ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) — Q1 2025 13F-HR

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

Q1 2025 · 13F-HR

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

Filed 2025-05-14 · accession 0001140361-25-018837

$3.40B

Reported value

577

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 577

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288414	MUB	ISHARES:NATL MUNI BOND	$318.2M	9.35%	3,017,964	Common	SOLE
464288646	IGSB	ISHARES:1-5 IG CORP BD	$217.3M	6.39%	4,149,335	Common	SOLE
78462F103	SPY	SPDR S&P 500	$214.4M	6.30%	383,340	Common	SOLE
464287200	IVV	ISHARES:CORE S&P 500	$171.6M	5.04%	305,439	Common	SOLE
464288638	IGIB	ISHARES:5-10 IG CORP BD	$158.7M	4.66%	3,022,087	Common	SOLE
464287150	ITOT	ISHARES:CORE S&P TOT USM	$149.8M	4.40%	1,227,566	Common	SOLE
037833100	AAPL	APPLE ORD	$113.6M	3.34%	511,537	Common	SOLE
464287622	IWB	ISHARES:RUSS 1000 ETF	$105.1M	3.09%	342,643	Common	SOLE
67066G104	NVDA	NVIDIA ORD	$91.1M	2.68%	840,808	Common	SOLE
594918104	MSFT	MICROSOFT ORD	$91.0M	2.68%	242,507	Common	SOLE
46435U853	USHY	ISHARES:BRD USD HY CP BD	$73.2M	2.15%	1,988,000	Common	SOLE
023135106	AMZN	AMAZON COM ORD	$62.4M	1.83%	328,072	Common	SOLE
464287234	EEM	ISHARES:MSCI EM MKTS	$61.9M	1.82%	1,417,235	Common	SOLE
30303M102	META	META PLATFORMS CL A ORD	$43.3M	1.27%	75,096	Common	SOLE
464288513	HYG	ISHARES:IBOXX $HY CORP	$41.6M	1.22%	527,529	Common	SOLE
78464A474	SPSB	SPDR PTF ST CORP BOND	$32.8M	0.96%	1,088,175	Common	SOLE
02079K305	GOOGL	ALPHABET CL A ORD	$31.2M	0.92%	201,443	Common	SOLE
532206109	LIF	LIFE360 ORD	$27.8M	0.82%	725,000	Common	SOLE
02079K107	GOOG	ALPHABET CL C ORD	$26.9M	0.79%	172,047	Common	SOLE
88160R101	TSLA	TESLA ORD	$25.8M	0.76%	99,440	Common	SOLE
11135F101	AVGO	BROADCOM ORD	$25.7M	0.75%	153,346	Common	SOLE
46625H100	JPM	JPMORGAN CHASE ORD	$24.4M	0.72%	99,360	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CL B ORD	$24.2M	0.71%	45,402	Common	SOLE
92826C839	V	VISA CL A ORD	$20.9M	0.62%	59,744	Common	SOLE
532457108	LLY	ELI LILLY ORD	$20.2M	0.59%	24,421	Common	SOLE
78468R622	JNK	SPDR BBG HIGH YIELD BD	$20.0M	0.59%	210,000	Common	SOLE
464287242	LQD	ISHARES:IBOXX $IG CORP	$18.1M	0.53%	166,965	Common	SOLE
30231G102	XOM	EXXON MOBIL ORD	$17.7M	0.52%	149,149	Common	SOLE
91324P102	UNH	UNITEDHEALTH GRP ORD	$16.7M	0.49%	31,872	Common	SOLE
57636Q104	MA	MASTERCARD CL A ORD	$15.8M	0.47%	28,881	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON ORD	$14.7M	0.43%	88,615	Common	SOLE
22160K105	COST	COSTCO WHOLESALE ORD	$14.3M	0.42%	15,100	Common	SOLE
64110L106	NFLX	NETFLIX ORD	$13.9M	0.41%	14,894	Common	SOLE
931142103	WMT	WALMART ORD	$13.4M	0.39%	152,182	Common	SOLE
437076102	HD	HOME DEPOT ORD	$13.0M	0.38%	35,403	Common	SOLE
00287Y109	ABBV	ABBVIE ORD	$12.8M	0.38%	61,060	Common	SOLE
742718109	PG	PROCTER & GAMBLE ORD	$12.6M	0.37%	73,755	Common	SOLE
464288588	MBB	ISHARES:MBS ETF	$12.0M	0.35%	127,553	Common	SOLE
191216100	KO	COCA-COLA ORD	$10.8M	0.32%	151,481	Common	SOLE
464289511	IGLB	ISHARES:10 IG CORP BD	$10.8M	0.32%	214,917	Common	SOLE
166764100	CVX	CHEVRON ORD	$9.5M	0.28%	57,027	Common	SOLE
79466L302	CRM	SALESFORCE ORD	$9.3M	0.27%	34,476	Common	SOLE
580135101	MCD	MCDONALD'S ORD	$8.6M	0.25%	27,544	Common	SOLE
949746101	WMT2	WELLS FARGO ORD	$8.6M	0.25%	119,305	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS ORD	$8.5M	0.25%	138,453	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES ORD	$8.4M	0.25%	63,520	Common	SOLE
68389X105	ORCL	ORACLE ORD	$8.2M	0.24%	58,588	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES ORD	$8.0M	0.23%	32,147	Common	SOLE
03027X100	AMT	AMERICAN TOWER REIT	$7.8M	0.23%	35,672	Common	SOLE
58933Y105	MRK	MERCK & CO ORD	$7.7M	0.23%	86,223	Common	SOLE
253868103	DLR	DIGITAL REALTY REIT ORD	$7.7M	0.23%	53,580	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL ORD	$7.6M	0.22%	47,577	Common	SOLE
060505104	BAC	BANK OF AMERICA ORD	$7.4M	0.22%	176,200	Common	SOLE
G54950103	LIN	LINDE ORD	$7.3M	0.22%	15,716	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP ORD	$7.2M	0.21%	13,229	Common	SOLE
00206R102	T	AT&T ORD	$7.2M	0.21%	255,470	Common	SOLE
74340W103	PLD	PROLOGIS REIT	$7.0M	0.20%	62,241	Common	SOLE
025816109	AXP	AMERICAN EXPRESS ORD	$7.0M	0.20%	25,861	Common	SOLE
925652109	VICI	VICI PPTYS ORD	$6.9M	0.20%	212,909	Common	SOLE
G1151C101	ACN	ACCENTURE CL A ORD	$6.9M	0.20%	22,186	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC ORD	$6.9M	0.20%	13,911	Common	SOLE
46432F339	QUAL	ISHARES:MSCI USA QF	$6.9M	0.20%	40,355	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS ORD	$6.9M	0.20%	151,950	Common	SOLE
369604301	GE	GE AEROSPACE ORD	$6.4M	0.19%	31,982	Common	SOLE
713448108	PEP	PEPSICO ORD	$6.3M	0.19%	42,292	Common	SOLE
254687106	DIS	WALT DISNEY ORD	$6.3M	0.19%	64,218	Common	SOLE
747525103	QCOM	QUALCOMM ORD	$6.3M	0.18%	40,778	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES CL A ORD	$6.2M	0.18%	72,900	Common	SOLE
75513E101	RTX	RTX ORD	$6.1M	0.18%	46,292	Common	SOLE
828806109	SPG	SIMON PROP GRP REIT ORD	$5.8M	0.17%	35,172	Common	SOLE
29444U700	EQIX	EQUINIX REIT ORD	$5.8M	0.17%	7,109	Common	SOLE
031162100	AMGN	AMGEN ORD	$5.7M	0.17%	18,378	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL ORD	$5.7M	0.17%	11,502	Common	SOLE
872590104	TMUS	T MOBILE US ORD	$5.6M	0.17%	21,131	Common	SOLE
717081103	PFE	PFIZER ORD	$5.6M	0.17%	222,263	Common	SOLE
95040Q104	WELL	WELLTOWER ORD	$5.6M	0.16%	36,241	Common	SOLE
65339F101	NEE	NEXTERA ENERGY ORD	$5.4M	0.16%	75,572	Common	SOLE
172967424	C	CITIGROUP ORD	$5.3M	0.16%	75,059	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS ORD	$5.3M	0.16%	1,152	Common	SOLE
743315103	PGR	PROGRESSIVE ORD	$5.2M	0.15%	18,434	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC ORD	$5.2M	0.15%	51,333	Common	SOLE
907818108	UNP	UNION PACIFIC ORD	$5.0M	0.15%	21,311	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES ORD	$5.0M	0.15%	68,623	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE REIT ORD	$5.0M	0.15%	33,625	Common	SOLE
808513105	SCHW	CHARLES SCHWAB ORD	$5.0M	0.15%	63,617	Common	SOLE
375558103	GILD	GILEAD SCIENCES ORD	$4.9M	0.14%	44,034	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS ORD	$4.9M	0.14%	27,281	Common	SOLE
00724F101	ADBE	ADOBE ORD	$4.9M	0.14%	12,781	Common	SOLE
461202103	INTU	INTUIT ORD	$4.9M	0.14%	7,982	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES ORD	$4.8M	0.14%	235,341	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL ORD	$4.7M	0.14%	22,406	Common	SOLE
46187W107	INVH	INVITATION HOMES ORD	$4.7M	0.14%	135,634	Common	SOLE
32054K103	FR	FIRST INDUSTRIAL REALTY TRUST ORD	$4.7M	0.14%	86,197	Common	SOLE
78409V104	SPGI	S&P GLOBAL ORD	$4.6M	0.13%	9,014	Common	SOLE
244199105	DE	DEERE ORD	$4.5M	0.13%	9,648	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB ORD	$4.5M	0.13%	73,667	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN ORD	$4.4M	0.13%	18,079	Common	SOLE
G29183103	ETN	EATON ORD	$4.4M	0.13%	16,023	Common	SOLE
337738108	FISV	FISERV ORD	$4.4M	0.13%	19,720	Common	SOLE
363576109	AJG	ARTHUR J GALLAGHER ORD	$4.3M	0.13%	12,484	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES ORD	$4.2M	0.12%	41,154	Common	SOLE
149123101	CAT	CATERPILLAR ORD	$4.2M	0.12%	12,700	Common	SOLE
46434V407	SHYG	ISHARES:0-5 HY CORP BD	$4.2M	0.12%	97,744	Common	SOLE
09260D107	BX	BLACKSTONE ORD	$4.1M	0.12%	29,055	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING ORD	$4.1M	0.12%	13,287	Common	SOLE
032654105	ADI	ANALOG DEVICES ORD	$3.9M	0.12%	19,508	Common	SOLE
548661107	LOW	LOWE'S COMPANIES ORD	$3.9M	0.12%	16,810	Common	SOLE
038222105	AMAT	APPLIED MATERIAL ORD	$3.9M	0.11%	26,915	Common	SOLE
855244109	SBUX	STARBUCKS ORD	$3.9M	0.11%	39,503	Common	SOLE
097023105	BA	BOEING ORD	$3.9M	0.11%	22,629	Common	SOLE
464287408	IVE	ISHARES:S&P 500 VAL	$3.8M	0.11%	20,138	Common	SOLE
74460D109	PSA	PUBLIC STORAGE REIT ORD	$3.8M	0.11%	12,713	Common	SOLE
863667101	SYK	STRYKER ORD	$3.8M	0.11%	10,217	Common	SOLE
756109104	O	REALTY INCOME REIT ORD	$3.8M	0.11%	64,752	Common	SOLE
842587107	SO	SOUTHERN ORD	$3.8M	0.11%	40,792	Common	SOLE
G5960L103	MDT	MEDTRONIC ORD	$3.7M	0.11%	41,459	Common	SOLE
617446448	MS	MORGAN STANLEY ORD	$3.7M	0.11%	31,800	Common	SOLE
81762P102	NOW	SERVICENOW ORD	$3.6M	0.11%	4,574	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS ORD	$3.6M	0.11%	7,487	Common	SOLE
297178105	ESS	ESSEX PROPERTY REIT ORD	$3.6M	0.11%	11,701	Common	SOLE
452308109	ITW	ILLINOIS TOOL ORD	$3.6M	0.11%	14,445	Common	SOLE
194162103	CL	COLGATE PALMOLIVE ORD	$3.6M	0.10%	38,063	Common	SOLE
H1467J104	CB	CHUBB ORD	$3.5M	0.10%	11,735	Common	SOLE
512807306	LRCX	LAM RESEARCH ORD	$3.5M	0.10%	48,308	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS ORD	$3.5M	0.10%	20,360	Common	SOLE
595112103	MU	MICRON TECHNOLOGY ORD	$3.4M	0.10%	39,232	Common	SOLE
760759100	RSG	REPUBLIC SERVICES ORD	$3.4M	0.10%	14,063	Common	SOLE
482480100	KLAC	KLA ORD	$3.4M	0.10%	4,994	Common	SOLE
235851102	DHR	DANAHER ORD	$3.4M	0.10%	16,530	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL REIT ORD	$3.4M	0.10%	47,159	Common	SOLE
036752103	ELV	ELEVANCE HEALTH ORD	$3.3M	0.10%	7,689	Common	SOLE
278865100	ECL	ECOLAB ORD	$3.3M	0.10%	13,171	Common	SOLE
12572Q105	CME	CME GROUP CL A ORD	$3.3M	0.10%	12,530	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE ORD	$3.3M	0.10%	19,214	Common	SOLE
701094104	PH	PARKER HANNIFIN ORD	$3.3M	0.10%	5,373	Common	SOLE
94106L109	WM	WASTE MANAGEMENT ORD	$3.2M	0.10%	14,027	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS CL A ORD	$3.2M	0.10%	9,206	Common	SOLE
58155Q103	MCK	MCKESSON ORD	$3.2M	0.10%	4,819	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL ORD	$3.2M	0.10%	18,070	Common	SOLE
053484101	AVB	AVALONBAY COMMUNITIES REIT ORD	$3.2M	0.09%	14,743	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROP REIT ORD	$3.1M	0.09%	47,054	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE ORD	$3.1M	0.09%	2,190	Common	SOLE
026874784	AIG	AMERICAN INTERNATIONAL GROUP ORD	$3.1M	0.09%	35,845	Common	SOLE
458140100	INTC	INTEL ORD	$3.1M	0.09%	134,620	Common	SOLE
02209S103	MO	ALTRIA GROUP ORD	$3.0M	0.09%	50,599	Common	SOLE
36828A101	GEV	GE VERNOVA ORD	$3.0M	0.09%	9,814	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES GROUP ORD	$3.0M	0.09%	17,010	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS ORD	$3.0M	0.09%	6,814	Common	SOLE
872540109	TJX	TJX ORD	$3.0M	0.09%	24,303	Common	SOLE
36467J108	GLPI	GAMING AND LEISURE PROP REIT ORD	$2.9M	0.09%	57,477	Common	SOLE
893641100	TDG	TRANSDIGM GROUP ORD	$2.9M	0.09%	2,112	Common	SOLE
20030N101	CMCSA	COMCAST CL A ORD	$2.9M	0.09%	79,025	Common	SOLE
26441C204	DUK	DUKE ENERGY ORD	$2.9M	0.09%	23,891	Common	SOLE
125523100	CI	CIGNA ORD	$2.9M	0.09%	8,842	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES ORD	$2.9M	0.09%	8,633	Common	SOLE
126650100	CVS	CVS HEALTH ORD	$2.9M	0.09%	42,886	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON ORD	$2.8M	0.08%	33,599	Common	SOLE
G0403H108	AON	AON CL A ORD	$2.7M	0.08%	6,856	Common	SOLE
539830109	LMT	LOCKHEED MARTIN ORD	$2.7M	0.08%	6,087	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS ORD	$2.7M	0.08%	7,781	Common	SOLE
22822V101	CCI	CROWN CASTLE ORD	$2.7M	0.08%	26,061	Common	SOLE
09290D101	BLK	BLACKROCK ORD	$2.7M	0.08%	2,849	Common	SOLE
654106103	NKE	NIKE CL B ORD	$2.7M	0.08%	41,856	Common	SOLE
008492100	ADC	AGREE REALTY REIT ORD	$2.6M	0.08%	33,824	Common	SOLE
871607107	SNPS	SYNOPSYS ORD	$2.6M	0.08%	6,051	Common	SOLE
682680103	OKE	ONEOK ORD	$2.6M	0.08%	25,990	Common	SOLE
40412C101	HCA	HCA HEALTHCARE ORD	$2.6M	0.08%	7,452	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS ORD	$2.6M	0.08%	39,202	Common	SOLE
172908105	CTAS	CINTAS ORD	$2.5M	0.07%	12,387	Common	SOLE
88579Y101	MMM	3M ORD	$2.5M	0.07%	17,194	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP ORD	$2.5M	0.07%	12,233	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCE ORD	$2.5M	0.07%	5,182	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL CL A ORD	$2.5M	0.07%	36,502	Common	SOLE
052769106	ADSK	AUTODESK ORD	$2.4M	0.07%	9,249	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS ORD	$2.4M	0.07%	8,021	Common	SOLE
25809K105	DASH	DOORDASH CL A ORD	$2.4M	0.07%	12,932	Common	SOLE
806857108	SLB	SCHLUMBERGER ORD	$2.4M	0.07%	56,459	Common	SOLE
594972408	MSTR	MICROSTRATEGY CL A ORD	$2.3M	0.07%	8,117	Common	SOLE
053332102	AZO	AUTOZONE ORD	$2.3M	0.07%	609	Common	SOLE
075887109	BDX	BECTON DICKINSON ORD	$2.3M	0.07%	10,101	Common	SOLE
126408103	CSX	CSX ORD	$2.3M	0.07%	77,889	Common	SOLE
29670E107	EPRT	ESSENTIAL PROPERTIES REALTY TRUS ORD	$2.3M	0.07%	70,224	Common	SOLE
554382101	MAC	MACERICH REIT ORD	$2.3M	0.07%	133,360	Common	SOLE
494368103	KMB	KIMBERLY CLARK ORD	$2.3M	0.07%	16,097	Common	SOLE
651639106	NEM	NEWMONT ORD	$2.2M	0.07%	46,539	Common	SOLE
34959E109	FTNT	FORTINET ORD	$2.2M	0.07%	23,291	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS ORD	$2.2M	0.07%	3,525	Common	SOLE
902973304	USB	US BANCORP ORD	$2.2M	0.06%	52,195	Common	SOLE
693718108	PCAR	PACCAR ORD	$2.2M	0.06%	22,566	Common	SOLE
464285204	IAU	ISHARES:GOLD TRUST	$2.2M	0.06%	36,752	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	$2.2M	0.06%	23,407	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES ORD	$2.2M	0.06%	10,313	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP ORD	$2.1M	0.06%	19,722	Common	SOLE
040413205	ANET	ARISTA NETWORKS ORD	$2.1M	0.06%	27,141	Common	SOLE
87612G101	TRGP	TARGA RESOURCES ORD	$2.1M	0.06%	10,450	Common	SOLE
001055102	AFL	AFLAC ORD	$2.1M	0.06%	18,806	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL ORD	$2.1M	0.06%	25,951	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT ORD	$2.0M	0.06%	116,907	Common	SOLE
20825C104	COP	CONOCOPHILLIPS ORD	$2.0M	0.06%	19,400	Common	SOLE
30161N101	EXC	EXELON ORD	$2.0M	0.06%	44,162	Common	SOLE
718546104	PSX	PHILLIPS 66 ORD	$2.0M	0.06%	16,355	Common	SOLE
59156R108	MET	METLIFE ORD	$2.0M	0.06%	25,132	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS ORD	$2.0M	0.06%	6,774	Common	SOLE
03831W108	APP	APPLOVIN CL A ORD	$2.0M	0.06%	7,537	Common	SOLE
902653104	UDR	UDR REIT ORD	$2.0M	0.06%	44,199	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS ORD	$2.0M	0.06%	7,815	Common	SOLE
26875P101	EOG	EOG RESOURCES ORD	$2.0M	0.06%	15,382	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS REIT ORD	$1.9M	0.06%	135,077	Common	SOLE
87612E106	TGT	TARGET ORD	$1.9M	0.06%	18,180	Common	SOLE
05722G100	BKR	BAKER HUGHES CL A ORD	$1.9M	0.06%	43,129	Common	SOLE
988498101	YUM	YUM BRANDS ORD	$1.9M	0.06%	11,911	Common	SOLE
49177J102	KVUE	KENVUE ORD	$1.9M	0.05%	77,888	Common	SOLE
443201108	HWM	HOWMET AEROSPACE ORD	$1.9M	0.05%	14,303	Common	SOLE
778296103	ROST	ROSS STORES ORD	$1.9M	0.05%	14,497	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS ORD	$1.8M	0.05%	9,450	Common	SOLE
98138H101	WDAY	WORKDAY CL A ORD	$1.8M	0.05%	7,746	Common	SOLE
16411R208	LNG	CHENIERE ENERGY ORD	$1.8M	0.05%	7,805	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM ORD	$1.8M	0.05%	12,374	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN ORD	$1.8M	0.05%	3,509	Common	SOLE
217204106	CPRT	COPART ORD	$1.7M	0.05%	30,832	Common	SOLE
55354G100	MSCI	MSCI ORD	$1.7M	0.05%	3,066	Common	SOLE
384802104	GWW	WW GRAINGER ORD	$1.7M	0.05%	1,731	Common	SOLE
03073E105	COR	CENCORA ORD	$1.7M	0.05%	6,140	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES ORD	$1.7M	0.05%	113,220	Common	SOLE
03769M106	APO	APOLLO GLOBAL MANAGEMENT ORD	$1.7M	0.05%	12,364	Common	SOLE
55261F104	MTB	M&T BANK ORD	$1.7M	0.05%	9,468	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP ORD	$1.7M	0.05%	43,005	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP ORD	$1.7M	0.05%	18,345	Common	SOLE
78646V107	SAFE	SAFEHOLD ORD	$1.7M	0.05%	89,960	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE CL B ORD	$1.7M	0.05%	15,196	Common	SOLE
14448C104	CARR	CARRIER GLOBAL ORD	$1.7M	0.05%	26,164	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS CL A ORD	$1.7M	0.05%	9,026	Common	SOLE
G25508105	CRH	CRH PUBLIC LIMITED ORD	$1.6M	0.05%	18,661	Common	SOLE
009066101	ABNB	AIRBNB CL A ORD	$1.6M	0.05%	13,649	Common	SOLE
25746U109	D	DOMINION ENERGY ORD	$1.6M	0.05%	28,998	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY ORD	$1.6M	0.05%	10,105	Common	SOLE
311900104	FAST	FASTENAL ORD	$1.6M	0.05%	20,755	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER ORD	$1.6M	0.05%	14,695	Common	SOLE
133131102	CPT	CAMDEN PROPERTY REIT ORD	$1.6M	0.05%	13,102	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY ORD	$1.6M	0.05%	7,917	Common	SOLE
833445109	SNOW	SNOWFLAKE CL A ORD	$1.6M	0.05%	10,919	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS ORD	$1.6M	0.05%	8,372	Common	SOLE
501044101	KR	KROGER ORD	$1.6M	0.05%	23,394	Common	SOLE
42809H107	HES	HESS ORD	$1.6M	0.05%	9,912	Common	SOLE
704326107	PAYX	PAYCHEX ORD	$1.6M	0.05%	10,215	Common	SOLE
303250104	FICO	FAIR ISAAC ORD	$1.6M	0.05%	854	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN ORD	$1.6M	0.05%	6,645	Common	SOLE
22052L104	CTVA	CORTEVA ORD	$1.6M	0.05%	24,962	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL ORD	$1.6M	0.05%	13,893	Common	SOLE
231021106	CMI	CUMMINS ORD	$1.5M	0.05%	4,925	Common	SOLE
384109104	GGG	GRACO ORD	$1.5M	0.05%	18,458	Common	SOLE
92840M102	VST	VISTRA ORD	$1.5M	0.05%	13,096	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES ORD	$1.5M	0.04%	2,592	Common	SOLE
85254J102	STAG	STAG INDUSTRIAL REIT ORD	$1.5M	0.04%	41,950	Common	SOLE
G3643J108	FLUT	FLUTTER ENTERTAINMENT ORD	$1.5M	0.04%	6,691	Common	SOLE
G3223R108	EG	EVEREST GROUP ORD	$1.5M	0.04%	4,062	Common	SOLE
G87052109	TEL	TE CONNECTIVITY ORD	$1.5M	0.04%	10,337	Common	SOLE
34959J108	FTV	FORTIVE ORD	$1.5M	0.04%	19,847	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES ORD	$1.4M	0.04%	5,438	Common	SOLE
30034W106	EVRG	EVERGY ORD	$1.4M	0.04%	20,791	Common	SOLE
65473P105	NI	NISOURCE ORD	$1.4M	0.04%	35,344	Common	SOLE
05464C101	AXON	AXON ENTERPRISE ORD	$1.4M	0.04%	2,694	Common	SOLE
285512109	EA	ELECTRONIC ARTS ORD	$1.4M	0.04%	9,757	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD	$1.4M	0.04%	17,463	Common	SOLE
049468101	TEAM	ATLASSIAN CL A ORD	$1.4M	0.04%	6,639	Common	SOLE
345370860	F	FORD MOTOR ORD	$1.4M	0.04%	140,387	Common	SOLE
23331A109	DHI	D R HORTON ORD	$1.4M	0.04%	11,071	Common	SOLE
852234103	XYZ	BLOCK CL A ORD	$1.4M	0.04%	25,645	Common	SOLE
22160N109	CSGP	COSTAR GROUP ORD	$1.4M	0.04%	17,582	Common	SOLE
125896100	CMS	CMS ENERGY ORD	$1.4M	0.04%	18,335	Common	SOLE
784117103	SEIC	SEI INVESTMENTS ORD	$1.4M	0.04%	17,739	Common	SOLE
416515104	HIG	THE HARTFORD INSURANCE GROUP ORD	$1.4M	0.04%	11,015	Common	SOLE
031100100	AME	AMETEK ORD	$1.3M	0.04%	7,827	Common	SOLE
526057104	LEN	LENNAR CL A ORD	$1.3M	0.04%	11,711	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM ORD	$1.3M	0.04%	27,206	Common	SOLE
29364G103	ETR	ENTERGY ORD	$1.3M	0.04%	15,384	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	$1.3M	0.04%	17,173	Common	SOLE
294429105	EFX	EQUIFAX ORD	$1.3M	0.04%	5,386	Common	SOLE
540424108	L	LOEWS ORD	$1.3M	0.04%	14,196	Common	SOLE
69331C108	PCG	PG&E ORD	$1.3M	0.04%	75,364	Common	SOLE
18915M107	NET	CLOUDFLARE CL A ORD	$1.3M	0.04%	11,471	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS ORD	$1.3M	0.04%	5,557	Common	SOLE
278642103	EBAY	EBAY ORD	$1.3M	0.04%	18,913	Common	SOLE
98978V103	ZTS	ZOETIS CL A ORD	$1.3M	0.04%	7,731	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS ORD	$1.3M	0.04%	4,701	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE ORD	$1.3M	0.04%	7,613	Common	SOLE
49456B101	KMI	KINDER MORGAN CL P ORD	$1.3M	0.04%	43,889	Common	SOLE
49803T300	KRG	KITE REALTY GROUP REIT ORD	$1.2M	0.04%	55,553	Common	SOLE
443573100	HUBS	HUBSPOT ORD	$1.2M	0.04%	2,173	Common	SOLE
023608102	AEE	AMEREN ORD	$1.2M	0.04%	12,351	Common	SOLE
406216101	HAL	HALLIBURTON ORD	$1.2M	0.04%	48,433	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL ORD	$1.2M	0.04%	20,705	Common	SOLE
23804L103	DDOG	DATADOG CL A ORD	$1.2M	0.04%	12,282	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES ORD	$1.2M	0.04%	16,747	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS ORD	$1.2M	0.04%	5,330	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS ORD	$1.2M	0.04%	7,130	Common	SOLE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIONS ORD	$1.2M	0.04%	4,971	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON ORD	$1.2M	0.04%	3,561	Common	SOLE
969457100	WMB	WILLIAMS ORD	$1.2M	0.04%	20,083	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES CL C ORD	$1.2M	0.04%	13,147	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH ORD	$1.2M	0.04%	8,698	Common	SOLE
26884L109	EQT	EQT ORD	$1.2M	0.04%	22,427	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE ORD	$1.2M	0.04%	20,411	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS ORD	$1.2M	0.03%	5,722	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY ORD	$1.2M	0.03%	19,106	Common	SOLE
29452E101	EQH	EQUITABLE HOLDINGS ORD	$1.2M	0.03%	22,745	Common	SOLE
775711104	ROL	ROLLINS ORD	$1.2M	0.03%	21,921	Common	SOLE
444859102	HUM	HUMANA ORD	$1.2M	0.03%	4,469	Common	SOLE
049560105	ATO	ATMOS ENERGY ORD	$1.2M	0.03%	7,632	Common	SOLE
50212V100	LPLA	LPL FINANCIAL HOLDINGS ORD	$1.2M	0.03%	3,561	Common	SOLE
H2906T109	GRMN	GARMIN ORD	$1.2M	0.03%	5,335	Common	SOLE
69351T106	PPL	PPL ORD	$1.1M	0.03%	31,675	Common	SOLE
773903109	ROK	ROCKWELL AUTOMAT ORD	$1.1M	0.03%	4,394	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN ORD	$1.1M	0.03%	29,767	Common	SOLE
127097103	CTRA	COTERRA ENERGY ORD	$1.1M	0.03%	38,957	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS CL A ORD	$1.1M	0.03%	26,967	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER ORD	$1.1M	0.03%	32,590	Common	SOLE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD	$1.1M	0.03%	103,796	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS CL A ORD	$1.1M	0.03%	2,995	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY ORD	$1.1M	0.03%	20,021	Common	SOLE
31620M106	FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	$1.1M	0.03%	14,684	Common	SOLE
313745101	FRT	FEDERAL REIT ORD	$1.1M	0.03%	11,202	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES ORD	$1.1M	0.03%	7,288	Common	SOLE
637417106	NNN	NNN REIT ORD	$1.1M	0.03%	25,510	Common	SOLE
871829107	SYY	SYSCO ORD	$1.1M	0.03%	14,488	Common	SOLE
219350105	GLW	CORNING ORD	$1.1M	0.03%	23,664	Common	SOLE
670346105	NUE	NUCOR ORD	$1.1M	0.03%	8,999	Common	SOLE
084423102	WRB	WR BERKLEY ORD	$1.1M	0.03%	15,135	Common	SOLE
49446R109	KIM	KIMCO REALTY REIT ORD	$1.1M	0.03%	50,273	Common	SOLE
252131107	DXCM	DEXCOM ORD	$1.1M	0.03%	15,631	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL ORD	$1.1M	0.03%	12,064	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA ORD	$1.1M	0.03%	3,721	Common	SOLE
15135B101	CNC	CENTENE ORD	$1.1M	0.03%	17,312	Common	SOLE
500754106	KHC	KRAFT HEINZ ORD	$1.1M	0.03%	34,510	Common	SOLE
609839105	MPWR	MONOLITHIC POWER SYSTEMS ORD	$1.0M	0.03%	1,809	Common	SOLE
53566V106	LINE	LINEAGE ORD	$1.0M	0.03%	17,810	Common	SOLE
464287788	IYF	ISHARES:US FINANLS	$1.0M	0.03%	9,200	Common	SOLE
771049103	RBLX	ROBLOX CL A ORD	$1.0M	0.03%	17,786	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE ORD	$1.0M	0.03%	10,019	Common	SOLE
369550108	GD	GENERAL DYNAMICS ORD	$1.0M	0.03%	3,788	Common	SOLE
142339100	CSL	CARLISLE COMPANIES ORD	$1.0M	0.03%	3,015	Common	SOLE
939653101	ELME	ELME ORD	$1.0M	0.03%	58,267	Common	SOLE
504922105	LH	LABCORP HOLDINGS ORD	$1.0M	0.03%	4,324	Common	SOLE
69370C100	PTC	PTC ORD	$1.0M	0.03%	6,474	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY ORD	$1.0M	0.03%	20,697	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES CL A ORD	$1.0M	0.03%	14,224	Common	SOLE
942622200	WSO	WATSCO ORD	$984,577	0.03%	1,937	Common	SOLE
03064D108	COLD	AMERICOLD REALTY ORD	$983,233	0.03%	45,817	Common	SOLE
25179M103	DVN	DEVON ENERGY ORD	$975,841	0.03%	26,092	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES ORD	$965,650	0.03%	5,657	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CL A REIT ORD	$964,304	0.03%	4,383	Common	SOLE
018802108	LNT	ALLIANT ENERGY ORD	$961,711	0.03%	14,945	Common	SOLE
032095101	APH	AMPHENOL CL A ORD	$947,448	0.03%	14,445	Common	SOLE
655663102	NDSN	NORDSON ORD	$946,470	0.03%	4,692	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP CL A ORD	$939,889	0.03%	5,676	Common	SOLE
91913Y100	VLO	VALERO ENERGY ORD	$930,829	0.03%	7,048	Common	SOLE
303075105	FDS	FACTSET RESEARCH SYSTEMS ORD	$921,101	0.03%	2,026	Common	SOLE
31428X106	FDX	FEDEX ORD	$920,270	0.03%	3,775	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PROP REIT ORD	$917,509	0.03%	10,034	Common	SOLE
165167735	EXE	EXPAND ENERGY ORD	$916,609	0.03%	8,234	Common	SOLE
487836108	K	KELLANOVA ORD	$913,989	0.03%	11,080	Common	SOLE
874054109	TTWO	TAKE TWO INTERACTIVE SOFTWARE ORD	$912,315	0.03%	4,402	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CL A ORD	$912,104	0.03%	3,228	Common	SOLE
579780206	MKC	MCCORMICK ORD	$909,690	0.03%	11,052	Common	SOLE
941848103	WAT	WATERS ORD	$898,942	0.03%	2,439	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL ORD	$897,905	0.03%	17,883	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES ORD	$893,654	0.03%	2,128	Common	SOLE
37045V100	GM	GENERAL MOTORS ORD	$891,924	0.03%	18,965	Common	SOLE
592688105	MTD	METTLER TOLEDO ORD	$882,140	0.03%	747	Common	SOLE
464287655	IWM	ISHARES:RUSS 2000 ETF	$881,945	0.03%	4,421	Common	SOLE
962166104	WY	WEYERHAEUSER REIT	$878,927	0.03%	30,018	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL CL A ORD	$878,890	0.03%	5,103	Common	SOLE
911363109	URI	UNITED RENTAL ORD	$873,620	0.03%	1,394	Common	SOLE
436440101	HO1	HOLOGIC ORD	$870,092	0.03%	14,086	Common	SOLE
31946M103	FCNCA	FIRST CITIZENS BANCSHARES CL A ORD	$869,582	0.03%	469	Common	SOLE
896239100	TRMB	TRIMBLE ORD	$864,742	0.03%	13,172	Common	SOLE
574599106	MAS	MASCO ORD	$857,776	0.03%	12,335	Common	SOLE
745867101	PHM	PULTEGROUP ORD	$856,735	0.03%	8,334	Common	SOLE
98980G102	ZS	ZSCALER ORD	$853,801	0.03%	4,303	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS ORD	$853,038	0.03%	7,537	Common	SOLE
90384S303	ULTA	ULTA BEAUTY ORD	$852,572	0.03%	2,326	Common	SOLE
291011104	EMR	EMERSON ELECTRIC ORD	$851,684	0.03%	7,768	Common	SOLE
45167R104	IEX	IDEX ORD	$850,378	0.02%	4,699	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND ORD	$842,694	0.02%	636	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES ORD	$825,505	0.02%	5,152	Common	SOLE
256163106	DOCU	DOCUSIGN ORD	$825,070	0.02%	10,136	Common	SOLE
243537107	DECK	DECKERS OUTDOOR ORD	$819,008	0.02%	7,325	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MARKETS ORD	$809,439	0.02%	3,577	Common	SOLE
615369105	MCO	MOODYS ORD	$804,247	0.02%	1,727	Common	SOLE
879360105	TDY	TELEDYNE TECH ORD	$795,341	0.02%	1,598	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE ORD	$793,171	0.02%	2,408	Common	SOLE
315616102	FFIV	F5 ORD	$788,958	0.02%	2,963	Common	SOLE
632307104	NTRA	NATERA ORD	$788,219	0.02%	5,574	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	$786,422	0.02%	10,133	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE ORD	$782,733	0.02%	45,935	Common	SOLE
526107107	LII	LENNOX INTERNATIONAL ORD	$782,358	0.02%	1,395	Common	SOLE
749685103	RPM	RPM ORD	$778,642	0.02%	6,731	Common	SOLE
209115104	ED	CONSOLIDATED EDISON ORD	$777,227	0.02%	7,028	Common	SOLE
958102105	WDC	WESTERN DIGITAL ORD	$775,043	0.02%	19,170	Common	SOLE
929042109	VNO	VORNADO REALTY REIT ORD	$775,014	0.02%	20,952	Common	SOLE
969904101	WSM	WILLIAMS SONOMA ORD	$774,532	0.02%	4,899	Common	SOLE
122017106	BURL	BURLINGTON STORES ORD	$774,096	0.02%	3,248	Common	SOLE
92343E102	VRSN	VERISIGN ORD	$773,796	0.02%	3,048	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE ORD	$772,504	0.02%	6,183	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND ORD	$772,145	0.02%	16,083	Common	SOLE
92338C103	VLTO	VERALTO ORD	$769,952	0.02%	7,901	Common	SOLE
466313103	JBL	JABIL ORD	$768,659	0.02%	5,649	Common	SOLE
92936U109	WPC	W P CAREY REIT ORD	$768,554	0.02%	12,178	Common	SOLE
G8473T100	STE	STERIS ORD	$762,451	0.02%	3,364	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY ORD	$761,953	0.02%	21,031	Common	SOLE
12504L109	CBRE	CBRE GROUP CL A ORD	$755,255	0.02%	5,775	Common	SOLE
78467J100	SSNC	SS AND C TECHNOLOGIES HOLDINGS ORD	$755,111	0.02%	9,040	Common	SOLE
92276F100	VTR	VENTAS REIT ORD	$743,158	0.02%	10,808	Common	SOLE
531229755	FWONK	LIBERTY MEDIA FORMULA ONE SRS C ORD	$742,853	0.02%	8,253	Common	SOLE
256746108	DLTR	DOLLAR TREE ORD	$740,415	0.02%	9,863	Common	SOLE
464287697	IDU	ISHARES:US UTL	$740,366	0.02%	7,300	Common	SOLE
G0250X107	AMCR	AMCOR ORD	$738,316	0.02%	76,115	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES ORD	$736,621	0.02%	1,267	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES ORD	$734,283	0.02%	6,277	Common	SOLE
29362U104	ENTG	ENTEGRIS ORD	$730,720	0.02%	8,353	Common	SOLE
858119100	STLD	STEEL DYNAMICS ORD	$730,717	0.02%	5,842	Common	SOLE
256677105	DG	DOLLAR GENERAL ORD	$725,774	0.02%	8,254	Common	SOLE
464287812	IYK	ISHARES:US CNSMR STAPLES	$722,857	0.02%	10,100	Common	SOLE
955306105	WST	WEST PHARM SVC ORD	$722,685	0.02%	3,228	Common	SOLE
460146103	IP	INTERNATIONAL PAPER ORD	$721,505	0.02%	13,524	Common	SOLE
866674104	SUI	SUN COMMUNITIES REIT ORD	$719,998	0.02%	5,597	Common	SOLE
501889208	LKQ	LKQ ORD	$708,504	0.02%	16,655	Common	SOLE
N20944109	CNH	CNH INDUSTRIAL ORD	$704,172	0.02%	57,343	Common	SOLE
833034101	SNA	SNAP ON ORD	$703,340	0.02%	2,087	Common	SOLE
02005N100	ALLY	ALLY FINANCIAL ORD	$702,230	0.02%	19,255	Common	SOLE
98419M100	XYL	XYLEM ORD	$696,571	0.02%	5,831	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY ORD	$693,900	0.02%	4,368	Common	SOLE
631103108	NDAQ	NASDAQ ORD	$692,678	0.02%	9,131	Common	SOLE
74624M102	P	PURE STORAGE CL A ORD	$691,630	0.02%	15,623	Common	SOLE
67059N108	NTNX	NUTANIX CL A ORD	$690,770	0.02%	9,895	Common	SOLE
59522J103	MAA	MID AMERICA APT COMMUNITI REIT ORD	$688,921	0.02%	4,111	Common	SOLE
518439104	EL	ESTEE LAUDER CL A ORD	$687,456	0.02%	10,416	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP ORD	$686,772	0.02%	8,140	Common	SOLE
40434L105	HPQ	HP ORD	$686,075	0.02%	24,777	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS ORD	$683,376	0.02%	18,883	Common	SOLE
233331107	DTE	DTE ENERGY ORD	$681,948	0.02%	4,932	Common	SOLE
90138F102	TWLO	TWILIO CL A ORD	$677,831	0.02%	6,923	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS ORD	$676,451	0.02%	9,058	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	$670,636	0.02%	33,020	Common	SOLE
681919106	OMC	OMNICOM GROUP ORD	$666,596	0.02%	8,040	Common	SOLE
62944T105	NVR	NVR ORD	$666,484	0.02%	92	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA ORD	$664,951	0.02%	3,358	Common	SOLE
422806208	HEI/A	HEICO CL A ORD	$663,712	0.02%	3,146	Common	SOLE
693506107	PPG	PPG INDUSTRIES ORD	$659,490	0.02%	6,031	Common	SOLE
372460105	GPC	GENUINE PARTS ORD	$659,202	0.02%	5,533	Common	SOLE
426281101	JKHY	JACK HENRY AND ASSOCIATES ORD	$658,821	0.02%	3,608	Common	SOLE
15677J108	DAY	DAYFORCE ORD	$657,612	0.02%	11,274	Common	SOLE
888787108	TOST	TOAST CL A ORD	$650,630	0.02%	19,615	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP ORD	$646,176	0.02%	3,844	Common	SOLE
46124J201	IVT	INVENTRUST PROPERTIES ORD	$645,406	0.02%	21,975	Common	SOLE
253393102	DKS	DICKS SPORTING ORD	$645,194	0.02%	3,201	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES ORD	$644,028	0.02%	33,456	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILITIES ORD	$636,868	0.02%	16,111	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER ORD	$633,851	0.02%	18,512	Common	SOLE
26142V105	DKNG	DRAFTKINGS CL A ORD	$629,064	0.02%	18,942	Common	SOLE
09062X103	BIIB	BIOGEN ORD	$627,959	0.02%	4,589	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS ORD	$619,510	0.02%	4,591	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA ORD	$616,582	0.02%	1,342	Common	SOLE
72352L106	PINS	PINTEREST CL A ORD	$616,249	0.02%	19,879	Common	SOLE
65249B109	NWSA	NEWS CL A ORD	$614,736	0.02%	22,584	Common	SOLE
892672106	TW	TRADEWEB MARKETS CL A ORD	$614,179	0.02%	4,137	Common	SOLE
761152107	RMD	RESMED ORD	$612,006	0.02%	2,734	Common	SOLE
058498106	BALL	BALL ORD	$609,792	0.02%	11,711	Common	SOLE
880770102	TER	TERADYNE ORD	$602,815	0.02%	7,298	Common	SOLE
48251W104	KKR	KKR AND CO ORD	$597,704	0.02%	5,170	Common	SOLE
336433107	FSLR	FIRST SOLAR ORD	$596,623	0.02%	4,719	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS ORD	$594,961	0.02%	1,930	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL ORD	$590,403	0.02%	8,352	Common	SOLE
679295105	OKTA	OKTA CL A ORD	$583,550	0.02%	5,546	Common	SOLE
071813109	BAX	BAXTER INTERNATIONAL ORD	$583,313	0.02%	17,041	Common	SOLE
960413102	WLK	WESTLAKE ORD	$580,874	0.02%	5,807	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL ORD	$577,064	0.02%	8,867	Common	SOLE
464287796	IYE	ISHARES:US ENERGY	$576,810	0.02%	11,700	Common	SOLE
143130102	KMX	CARMAX ORD	$573,102	0.02%	7,355	Common	SOLE
228368106	CCK	CROWN HOLDINGS ORD	$571,353	0.02%	6,401	Common	SOLE
G0450A105	ACGL	ARCH CAPITAL GROUP ORD	$569,578	0.02%	5,922	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA CL A ORD	$554,768	0.02%	17,821	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL ORD	$553,734	0.02%	18,682	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES ORD	$551,989	0.02%	6,857	Common	SOLE
229663109	CUBE	CUBESMART REIT ORD	$548,440	0.02%	12,841	Common	SOLE
G3265R107	APTV	APTIV ORD	$545,675	0.02%	9,171	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES ORD	$545,258	0.02%	4,930	Common	SOLE
101121101	BXP	BXP ORD	$544,373	0.02%	8,102	Common	SOLE
189054109	CLX	CLOROX ORD	$543,794	0.02%	3,693	Common	SOLE
174610105	CFG	CITIZENS FINANCIAL GROUP ORD	$538,919	0.02%	13,154	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HOLDING CL A ORD	$537,960	0.02%	5,144	Common	SOLE
012653101	ALB	ALBEMARLE ORD	$537,197	0.02%	7,459	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS ORD	$536,106	0.02%	8,295	Common	SOLE
714046109	RVTY	REVVITY ORD	$526,672	0.02%	4,978	Common	SOLE
517834107	LVS	LAS VEGAS SANDS ORD	$526,450	0.02%	13,628	Common	SOLE
427866108	HSY	HERSHEY FOODS ORD	$525,575	0.02%	3,073	Common	SOLE
464287804	IJR	ISHARES:CORE S&P SM-CP	$522,850	0.02%	5,000	Common	SOLE
464287507	IJH	ISHARES:CORE S&P MD-CP	$522,233	0.02%	8,950	Common	SOLE
854502101	SWK	STANLEY BLACK AND DECKER ORD	$522,092	0.02%	6,791	Common	SOLE
03662Q105	AKX	ANSYS ORD	$522,007	0.02%	1,649	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.