Q4 2025 · 13F-HR
ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)holdings as filed
Filed 2026-02-09 · accession 0001140361-26-004331
$7.32B
Reported value
612
Positions
2025-12-31
Period end
The Brief · ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) · Q4 2025
AI · grounded in 13F
ALLSTATE CORP significantly increased its position in SUB by 3158.41%. The fund also accumulated shares in MUB by 173.33% and IWB by 125.36%. On the sell side, the fund closed its position in EFA, resulting in a decrease of $16,053,104. Other reductions included trimming JNK by 89.35% and HYG by 81.04%.
Holdings as filed
First 500 of 612
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 | $639.4M | 8.73% | 937,703 | Common | SOLE |
| 464287622 | IWB | ISHARES:RUSS 1000 ETF | $402.6M | 5.50% | 1,078,170 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA ORD | $344.9M | 4.71% | 1,849,418 | Common | SOLE |
| 464288414 | MUB | ISHARES:NATL MUNI BOND | $323.1M | 4.41% | 3,016,409 | Common | SOLE |
| 037833100 | AAPL | APPLE ORD | $307.3M | 4.20% | 1,130,406 | Common | SOLE |
| 464288646 | IGSB | ISHARES:1-5 IG CORP BD | $278.4M | 3.80% | 5,265,197 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD | $260.5M | 3.56% | 538,584 | Common | SOLE |
| 464287200 | IVV | ISHARES:CORE S&P 500 | $205.6M | 2.81% | 300,229 | Common | SOLE |
| 464287150 | ITOT | ISHARES:CORE S&P TOT USM | $185.8M | 2.54% | 1,249,883 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM ORD | $168.9M | 2.31% | 731,875 | Common | SOLE |
| 464288638 | IGIB | ISHARES:5-10 IG CORP BD | $168.5M | 2.30% | 3,127,184 | Common | SOLE |
| 464288158 | SUB | ISHARES:ST NAT MUNI BOND | $165.1M | 2.26% | 1,547,744 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $138.7M | 1.89% | 443,197 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM ORD | $118.2M | 1.61% | 341,510 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CL C ORD | $116.9M | 1.60% | 372,429 | Common | SOLE |
| 78464A474 | SPSB | SS SPDR PTF ST CORP BOND | $112.8M | 1.54% | 3,733,540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS CL A ORD | $109.2M | 1.49% | 165,384 | Common | SOLE |
| 88160R101 | TSLA | TESLA ORD | $96.8M | 1.32% | 215,214 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $67.7M | 0.92% | 209,983 | Common | SOLE |
| 532457108 | LLY | ELI LILLY ORD | $65.8M | 0.90% | 61,198 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B ORD | $53.1M | 0.73% | 105,625 | Common | SOLE |
| 464288513 | HYG | ISHARES:IBOXX $HY CORP | $47.1M | 0.64% | 584,732 | Common | SOLE |
| 532206109 | LIF | LIFE360 ORD | $46.5M | 0.64% | 725,000 | Common | SOLE |
| 92826C839 | V | VISA CL A ORD | $45.1M | 0.62% | 128,535 | Common | SOLE |
| 46435U853 | USHY | ISHARES:BRD USD HY CP BD | $43.9M | 0.60% | 1,172,783 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL ORD | $39.5M | 0.54% | 328,174 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $37.9M | 0.52% | 183,134 | Common | SOLE |
| 931142103 | WMT | WALMART ORD | $37.4M | 0.51% | 335,257 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A ORD | $36.8M | 0.50% | 64,479 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | $30.9M | 0.42% | 173,686 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE ORD | $30.7M | 0.42% | 134,485 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX ORD | $30.5M | 0.42% | 324,860 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA ORD | $29.6M | 0.40% | 537,695 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE ORD | $29.3M | 0.40% | 33,975 | Common | SOLE |
| 464288588 | MBB | ISHARES:MBS ETF | $29.0M | 0.40% | 304,053 | Common | SOLE |
| 464287234 | EEM | ISHARES:MSCI EM MKTS | $27.0M | 0.37% | 494,175 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES ORD | $26.4M | 0.36% | 123,504 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $25.8M | 0.35% | 75,062 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $25.7M | 0.35% | 179,328 | Common | SOLE |
| 68389X105 | ORCL | ORACLE ORD | $25.4M | 0.35% | 130,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE ORD | $25.0M | 0.34% | 81,083 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY ORD | $24.4M | 0.33% | 85,407 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $23.2M | 0.32% | 300,816 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO ORD | $22.8M | 0.31% | 245,141 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $22.8M | 0.31% | 68,948 | Common | SOLE |
| 166764100 | CVX | CHEVRON ORD | $22.6M | 0.31% | 148,601 | Common | SOLE |
| 191216100 | KO | COCA-COLA ORD | $22.0M | 0.30% | 314,605 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | $21.3M | 0.29% | 71,774 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR ORD | $20.5M | 0.28% | 35,732 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP ORD | $20.2M | 0.28% | 23,026 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO ORD | $19.9M | 0.27% | 188,959 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE ORD | $19.5M | 0.27% | 73,599 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $19.1M | 0.26% | 119,082 | Common | SOLE |
| 75513E101 | RTX | RTX ORD | $18.8M | 0.26% | 102,518 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC ORD | $16.6M | 0.23% | 28,722 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $16.6M | 0.23% | 132,792 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S ORD | $16.5M | 0.23% | 53,951 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH ORD | $16.4M | 0.22% | 96,095 | Common | SOLE |
| 172967424 | C | CITIGROUP ORD | $16.4M | 0.22% | 140,596 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY ORD | $16.1M | 0.22% | 90,913 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS ORD | $15.7M | 0.21% | 42,404 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY ORD | $15.7M | 0.21% | 137,759 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL ORD | $15.6M | 0.21% | 60,514 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL ORD | $15.5M | 0.21% | 27,290 | Common | SOLE |
| G54950103 | LIN | LINDE ORD | $15.3M | 0.21% | 35,994 | Common | SOLE |
| 713448108 | PEP | PEPSICO ORD | $15.0M | 0.21% | 104,723 | Common | SOLE |
| 464287242 | LQD | ISHARES:IBOXX $IG CORP | $14.6M | 0.20% | 132,197 | Common | SOLE |
| 461202103 | INTU | INTUIT ORD | $14.0M | 0.19% | 21,102 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM ORD | $13.8M | 0.19% | 80,950 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT | $13.6M | 0.19% | 106,709 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA ORD | $13.4M | 0.18% | 20,534 | Common | SOLE |
| 00206R102 | T | AT&T ORD | $13.4M | 0.18% | 537,639 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS ORD | $13.3M | 0.18% | 2,476 | Common | SOLE |
| 031162100 | AMGN | AMGEN ORD | $13.1M | 0.18% | 40,126 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB ORD | $13.0M | 0.18% | 130,165 | Common | SOLE |
| 872540109 | TJX | TJX ORD | $12.9M | 0.18% | 83,655 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $12.8M | 0.17% | 313,374 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE CL A ORD | $12.6M | 0.17% | 47,119 | Common | SOLE |
| 458140100 | INTC | INTEL ORD | $12.5M | 0.17% | 339,275 | Common | SOLE |
| 032095101 | APH | AMPHENOL CL A ORD | $12.5M | 0.17% | 92,247 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $12.4M | 0.17% | 154,510 | Common | SOLE |
| 097023105 | BA | BOEING ORD | $12.3M | 0.17% | 56,792 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES ORD | $12.2M | 0.17% | 149,764 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW ORD | $12.2M | 0.17% | 79,575 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL ORD | $12.2M | 0.17% | 23,301 | Common | SOLE |
| 482480100 | KLAC | KLA ORD | $12.0M | 0.16% | 9,888 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK ORD | $11.8M | 0.16% | 11,052 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS ORD | $11.8M | 0.16% | 67,968 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER ORD | $11.8M | 0.16% | 63,422 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CL A ORD | $11.7M | 0.16% | 17,360 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL ORD | $11.5M | 0.16% | 47,581 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES ORD | $11.4M | 0.16% | 93,103 | Common | SOLE |
| 00724F101 | ADBE | ADOBE ORD | $11.1M | 0.15% | 31,815 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT ORD | $11.1M | 0.15% | 14,429 | Common | SOLE |
| 235851102 | DHR | DANAHER ORD | $11.0M | 0.15% | 48,176 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC ORD | $10.7M | 0.15% | 112,146 | Common | SOLE |
| 78468R622 | JNK | SS SPDR BBG HIGH YLD BD | $10.7M | 0.15% | 110,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS ORD | $10.5M | 0.14% | 80,179 | Common | SOLE |
| 717081103 | PFE | PFIZER ORD | $10.4M | 0.14% | 418,638 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE ORD | $10.1M | 0.14% | 44,513 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC ORD | $10.1M | 0.14% | 43,804 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES ORD | $10.0M | 0.14% | 41,427 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES ORD | $10.0M | 0.14% | 36,762 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS ORD | $9.5M | 0.13% | 51,805 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $9.5M | 0.13% | 48,892 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC ORD | $9.3M | 0.13% | 96,322 | Common | SOLE |
| G29183103 | ETN | EATON ORD | $9.2M | 0.13% | 29,037 | Common | SOLE |
| H1467J104 | CB | CHUBB ORD | $9.2M | 0.13% | 29,538 | Common | SOLE |
| 863667101 | SYK | STRYKER ORD | $9.1M | 0.12% | 25,963 | Common | SOLE |
| 244199105 | DE | DEERE ORD | $9.0M | 0.12% | 19,250 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | $9.0M | 0.12% | 19,104 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS ORD | $8.9M | 0.12% | 95,369 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS ORD | $8.7M | 0.12% | 19,095 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $8.7M | 0.12% | 49,304 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE ORD | $8.5M | 0.12% | 55,115 | Common | SOLE |
| 651639106 | NEM | NEWMONT ORD | $8.5M | 0.12% | 84,975 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN ORD | $8.3M | 0.11% | 9,489 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $8.3M | 0.11% | 32,424 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY ORD | $8.3M | 0.11% | 23,473 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB ORD | $8.1M | 0.11% | 151,053 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A ORD | $7.9M | 0.11% | 263,010 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GRP REIT ORD | $7.8M | 0.11% | 42,101 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US ORD | $7.7M | 0.11% | 38,094 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON ORD | $7.6M | 0.10% | 9,321 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH ORD | $7.6M | 0.10% | 95,708 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN ORD | $7.6M | 0.10% | 15,650 | Common | SOLE |
| 12572Q105 | CME | CME GROUP CL A ORD | $7.5M | 0.10% | 27,494 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP ORD | $7.3M | 0.10% | 127,469 | Common | SOLE |
| 842587107 | SO | SOUTHERN ORD | $7.3M | 0.10% | 83,367 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS ORD | $7.1M | 0.10% | 84,304 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT ORD | $7.0M | 0.10% | 38,780 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN ORD | $7.0M | 0.10% | 37,697 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE ORD | $7.0M | 0.10% | 43,145 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY ORD | $6.9M | 0.09% | 59,097 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED ORD | $6.6M | 0.09% | 53,202 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP ORD | $6.6M | 0.09% | 31,744 | Common | SOLE |
| 25809K105 | DASH | DOORDASH CL A ORD | $6.6M | 0.09% | 29,227 | Common | SOLE |
| 88579Y101 | MMM | 3M ORD | $6.6M | 0.09% | 41,212 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS ORD | $6.6M | 0.09% | 14,000 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT ORD | $6.5M | 0.09% | 29,743 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS ORD | $6.5M | 0.09% | 20,889 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES ORD | $6.4M | 0.09% | 16,373 | Common | SOLE |
| 46432F339 | QUAL | ISHARES:MSCI USA QF | $6.4M | 0.09% | 32,067 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY ORD | $6.4M | 0.09% | 74,772 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS CL A ORD | $6.2M | 0.09% | 55,220 | Common | SOLE |
| 902973304 | USB | US BANCORP ORD | $6.2M | 0.09% | 116,709 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON ORD | $6.1M | 0.08% | 52,869 | Common | SOLE |
| 615369105 | MCO | MOODYS ORD | $6.1M | 0.08% | 11,990 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO ORD | $6.1M | 0.08% | 47,469 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES ORD | $6.0M | 0.08% | 216,579 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS ORD | $5.9M | 0.08% | 73,140 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE ORD | $5.9M | 0.08% | 28,976 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS ORD | $5.9M | 0.08% | 7,664 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH ORD | $5.9M | 0.08% | 16,837 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $5.8M | 0.08% | 48,842 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS ORD | $5.8M | 0.08% | 17,323 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE ORD | $5.8M | 0.08% | 63,822 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN ORD | $5.8M | 0.08% | 10,206 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE ORD | $5.8M | 0.08% | 12,424 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY REIT ORD | $5.8M | 0.08% | 37,367 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS ORD | $5.7M | 0.08% | 17,693 | Common | SOLE |
| 969457100 | WMB | WILLIAMS ORD | $5.6M | 0.08% | 93,952 | Common | SOLE |
| 654106103 | NKE | NIKE CL B ORD | $5.6M | 0.08% | 88,277 | Common | SOLE |
| 464287721 | IYW | ISHARES:US TECH | $5.6M | 0.08% | 28,080 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP ORD | $5.5M | 0.08% | 4,169 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC ORD | $5.5M | 0.08% | 41,760 | Common | SOLE |
| G0403H108 | AON | AON CL A ORD | $5.5M | 0.08% | 15,636 | Common | SOLE |
| 125523100 | CI | CIGNA ORD | $5.5M | 0.08% | 20,027 | Common | SOLE |
| 46429B697 | USMV | ISHARES:MSCI USA MVF | $5.5M | 0.08% | 58,372 | Common | SOLE |
| 219350105 | GLW | CORNING ORD | $5.4M | 0.07% | 61,642 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE ORD | $5.4M | 0.07% | 24,497 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP ORD | $5.4M | 0.07% | 19,241 | Common | SOLE |
| 756109104 | O | REALTY INCOME REIT ORD | $5.4M | 0.07% | 95,175 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B ORD | $5.3M | 0.07% | 53,556 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN ORD | $5.3M | 0.07% | 103,745 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $5.2M | 0.07% | 97,522 | Common | SOLE |
| 231021106 | CMI | CUMMINS ORD | $5.2M | 0.07% | 10,278 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A ORD | $5.1M | 0.07% | 16,565 | Common | SOLE |
| 278865100 | ECL | ECOLAB ORD | $5.1M | 0.07% | 19,547 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES ORD | $5.1M | 0.07% | 17,668 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY SRS A ORD | $5.1M | 0.07% | 176,870 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER ORD | $5.1M | 0.07% | 19,529 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY ORD | $5.0M | 0.07% | 22,122 | Common | SOLE |
| 052769106 | ADSK | AUTODESK ORD | $5.0M | 0.07% | 16,947 | Common | SOLE |
| 172908105 | CTAS | CINTAS ORD | $5.0M | 0.07% | 26,455 | Common | SOLE |
| 126408103 | CSX | CSX ORD | $5.0M | 0.07% | 136,869 | Common | SOLE |
| 464289511 | IGLB | ISHARES:10 IG CORP BD | $4.9M | 0.07% | 96,842 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL ORD | $4.9M | 0.07% | 99,148 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL ORD | $4.8M | 0.07% | 19,474 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS ORD | $4.8M | 0.07% | 16,678 | Common | SOLE |
| 03073E105 | COR | CENCORA ORD | $4.8M | 0.07% | 14,102 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $4.8M | 0.06% | 16,475 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE CL A ORD | $4.7M | 0.06% | 24,080 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT ORD | $4.7M | 0.06% | 32,620 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS ORD | $4.7M | 0.06% | 12,270 | Common | SOLE |
| 31428X106 | FDX | FEDEX ORD | $4.7M | 0.06% | 16,226 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES ORD | $4.7M | 0.06% | 11,049 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER ORD | $4.6M | 0.06% | 40,294 | Common | SOLE |
| 009066101 | ABNB | AIRBNB CL A ORD | $4.6M | 0.06% | 33,603 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL ORD | $4.6M | 0.06% | 26,460 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE ORD | $4.5M | 0.06% | 57,058 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS ORD | $4.4M | 0.06% | 16,109 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES ORD | $4.4M | 0.06% | 41,983 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CL A ORD | $4.4M | 0.06% | 27,153 | Common | SOLE |
| 806857108 | SLB | SLB ORD | $4.4M | 0.06% | 114,317 | Common | SOLE |
| 778296103 | ROST | ROSS STORES ORD | $4.3M | 0.06% | 24,104 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS ORD | $4.3M | 0.06% | 19,963 | Common | SOLE |
| 816851109 | SRE | SEMPRA ORD | $4.3M | 0.06% | 49,010 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN CL P ORD | $4.3M | 0.06% | 156,619 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE ORD | $4.3M | 0.06% | 55,585 | Common | SOLE |
| 053332102 | AZO | AUTOZONE ORD | $4.2M | 0.06% | 1,247 | Common | SOLE |
| 693718108 | PCAR | PACCAR ORD | $4.2M | 0.06% | 38,223 | Common | SOLE |
| 146869102 | CVNA | CARVANA CL A ORD | $4.1M | 0.06% | 9,781 | Common | SOLE |
| 001055102 | AFL | AFLAC ORD | $4.1M | 0.06% | 37,385 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT ORD | $4.1M | 0.06% | 15,874 | Common | SOLE |
| 92840M102 | VST | VISTRA ORD | $4.1M | 0.06% | 25,514 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES ORD | $4.1M | 0.06% | 13,985 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON ORD | $4.1M | 0.06% | 21,123 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $4.1M | 0.06% | 16,523 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $4.1M | 0.06% | 32,227 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES ORD | $4.0M | 0.06% | 5,952 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 ORD | $4.0M | 0.05% | 30,993 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | $4.0M | 0.05% | 15,583 | Common | SOLE |
| 34959E109 | FTNT | FORTINET ORD | $4.0M | 0.05% | 50,054 | Common | SOLE |
| 345370860 | F | FORD MOTOR ORD | $3.9M | 0.05% | 300,787 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE REIT ORD | $3.9M | 0.05% | 30,145 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES ORD | $3.9M | 0.05% | 8,810 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS ORD | $3.9M | 0.05% | 9,829 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY ORD | $3.9M | 0.05% | 23,926 | Common | SOLE |
| 911363109 | URI | UNITED RENTAL ORD | $3.9M | 0.05% | 4,809 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCE ORD | $3.8M | 0.05% | 7,740 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM ORD | $3.8M | 0.05% | 23,334 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS ORD | $3.8M | 0.05% | 21,556 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT ORD | $3.8M | 0.05% | 48,827 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROP REIT ORD | $3.8M | 0.05% | 84,537 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS ORD | $3.8M | 0.05% | 18,448 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY CL A ORD | $3.8M | 0.05% | 17,465 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES ORD | $3.7M | 0.05% | 43,601 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP CL A ORD | $3.7M | 0.05% | 23,063 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP ORD | $3.7M | 0.05% | 43,149 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY ORD | $3.7M | 0.05% | 62,638 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS ORD | $3.7M | 0.05% | 62,761 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH ORD | $3.6M | 0.05% | 17,731 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL ORD | $3.6M | 0.05% | 98,273 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CL A ORD | $3.6M | 0.05% | 44,408 | Common | SOLE |
| 46434V407 | SHYG | ISHARES:0-5 HY CORP BD | $3.6M | 0.05% | 83,520 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS ORD | $3.5M | 0.05% | 125,998 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CL A ORD | $3.5M | 0.05% | 76,633 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES ORD | $3.5M | 0.05% | 15,656 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT ORD | $3.5M | 0.05% | 55,158 | Common | SOLE |
| 311900104 | FAST | FASTENAL ORD | $3.5M | 0.05% | 86,319 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL CL A ORD | $3.5M | 0.05% | 15,261 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA ORD | $3.4M | 0.05% | 51,384 | Common | SOLE |
| 682680103 | OKE | ONEOK ORD | $3.4M | 0.05% | 46,445 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES ORD | $3.4M | 0.05% | 16,064 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ ORD | $3.4M | 0.05% | 34,794 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER ORD | $3.4M | 0.05% | 3,320 | Common | SOLE |
| 87612E106 | TGT | TARGET ORD | $3.3M | 0.05% | 34,263 | Common | SOLE |
| 031100100 | AME | AMETEK ORD | $3.3M | 0.05% | 16,092 | Common | SOLE |
| 30161N101 | EXC | EXELON ORD | $3.3M | 0.05% | 75,580 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY ORD | $3.3M | 0.05% | 44,604 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY ORD | $3.3M | 0.04% | 16,883 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMAT ORD | $3.2M | 0.04% | 8,289 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS ORD | $3.2M | 0.04% | 3,556 | Common | SOLE |
| 55354G100 | MSCI | MSCI ORD | $3.2M | 0.04% | 5,582 | Common | SOLE |
| 29364G103 | ETR | ENTERGY ORD | $3.2M | 0.04% | 34,634 | Common | SOLE |
| 59156R108 | MET | METLIFE ORD | $3.2M | 0.04% | 40,492 | Common | SOLE |
| 23804L103 | DDOG | DATADOG CL A ORD | $3.2M | 0.04% | 23,367 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE ORD | $3.2M | 0.04% | 5,582 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $3.2M | 0.04% | 38,190 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES CL C ORD | $3.1M | 0.04% | 24,691 | Common | SOLE |
| 278642103 | EBAY | EBAY ORD | $3.1M | 0.04% | 35,422 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC ORD | $3.1M | 0.04% | 1,817 | Common | SOLE |
| 46432F396 | MTUM | ISHARES:MSCI USA MOM FCT | $3.1M | 0.04% | 12,246 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE ORD | $3.0M | 0.04% | 34,121 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS ORD | $3.0M | 0.04% | 19,892 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES ORD | $3.0M | 0.04% | 16,282 | Common | SOLE |
| 501044101 | KR | KROGER ORD | $3.0M | 0.04% | 47,991 | Common | SOLE |
| 464287408 | IVE | ISHARES:S&P 500 VAL | $3.0M | 0.04% | 14,138 | Common | SOLE |
| 594972408 | MSTR | STRATEGY CL A ORD | $3.0M | 0.04% | 19,613 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | $2.9M | 0.04% | 36,699 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS ORD | $2.9M | 0.04% | 10,227 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL ORD | $2.9M | 0.04% | 54,654 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS ORD | $2.9M | 0.04% | 4,614 | Common | SOLE |
| 23331A109 | DHI | D R HORTON ORD | $2.9M | 0.04% | 19,886 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT ORD | $2.8M | 0.04% | 13,203 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GROUP ORD | $2.8M | 0.04% | 20,601 | Common | SOLE |
| 217204106 | CPRT | COPART ORD | $2.8M | 0.04% | 71,932 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES ORD | $2.8M | 0.04% | 20,582 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS ORD | $2.8M | 0.04% | 12,359 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL ORD | $2.8M | 0.04% | 24,491 | Common | SOLE |
| 457669307 | INSM | INSMED ORD | $2.8M | 0.04% | 15,870 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER ORD | $2.7M | 0.04% | 97,378 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROP REIT ORD | $2.7M | 0.04% | 44,661 | Common | SOLE |
| 929740108 | WAB | WABTEC ORD | $2.7M | 0.04% | 12,672 | Common | SOLE |
| 857477103 | STT | STATE STREET ORD | $2.7M | 0.04% | 20,914 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD | $2.7M | 0.04% | 32,688 | Common | SOLE |
| 337738108 | FISV | FISERV ORD | $2.7M | 0.04% | 39,865 | Common | SOLE |
| 871829107 | SYY | SYSCO ORD | $2.7M | 0.04% | 36,057 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON ORD | $2.6M | 0.04% | 26,584 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS ORD | $2.6M | 0.04% | 11,827 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP ORD | $2.6M | 0.04% | 27,407 | Common | SOLE |
| 670346105 | NUE | NUCOR ORD | $2.6M | 0.04% | 16,028 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON ORD | $2.6M | 0.04% | 7,947 | Common | SOLE |
| 26884L109 | EQT | EQT ORD | $2.6M | 0.04% | 48,523 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST ORD | $2.6M | 0.04% | 45,318 | Common | SOLE |
| 60937P106 | MDB | MONGODB CL A ORD | $2.6M | 0.04% | 6,169 | Common | SOLE |
| 69331C108 | PCG | PG&E ORD | $2.6M | 0.04% | 160,676 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $2.6M | 0.04% | 24,477 | Common | SOLE |
| 761152107 | RMD | RESMED ORD | $2.6M | 0.04% | 10,701 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CL A ORD | $2.6M | 0.04% | 15,883 | Common | SOLE |
| 852234103 | XYZ | BLOCK CL A ORD | $2.6M | 0.03% | 39,281 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP ORD | $2.5M | 0.03% | 8,936 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY ORD | $2.5M | 0.03% | 39,620 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK ORD | $2.5M | 0.03% | 24,845 | Common | SOLE |
| H2906T109 | GRMN | GARMIN ORD | $2.5M | 0.03% | 12,341 | Common | SOLE |
| 171779309 | CIEN | CIENA ORD | $2.5M | 0.03% | 10,607 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | $2.5M | 0.03% | 37,039 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA ORD | $2.5M | 0.03% | 2,636 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES ORD | $2.4M | 0.03% | 11,998 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE ORD | $2.4M | 0.03% | 27,860 | Common | SOLE |
| 49177J102 | KVUE | KENVUE ORD | $2.4M | 0.03% | 140,900 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX ORD | $2.4M | 0.03% | 21,646 | Common | SOLE |
| 98419M100 | XYL | XYLEM ORD | $2.4M | 0.03% | 17,777 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY REIT ORD | $2.4M | 0.03% | 9,113 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE ORD | $2.4M | 0.03% | 98,853 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES ORD | $2.3M | 0.03% | 89,452 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY ORD | $2.3M | 0.03% | 14,638 | Common | SOLE |
| 444859102 | HUM | HUMANA ORD | $2.3M | 0.03% | 9,073 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM ORD | $2.3M | 0.03% | 56,430 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB ORD | $2.3M | 0.03% | 32,842 | Common | SOLE |
| 880770102 | TER | TERADYNE ORD | $2.3M | 0.03% | 11,785 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP ORD | $2.3M | 0.03% | 33,862 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP ORD | $2.3M | 0.03% | 48,621 | Common | SOLE |
| 632307104 | NTRA | NATERA ORD | $2.3M | 0.03% | 9,900 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL ORD | $2.3M | 0.03% | 74,258 | Common | SOLE |
| 55261F104 | MTB | M&T BANK ORD | $2.3M | 0.03% | 11,242 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL ORD | $2.2M | 0.03% | 16,834 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES ORD | $2.2M | 0.03% | 13,767 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS ORD | $2.2M | 0.03% | 9,867 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE ORD | $2.2M | 0.03% | 40,731 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND ORD | $2.2M | 0.03% | 27,677 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP CL A ORD | $2.2M | 0.03% | 33,535 | Common | SOLE |
| 101121101 | BXP | BXP ORD | $2.1M | 0.03% | 31,812 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK:ISHS AAA CLO A | $2.1M | 0.03% | 41,385 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS ORD | $2.1M | 0.03% | 5,975 | Common | SOLE |
| 554382101 | MAC | MACERICH REIT ORD | $2.1M | 0.03% | 113,958 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CL A ORD | $2.1M | 0.03% | 12,854 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY ORD | $2.1M | 0.03% | 13,843 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND ORD | $2.1M | 0.03% | 36,127 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL ORD | $2.0M | 0.03% | 24,548 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP ORD | $2.0M | 0.03% | 951 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY ORD | $2.0M | 0.03% | 12,096 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY ORD | $2.0M | 0.03% | 18,371 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP ORD | $2.0M | 0.03% | 3,303 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS ORD | $2.0M | 0.03% | 11,082 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS ORD | $2.0M | 0.03% | 8,034 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE ORD | $2.0M | 0.03% | 12,776 | Common | SOLE |
| 876030107 | TPR | TAPESTRY ORD | $2.0M | 0.03% | 15,660 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES REIT ORD | $2.0M | 0.03% | 16,113 | Common | SOLE |
| 023608102 | AEE | AMEREN ORD | $2.0M | 0.03% | 19,872 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR ORD | $2.0M | 0.03% | 7,581 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO ORD | $2.0M | 0.03% | 1,418 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES ORD | $2.0M | 0.03% | 113,669 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY ORD | $2.0M | 0.03% | 15,239 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY ORD | $2.0M | 0.03% | 3,248 | Common | SOLE |
| 294429105 | EFX | EQUIFAX ORD | $2.0M | 0.03% | 9,043 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL ORD | $1.9M | 0.03% | 11,933 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP ORD | $1.9M | 0.03% | 24,088 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY ORD | $1.9M | 0.03% | 38,774 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | $1.9M | 0.03% | 8,652 | Common | SOLE |
| Y2573F102 | FLEX | FLEX ORD | $1.9M | 0.03% | 31,855 | Common | SOLE |
| 252131107 | DXCM | DEXCOM ORD | $1.9M | 0.03% | 28,962 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY ORD | $1.9M | 0.03% | 27,381 | Common | SOLE |
| 69351T106 | PPL | PPL ORD | $1.9M | 0.03% | 54,701 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY ORD | $1.9M | 0.03% | 49,024 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP ORD | $1.9M | 0.03% | 32,168 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE ORD | $1.9M | 0.03% | 15,242 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | $1.9M | 0.03% | 38,291 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY ORD | $1.9M | 0.03% | 27,646 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN ORD | $1.9M | 0.03% | 22,427 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST ORD | $1.9M | 0.03% | 13,571 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CL A ORD | $1.8M | 0.03% | 17,648 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON ORD | $1.8M | 0.03% | 65,147 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY ORD | $1.8M | 0.03% | 40,979 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT ORD | $1.8M | 0.03% | 12,872 | Common | SOLE |
| 260003108 | DOV | DOVER ORD | $1.8M | 0.03% | 9,383 | Common | SOLE |
| G8473T100 | STE | STERIS ORD | $1.8M | 0.02% | 7,206 | Common | SOLE |
| 98980G102 | ZS | ZSCALER ORD | $1.8M | 0.02% | 8,119 | Common | SOLE |
| 466313103 | JBL | JABIL ORD | $1.8M | 0.02% | 7,959 | Common | SOLE |
| 78467J100 | SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | $1.8M | 0.02% | 20,719 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS ORD | $1.8M | 0.02% | 13,760 | Common | SOLE |
| 540424108 | L | LOEWS ORD | $1.8M | 0.02% | 16,883 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS CL A ORD | $1.8M | 0.02% | 20,566 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS ORD | $1.8M | 0.02% | 9,833 | Common | SOLE |
| 75734B100 | RDDT | REDDIT CL A ORD | $1.8M | 0.02% | 7,685 | Common | SOLE |
| 92338C103 | VLTO | VERALTO ORD | $1.8M | 0.02% | 17,607 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $1.8M | 0.02% | 64,712 | Common | SOLE |
| 46429B655 | FLOT | ISHARES:FLOATING RT BOND | $1.7M | 0.02% | 33,690 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | $1.7M | 0.02% | 17,377 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN ORD | $1.7M | 0.02% | 9,672 | Common | SOLE |
| 90138F102 | TWLO | TWILIO CL A ORD | $1.7M | 0.02% | 11,918 | Common | SOLE |
| 69370C100 | PTC | PTC ORD | $1.7M | 0.02% | 9,725 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN ORD | $1.7M | 0.02% | 21,182 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | $1.7M | 0.02% | 11,706 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN ORD | $1.7M | 0.02% | 6,926 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES ORD | $1.7M | 0.02% | 3,681 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS ORD | $1.7M | 0.02% | 35,912 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS ORD | $1.7M | 0.02% | 9,972 | Common | SOLE |
| G0250X107 | AMCR | AMCOR ORD | $1.7M | 0.02% | 198,603 | Common | SOLE |
| 64110D104 | NTAP | NETAPP ORD | $1.7M | 0.02% | 15,456 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH ORD | $1.7M | 0.02% | 3,234 | Common | SOLE |
| 941848103 | WAT | WATERS ORD | $1.6M | 0.02% | 4,344 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL ORD | $1.6M | 0.02% | 27,326 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS ORD | $1.6M | 0.02% | 6,500 | Common | SOLE |
| 443510607 | HUBB | HUBBELL ORD | $1.6M | 0.02% | 3,646 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES ORD | $1.6M | 0.02% | 100,345 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ ORD | $1.6M | 0.02% | 66,382 | Common | SOLE |
| 74624M102 | P | PURE STORAGE CL A ORD | $1.6M | 0.02% | 23,968 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA ORD | $1.6M | 0.02% | 8,929 | Common | SOLE |
| 902653104 | UDR | UDR REIT ORD | $1.6M | 0.02% | 43,470 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA ORD | $1.6M | 0.02% | 7,648 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP ORD | $1.6M | 0.02% | 13,535 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT ORD | $1.6M | 0.02% | 3,946 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES ORD | $1.6M | 0.02% | 15,416 | Common | SOLE |
| 464285204 | IAU | ISHARES:GOLD TRUST | $1.6M | 0.02% | 19,280 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY ORD | $1.5M | 0.02% | 58,813 | Common | SOLE |
| 464287655 | IWM | ISHARES:RUSS 2000 ETF | $1.5M | 0.02% | 6,261 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY ORD | $1.5M | 0.02% | 42,001 | Common | SOLE |
| 40434L105 | HPQ | HP ORD | $1.5M | 0.02% | 68,885 | Common | SOLE |
| 493267108 | KEY | KEYCORP ORD | $1.5M | 0.02% | 74,072 | Common | SOLE |
| 526057104 | LEN | LENNAR CL A ORD | $1.5M | 0.02% | 14,824 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR ORD | $1.5M | 0.02% | 28,136 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CL A REIT ORD | $1.5M | 0.02% | 7,821 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS ORD | $1.5M | 0.02% | 3,095 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS ORD | $1.5M | 0.02% | 8,688 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS ORD | $1.5M | 0.02% | 8,889 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS ORD | $1.5M | 0.02% | 8,159 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A ORD | $1.5M | 0.02% | 10,866 | Common | SOLE |
| 45784P101 | PODD | INSULET ORD | $1.5M | 0.02% | 5,247 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TRUS ORD | $1.5M | 0.02% | 50,223 | Common | SOLE |
| 15135B101 | CNC | CENTENE ORD | $1.5M | 0.02% | 35,823 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS CL A ORD | $1.5M | 0.02% | 19,740 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA ORD | $1.5M | 0.02% | 11,170 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT ORD | $1.5M | 0.02% | 17,431 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS ORD | $1.5M | 0.02% | 22,354 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK ORD | $1.5M | 0.02% | 37,542 | Common | SOLE |
| 955306105 | WST | WEST PHARM SVC ORD | $1.4M | 0.02% | 5,265 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER ORD | $1.4M | 0.02% | 36,749 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CL A ORD | $1.4M | 0.02% | 16,599 | Common | SOLE |
| 65473P105 | NI | NISOURCE ORD | $1.4M | 0.02% | 34,527 | Common | SOLE |
| 366651107 | IT | GARTNER ORD | $1.4M | 0.02% | 5,712 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | $1.4M | 0.02% | 9,611 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY ORD | $1.4M | 0.02% | 20,040 | Common | SOLE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE ORD | $1.4M | 0.02% | 8,671 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS ORD | $1.4M | 0.02% | 11,270 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP ORD | $1.4M | 0.02% | 13,522 | Common | SOLE |
| 380237107 | GDDY | GODADDY CL A ORD | $1.4M | 0.02% | 11,095 | Common | SOLE |
| 12514G108 | CDW | CDW ORD | $1.4M | 0.02% | 9,996 | Common | SOLE |
| 422806208 | HEI/A | HEICO CL A ORD | $1.3M | 0.02% | 5,296 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS CL A ORD | $1.3M | 0.02% | 6,333 | Common | SOLE |
| 35137L105 | FOXA | FOX CL A ORD | $1.3M | 0.02% | 18,040 | Common | SOLE |
| 77311W101 | RKT | ROCKET COMPANIES CL A ORD | $1.3M | 0.02% | 67,423 | Common | SOLE |
| 888787108 | TOST | TOAST CL A ORD | $1.3M | 0.02% | 36,724 | Common | SOLE |
| 219948106 | CPAY | CORPAY ORD | $1.3M | 0.02% | 4,328 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES ORD | $1.3M | 0.02% | 4,473 | Common | SOLE |
| G3265R107 | APTV | APTIV ORD | $1.3M | 0.02% | 16,918 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE ORD | $1.3M | 0.02% | 16,318 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND ORD | $1.3M | 0.02% | 4,449 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK CL A ORD | $1.3M | 0.02% | 33,603 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER REIT | $1.3M | 0.02% | 53,799 | Common | SOLE |
| 30034W106 | EVRG | EVERGY ORD | $1.3M | 0.02% | 17,571 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS ORD | $1.3M | 0.02% | 14,126 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | $1.3M | 0.02% | 587 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA ORD | $1.3M | 0.02% | 6,079 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | $1.3M | 0.02% | 18,584 | Common | SOLE |
| 833034101 | SNA | SNAP ON ORD | $1.3M | 0.02% | 3,629 | Common | SOLE |
| 62944T105 | NVR | NVR ORD | $1.2M | 0.02% | 171 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD | $1.2M | 0.02% | 20,755 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP ORD | $1.2M | 0.02% | 14,014 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APT COMMUNITI REIT ORD | $1.2M | 0.02% | 8,850 | Common | SOLE |
| 579780206 | MKC | MCCORMICK ORD | $1.2M | 0.02% | 17,962 | Common | SOLE |
| 34959J108 | FTV | FORTIVE ORD | $1.2M | 0.02% | 22,025 | Common | SOLE |
| 72352L106 | PINS | PINTEREST CL A ORD | $1.2M | 0.02% | 46,559 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS ORD | $1.2M | 0.02% | 15,510 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE CL A ORD | $1.2M | 0.02% | 60,572 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL ORD | $1.2M | 0.02% | 43,788 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC ORD | $1.2M | 0.02% | 15,976 | Common | SOLE |
| 45337C102 | INCY | INCYTE ORD | $1.2M | 0.02% | 12,047 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS ORD | $1.2M | 0.02% | 29,560 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER ORD | $1.2M | 0.02% | 40,297 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR ORD | $1.2M | 0.02% | 11,318 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS ORD | $1.2M | 0.02% | 8,891 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CL A ORD | $1.2M | 0.02% | 10,730 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS REIT ORD | $1.2M | 0.02% | 65,632 | Common | SOLE |
| 260557103 | DOW | DOW ORD | $1.2M | 0.02% | 49,761 | Common | SOLE |
| 46432F388 | VLUE | ISHARES:MSCI USA VAL FCT | $1.2M | 0.02% | 8,500 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS CL A ORD | $1.2M | 0.02% | 19,791 | Common | SOLE |
| 679295105 | OKTA | OKTA CL A ORD | $1.2M | 0.02% | 13,359 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY ORD | $1.1M | 0.02% | 17,648 | 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.