$1.2M	0.03%	4,739	Common	SOLE
345370860	F	FORD MOTOR ORD	$1.1M	0.03%	116,116	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	$1.1M	0.03%	14,936	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES ORD	$1.1M	0.03%	8,519	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE ORD	$1.1M	0.03%	12,328	Common	SOLE
30161N101	EXC	EXELON ORD	$1.1M	0.03%	30,288	Common	SOLE
98389B100	XEL	XCEL ENERGY ORD	$1.1M	0.03%	16,794	Common	SOLE
988498101	YUM	YUM BRANDS ORD	$1.1M	0.03%	8,441	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE ORD	$1.1M	0.03%	21,501	Common	SOLE
871829107	SYY	SYSCO ORD	$1.1M	0.03%	14,695	Common	SOLE
219350105	GLW	CORNING ORD	$1.1M	0.03%	23,597	Common	SOLE
464287762	IYH	ISHARES:US HLTHCR	$1.1M	0.03%	19,172	Common	SOLE
42809H107	HES	HESS ORD	$1.1M	0.03%	8,308	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS CL A ORD	$1.1M	0.03%	4,985	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER ORD	$1.1M	0.03%	34,120	Common	SOLE
285512109	EA	ELECTRONIC ARTS ORD	$1.1M	0.03%	7,457	Common	SOLE
366651107	IT	GARTNER ORD	$1.1M	0.03%	2,251	Common	SOLE
45687V106	IR	INGERSOLL RAND ORD	$1.1M	0.03%	11,995	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES CL C ORD	$1.1M	0.03%	9,397	Common	SOLE
87612G101	TRGP	TARGA RESOURCES ORD	$1.1M	0.03%	6,064	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD	$1.1M	0.03%	13,824	Common	SOLE
370334104	GIS	GENERAL MILLS ORD	$1.1M	0.03%	16,799	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS ORD	$1.1M	0.03%	5,420	Common	SOLE
G0450A105	ACGL	ARCH CAPITAL GROUP ORD	$1.0M	0.03%	11,357	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES ORD	$1.0M	0.03%	5,987	Common	SOLE
866674104	SUI	SUN COMMUNITIES REIT ORD	$1.0M	0.03%	8,383	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT ORD	$1.0M	0.03%	65,980	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES ORD	$1.0M	0.03%	2,440	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON ORD	$1.0M	0.03%	3,219	Common	SOLE
443573100	HUBS	HUBSPOT ORD	$1.0M	0.03%	1,444	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE ORD	$1.0M	0.03%	5,689	Common	SOLE
464285204	IAU	ISHARES:GOLD TRUST	$1.0M	0.03%	20,202	Common	SOLE
631103108	NDAQ	NASDAQ ORD	$993,975	0.03%	12,857	Common	SOLE
929160109	VMC	VULCAN MATERIALS ORD	$993,165	0.03%	3,861	Common	SOLE
761152107	RMD	RESMED ORD	$985,425	0.03%	4,309	Common	SOLE
526057104	LEN	LENNAR CL A ORD	$983,364	0.03%	7,211	Common	SOLE
29364G103	ETR	ENTERGY ORD	$977,775	0.03%	12,896	Common	SOLE
773903109	ROK	ROCKWELL AUTOMAT ORD	$977,688	0.03%	3,421	Common	SOLE
464287499	IWR	ISHARES:RUSS MID-CAP	$976,820	0.03%	11,050	Common	SOLE
929740108	WAB	WABTEC ORD	$975,820	0.03%	5,147	Common	SOLE
874054109	TTWO	TAKE TWO INTERACTIVE SOFTWARE ORD	$972,311	0.03%	5,282	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CL A ORD	$968,000	0.03%	5,468	Common	SOLE
18915M107	NET	CLOUDFLARE CL A ORD	$962,013	0.03%	8,934	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS ORD	$957,319	0.03%	12,555	Common	SOLE
416515104	HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	$951,780	0.03%	8,700	Common	SOLE
15135B101	CNC	CENTENE ORD	$951,469	0.03%	15,706	Common	SOLE
209115104	ED	CONSOLIDATED EDISON ORD	$949,675	0.03%	10,643	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS ORD	$944,443	0.03%	4,492	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM ORD	$942,446	0.03%	19,074	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS CL A ORD	$941,246	0.03%	2,746	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL ORD	$937,561	0.03%	11,743	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATERIALS ORD	$937,448	0.03%	1,815	Common	SOLE
294429105	EFX	EQUIFAX ORD	$936,829	0.03%	3,676	Common	SOLE
H2906T109	GRMN	GARMIN ORD	$932,914	0.03%	4,523	Common	SOLE
55261F104	MTB	M&T BANK ORD	$931,966	0.03%	4,957	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY ORD	$922,475	0.03%	16,085	Common	SOLE
252131107	DXCM	DEXCOM ORD	$921,575	0.03%	11,850	Common	SOLE
40434L105	HPQ	HP ORD	$911,682	0.03%	27,940	Common	SOLE
444859102	HUM	HUMANA ORD	$904,984	0.03%	3,567	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP ORD	$904,101	0.03%	9,614	Common	SOLE
46284V101	IRM	IRON MOUNTAIN ORD	$894,801	0.03%	8,513	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS ORD	$893,707	0.03%	3,798	Common	SOLE
69331C108	PCG	PG&E ORD	$892,097	0.03%	44,207	Common	SOLE
754730109	RJF	RAYMOND JAMES ORD	$889,730	0.03%	5,728	Common	SOLE
278642103	EBAY	EBAY ORD	$887,929	0.03%	14,333	Common	SOLE
243537107	DECK	DECKERS OUTDOOR ORD	$887,503	0.03%	4,370	Common	SOLE
929042109	VNO	VORNADO REALTY REIT ORD	$880,822	0.03%	20,952	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY ORD	$875,016	0.03%	5,341	Common	SOLE
03662Q105	AKX	ANSYS ORD	$870,986	0.03%	2,582	Common	SOLE
693506107	PPG	PPG INDUSTRIES ORD	$869,596	0.03%	7,280	Common	SOLE
22160N109	CSGP	COSTAR GROUP ORD	$869,246	0.03%	12,142	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS ORD	$861,293	0.03%	7,686	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY ORD	$847,634	0.02%	15,975	Common	SOLE
609839105	MPWR	MONOLITHIC POWER SYSTEMS ORD	$844,356	0.02%	1,427	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH ORD	$843,620	0.02%	7,133	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP ORD	$837,778	0.02%	19,815	Common	SOLE
670346105	NUE	NUCOR ORD	$837,394	0.02%	7,175	Common	SOLE
98419M100	XYL	XYLEM ORD	$836,388	0.02%	7,209	Common	SOLE
260557103	DOW	DOW ORD	$833,781	0.02%	20,777	Common	SOLE
857477103	STT	STATE STREET ORD	$831,527	0.02%	8,472	Common	SOLE
380237107	GDDY	GODADDY CL A ORD	$826,191	0.02%	4,186	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE ORD	$825,199	0.02%	38,651	Common	SOLE
500754106	KHC	KRAFT HEINZ ORD	$824,349	0.02%	26,843	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK ORD	$823,358	0.02%	15,287	Common	SOLE
771049103	RBLX	ROBLOX CL A ORD	$822,422	0.02%	14,214	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES ORD	$813,430	0.02%	5,064	Common	SOLE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIONS ORD	$811,663	0.02%	3,590	Common	SOLE
682189105	ON	ON SEMICONDUCTOR ORD	$800,357	0.02%	12,694	Common	SOLE
34959J108	FTV	FORTIVE ORD	$795,075	0.02%	10,601	Common	SOLE
260003108	DOV	DOVER ORD	$790,546	0.02%	4,214	Common	SOLE
115236101	BRO	BROWN & BROWN ORD	$789,431	0.02%	7,738	Common	SOLE
540424108	L	LOEWS ORD	$785,076	0.02%	9,270	Common	SOLE
26884L109	EQT	EQT ORD	$778,291	0.02%	16,879	Common	SOLE
171340102	CHD	CHURCH AND DWIGHT ORD	$775,796	0.02%	7,409	Common	SOLE
143658300	CCL1EUR	CARNIVAL ORD	$766,714	0.02%	30,767	Common	SOLE
592688105	MTD	METTLER TOLEDO ORD	$763,576	0.02%	624	Common	SOLE
233331107	DTE	DTE ENERGY ORD	$757,223	0.02%	6,271	Common	SOLE
427866108	HSY	HERSHEY FOODS ORD	$757,164	0.02%	4,471	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL ORD	$751,595	0.02%	11,563	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP ORD	$748,090	0.02%	6,615	Common	SOLE
92338C103	VLTO	VERALTO ORD	$740,551	0.02%	7,271	Common	SOLE
570535104	MKL	MARKEL GROUP ORD	$738,826	0.02%	428	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS ORD	$738,101	0.02%	5,929	Common	SOLE
69351T106	PPL	PPL ORD	$734,278	0.02%	22,621	Common	SOLE
406216101	HAL	HALLIBURTON ORD	$727,523	0.02%	26,757	Common	SOLE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD	$726,487	0.02%	68,731	Common	SOLE
92276F100	VTR	VENTAS REIT ORD	$720,107	0.02%	12,228	Common	SOLE
50212V100	LPLA	LPL FINANCIAL HOLDINGS ORD	$719,628	0.02%	2,204	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND ORD	$719,051	0.02%	14,233	Common	SOLE
023608102	AEE	AMEREN ORD	$719,003	0.02%	8,066	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES ORD	$713,880	0.02%	1,238	Common	SOLE
62944T105	NVR	NVR ORD	$711,564	0.02%	87	Common	SOLE
955306105	WST	WEST PHARM SVC ORD	$706,219	0.02%	2,156	Common	SOLE
464287697	IDU	ISHARES:US UTL	$702,333	0.02%	7,300	Common	SOLE
172062101	CINF	CINCINNATI FINANCIAL ORD	$701,256	0.02%	4,880	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES ORD	$699,187	0.02%	42,974	Common	SOLE
64110D104	NTAP	NETAPP ORD	$691,953	0.02%	5,961	Common	SOLE
12514G108	CDW	CDW ORD	$689,372	0.02%	3,961	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP ORD	$687,185	0.02%	3,688	Common	SOLE
969904101	WSM	WILLIAMS SONOMA ORD	$682,018	0.02%	3,683	Common	SOLE
745867101	PHM	PULTEGROUP ORD	$680,516	0.02%	6,249	Common	SOLE
337932107	FE	FIRSTENERGY ORD	$678,209	0.02%	17,049	Common	SOLE
146869102	CVNA	CARVANA CL A ORD	$676,985	0.02%	3,329	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS ORD	$668,532	0.02%	6,329	Common	SOLE
219948106	CPAY	CORPAY ORD	$665,334	0.02%	1,966	Common	SOLE
941848103	WAT	WATERS ORD	$664,796	0.02%	1,792	Common	SOLE
46124J201	IVT	INVENTRUST PROPERTIES ORD	$662,107	0.02%	21,975	Common	SOLE
487836108	K	KELLANOVA ORD	$660,796	0.02%	8,161	Common	SOLE
09062X103	BIIB	BIOGEN ORD	$657,250	0.02%	4,298	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CL A REIT ORD	$650,530	0.02%	3,192	Common	SOLE
69370C100	PTC	PTC ORD	$649,429	0.02%	3,532	Common	SOLE
443510607	HUBB	HUBBELL ORD	$644,253	0.02%	1,538	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	$642,326	0.02%	7,597	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS ORD	$641,654	0.02%	3,437	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL ORD	$641,296	0.02%	27,266	Common	SOLE
049560105	ATO	ATMOS ENERGY ORD	$635,350	0.02%	4,562	Common	SOLE
31946M103	FCNCA	FIRST CITIZENS BANCSHARES CL A ORD	$631,793	0.02%	299	Common	SOLE
452327109	ILMN	ILLUMINA ORD	$630,600	0.02%	4,719	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND ORD	$630,397	0.02%	570	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY ORD	$627,538	0.02%	10,927	Common	SOLE
665859104	NTRS	NORTHERN TRUST ORD	$620,023	0.02%	6,049	Common	SOLE
879360105	TDY	TELEDYNE TECH ORD	$618,221	0.02%	1,332	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY ORD	$616,260	0.02%	19,422	Common	SOLE
125896100	CMS	CMS ENERGY ORD	$615,646	0.02%	9,237	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT ORD	$612,147	0.02%	4,727	Common	SOLE
G8473T100	STE	STERIS ORD	$611,541	0.02%	2,975	Common	SOLE
958102105	WDC	WESTERN DIGITAL ORD	$610,671	0.02%	10,241	Common	SOLE
962166104	WY	WEYERHAEUSER REIT	$610,602	0.02%	21,691	Common	SOLE
165167735	EXE	EXPAND ENERGY ORD	$610,540	0.02%	6,133	Common	SOLE
29084Q100	EME	EMCOR GROUP ORD	$606,410	0.02%	1,336	Common	SOLE
189054109	CLX	CLOROX ORD	$605,464	0.02%	3,728	Common	SOLE
084423102	WRB	WR BERKLEY ORD	$601,995	0.02%	10,287	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MARKETS ORD	$596,361	0.02%	3,052	Common	SOLE
90384S303	ULTA	ULTA BEAUTY ORD	$596,289	0.02%	1,371	Common	SOLE
880770102	TER	TERADYNE ORD	$595,979	0.02%	4,733	Common	SOLE
53566V106	LINE	LINEAGE ORD	$594,251	0.02%	10,146	Common	SOLE
504922105	LH	LABCORP HOLDINGS ORD	$591,187	0.02%	2,578	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS CL A ORD	$588,894	0.02%	15,805	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS CL A ORD	$587,429	0.02%	7,198	Common	SOLE
174610105	CFG	CITIZENS FINANCIAL GROUP ORD	$584,809	0.02%	13,364	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES CL A ORD	$577,895	0.02%	7,781	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE ORD	$576,147	0.02%	36,327	Common	SOLE
579780206	MKC	MCCORMICK ORD	$575,231	0.02%	7,545	Common	SOLE
526107107	LII	LENNOX INTERNATIONAL ORD	$571,523	0.02%	938	Common	SOLE
531229755	FWONK	LIBERTY MEDIA FORMULA ONE SRS C ORD	$571,342	0.02%	6,166	Common	SOLE
25179M103	DVN	DEVON ENERGY ORD	$571,040	0.02%	17,447	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CL A ORD	$568,516	0.02%	1,472	Common	SOLE
464287598	IWD	ISHARES:RUSS 1000 VL ETF	$564,647	0.02%	3,050	Common	SOLE
517834107	LVS	LAS VEGAS SANDS ORD	$562,289	0.02%	10,948	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA ORD	$555,396	0.02%	2,467	Common	SOLE
216648501	COO	COOPER ORD	$554,246	0.02%	6,029	Common	SOLE
59522J103	MAA	MID AMERICA APT COMMUNITI REIT ORD	$551,351	0.02%	3,567	Common	SOLE
229663109	CUBE	CUBESMART REIT ORD	$550,237	0.02%	12,841	Common	SOLE
127097103	CTRA	COTERRA ENERGY ORD	$547,041	0.02%	21,419	Common	SOLE
629377508	NRG	NRG ENERGY ORD	$546,372	0.02%	6,056	Common	SOLE
74624M102	P	PURE STORAGE CL A ORD	$546,236	0.02%	8,892	Common	SOLE
45784P101	PODD	INSULET ORD	$545,114	0.02%	2,088	Common	SOLE
92343E102	VRSN	VERISIGN ORD	$541,614	0.02%	2,617	Common	SOLE
464287523	SOXX	ISHARES:SEMICONDUCTOR	$538,725	0.02%	2,500	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS ORD	$538,496	0.02%	3,738	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS ORD	$537,539	0.02%	6,228	Common	SOLE
303075105	FDS	FACTSET RESEARCH SYSTEMS ORD	$536,953	0.02%	1,118	Common	SOLE
122017106	BURL	BURLINGTON STORES ORD	$531,637	0.02%	1,865	Common	SOLE
256163106	DOCU	DOCUSIGN ORD	$530,916	0.02%	5,903	Common	SOLE
336433107	FSLR	FIRST SOLAR ORD	$528,368	0.02%	2,998	Common	SOLE
833034101	SNA	SNAP ON ORD	$526,194	0.02%	1,550	Common	SOLE
89400J107	TRU	TRANSUNION ORD	$524,553	0.02%	5,658	Common	SOLE
460146103	IP	INTERNATIONAL PAPER ORD	$524,314	0.02%	9,742	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP ORD	$519,731	0.02%	6,714	Common	SOLE
65473P105	NI	NISOURCE ORD	$517,397	0.02%	14,075	Common	SOLE
436440101	HO1	HOLOGIC ORD	$514,290	0.02%	7,134	Common	SOLE
518439104	EL	ESTEE LAUDER CL A ORD	$512,563	0.02%	6,836	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS ORD	$512,170	0.02%	3,395	Common	SOLE
72352L106	PINS	PINTEREST CL A ORD	$511,531	0.02%	17,639	Common	SOLE
60937P106	MDB	MONGODB CL A ORD	$510,087	0.02%	2,191	Common	SOLE
086516101	BBY	BEST BUY ORD	$507,250	0.01%	5,912	Common	SOLE
896239100	TRMB	TRIMBLE ORD	$507,056	0.01%	7,176	Common	SOLE
G3223R108	EG	EVEREST GROUP ORD	$506,357	0.01%	1,397	Common	SOLE
78467J100	SSNC	SS AND C TECHNOLOGIES HOLDINGS ORD	$503,785	0.01%	6,648	Common	SOLE
464287812	IYK	ISHARES:US CNSMR STAPLES	$498,484	0.01%	7,600	Common	SOLE
858119100	STLD	STEEL DYNAMICS ORD	$497,801	0.01%	4,364	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE ORD	$496,822	0.01%	1,707	Common	SOLE
90138F102	TWLO	TWILIO CL A ORD	$495,655	0.01%	4,586	Common	SOLE
902494103	TSN	TYSON FOODS CL A ORD	$495,535	0.01%	8,627	Common	SOLE
464287655	IWM	ISHARES:RUSS 2000 ETF	$494,508	0.01%	2,238	Common	SOLE
256677105	DG	DOLLAR GENERAL ORD	$493,588	0.01%	6,510	Common	SOLE
G7S00T104	PNR	PENTAIR ORD	$490,721	0.01%	4,876	Common	SOLE
681919106	OMC	OMNICOM GROUP ORD	$490,514	0.01%	5,701	Common	SOLE
45167R104	IEX	IDEX ORD	$489,320	0.01%	2,338	Common	SOLE
11120U105	BRX	BRIXMOR PROPERTY GROUP REIT ORD	$488,536	0.01%	17,548	Common	SOLE
142339100	CSL	CARLISLE COMPANIES ORD	$487,238	0.01%	1,321	Common	SOLE
372460105	GPC	GENUINE PARTS ORD	$487,123	0.01%	4,172	Common	SOLE
30034W106	EVRG	EVERGY ORD	$486,368	0.01%	7,902	Common	SOLE
749685103	RPM	RPM ORD	$484,241	0.01%	3,935	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE ORD	$483,103	0.01%	3,380	Common	SOLE
493267108	KEY	KEYCORP ORD	$480,897	0.01%	28,057	Common	SOLE
058498106	BALL	BALL ORD	$480,568	0.01%	8,717	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HOLDING CL A ORD	$479,536	0.01%	3,726	Common	SOLE
98980G102	ZS	ZSCALER ORD	$479,530	0.01%	2,658	Common	SOLE
942622200	WSO	WATSCO ORD	$478,629	0.01%	1,010	Common	SOLE
26142V105	DKNG	DRAFTKINGS CL A ORD	$477,797	0.01%	12,844	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.