Q1 2026 · 13F-HR
ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)holdings as filed
Filed 2026-05-11 · accession 0001140361-26-020569
$9.35B
Reported value
1,124
Positions
2026-03-31
Period end
The Brief · ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) · Q1 2026
AI · grounded in 13F
ALLSTATE CORP established a new position in VCSH valued at $1.0B. The fund also accumulated shares in ITOT, increasing its position by 327.64%, and HYG by 223.79%. Conversely, it trimmed its holdings in SPY by 89.99% and IWB by 48.75%.
Holdings as filed
First 500 of 1124
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD ST CORP BD ETF | $1.00B | 10.7% | 12,616,300 | Common | SOLE |
| 464287150 | ITOT | ISHARES:CORE S&P TOT USM | $761.3M | 8.14% | 5,345,013 | Common | SOLE |
| 464288646 | IGSB | ISHARES:1-5 IG CORP BD | $260.8M | 2.79% | 4,962,253 | Common | SOLE |
| 037833100 | AAPL | APPLE ORD | $238.9M | 2.55% | 941,273 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD | $234.5M | 2.51% | 633,509 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA ORD | $234.0M | 2.50% | 1,341,917 | Common | SOLE |
| 464288638 | IGIB | ISHARES:5-10 IG CORP BD | $230.3M | 2.46% | 4,326,783 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM ORD | $205.2M | 2.19% | 985,058 | Common | SOLE |
| 464287622 | IWB | ISHARES:RUSS 1000 ETF | $197.0M | 2.11% | 552,584 | Common | SOLE |
| 464288414 | MUB | ISHARES:NATL MUNI BOND | $184.0M | 1.97% | 1,733,524 | Common | SOLE |
| 464288513 | HYG | ISHARES:IBOXX $HY CORP | $150.6M | 1.61% | 1,893,302 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM ORD | $142.5M | 1.52% | 460,291 | Common | SOLE |
| 464287200 | IVV | ISHARES:CORE S&P 500 | $134.2M | 1.43% | 205,379 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $129.5M | 1.38% | 450,219 | Common | SOLE |
| 30303M102 | META | META PLATFORMS CL A ORD | $127.8M | 1.37% | 223,386 | Common | SOLE |
| 78464A474 | SPSB | SS SPDR PTF ST CORP BOND | $118.3M | 1.26% | 3,933,540 | Common | SOLE |
| 464288158 | SUB | ISHARES:ST NAT MUNI BOND | $111.6M | 1.19% | 1,047,584 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CL C ORD | $108.3M | 1.16% | 377,459 | Common | SOLE |
| 88160R101 | TSLA | TESLA ORD | $107.9M | 1.15% | 290,377 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $82.4M | 0.88% | 280,284 | Common | SOLE |
| 532457108 | LLY | ELI LILLY ORD | $76.0M | 0.81% | 82,639 | Common | SOLE |
| 464287234 | EEM | ISHARES:MSCI EM MKTS | $74.1M | 0.79% | 1,303,944 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL ORD | $72.8M | 0.78% | 428,978 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B ORD | $68.6M | 0.73% | 143,239 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P500 | $61.0M | 0.65% | 93,796 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $60.0M | 0.64% | 245,395 | Common | SOLE |
| 931142103 | WMT | WALMART ORD | $55.5M | 0.59% | 446,381 | Common | SOLE |
| 92826C839 | V | VISA CL A ORD | $55.1M | 0.59% | 182,349 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE ORD | $45.8M | 0.49% | 45,944 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A ORD | $45.5M | 0.49% | 90,969 | Common | SOLE |
| 46435U853 | USHY | ISHARES:BRD USD HY CP BD | $43.1M | 0.46% | 1,169,660 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX ORD | $42.0M | 0.45% | 437,194 | Common | SOLE |
| 166764100 | CVX | CHEVRON ORD | $41.0M | 0.44% | 197,942 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE ORD | $39.7M | 0.42% | 182,470 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY ORD | $39.0M | 0.42% | 115,409 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $35.4M | 0.38% | 244,939 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $35.3M | 0.38% | 107,378 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | $35.2M | 0.38% | 240,297 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA ORD | $35.0M | 0.37% | 717,682 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR ORD | $34.2M | 0.37% | 48,233 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES ORD | $34.0M | 0.36% | 166,972 | Common | SOLE |
| 191216100 | KO | COCA-COLA ORD | $31.5M | 0.34% | 414,446 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE ORD | $31.2M | 0.33% | 110,063 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO ORD | $30.9M | 0.33% | 256,773 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $30.9M | 0.33% | 397,973 | Common | SOLE |
| 532206109 | LIF | LIFE360 ORD | $29.6M | 0.32% | 725,286 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL ORD | $28.0M | 0.30% | 81,840 | Common | SOLE |
| 68389X105 | ORCL | ORACLE ORD | $25.9M | 0.28% | 176,132 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH ORD | $25.2M | 0.27% | 117,857 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $25.1M | 0.27% | 92,680 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA ORD | $24.6M | 0.26% | 28,167 | Common | SOLE |
| 75513E101 | RTX | RTX ORD | $24.4M | 0.26% | 126,491 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $24.3M | 0.26% | 146,820 | Common | SOLE |
| G54950103 | LIN | LINDE ORD | $23.4M | 0.25% | 47,209 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S ORD | $22.4M | 0.24% | 72,013 | Common | SOLE |
| 172967424 | C | CITIGROUP ORD | $21.6M | 0.23% | 190,511 | Common | SOLE |
| 713448108 | PEP | PEPSICO ORD | $21.4M | 0.23% | 137,673 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $21.3M | 0.23% | 424,294 | Common | SOLE |
| 00206R102 | T | AT&T ORD | $20.9M | 0.22% | 721,910 | Common | SOLE |
| 872540109 | TJX | TJX ORD | $20.3M | 0.22% | 127,105 | Common | SOLE |
| 458140100 | INTC | INTEL ORD | $20.3M | 0.22% | 459,018 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $19.9M | 0.21% | 214,519 | Common | SOLE |
| 031162100 | AMGN | AMGEN ORD | $19.7M | 0.21% | 56,015 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO ORD | $19.4M | 0.21% | 243,349 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC ORD | $19.2M | 0.21% | 39,150 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE ORD | $19.1M | 0.20% | 102,187 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP ORD | $18.3M | 0.20% | 21,624 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS ORD | $18.1M | 0.19% | 93,034 | Common | SOLE |
| 482480100 | KLAC | KLA ORD | $17.9M | 0.19% | 12,128 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES ORD | $17.7M | 0.19% | 127,147 | Common | SOLE |
| 464287804 | IJR | ISHARES:CORE S&P SM-CP | $17.7M | 0.19% | 142,007 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER ORD | $17.5M | 0.19% | 88,351 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT | $17.0M | 0.18% | 128,375 | Common | SOLE |
| 464288588 | MBB | ISHARES:MBS ETF | $16.9M | 0.18% | 177,775 | Common | SOLE |
| 717081103 | PFE | PFIZER ORD | $16.7M | 0.18% | 595,780 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS ORD | $16.7M | 0.18% | 126,439 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES ORD | $16.1M | 0.17% | 50,686 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT ORD | $15.7M | 0.17% | 16,045 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES ORD | $15.6M | 0.17% | 217,473 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | $15.1M | 0.16% | 62,111 | Common | SOLE |
| 244199105 | DE | DEERE ORD | $14.8M | 0.16% | 26,313 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $14.7M | 0.16% | 64,914 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC ORD | $14.1M | 0.15% | 58,049 | Common | SOLE |
| G29183103 | ETN | EATON ORD | $13.8M | 0.15% | 38,623 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL ORD | $13.8M | 0.15% | 32,466 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM ORD | $13.7M | 0.15% | 106,624 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS ORD | $13.7M | 0.15% | 3,260 | Common | SOLE |
| H1467J104 | CB | CHUBB ORD | $13.7M | 0.15% | 42,074 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN ORD | $13.3M | 0.14% | 22,006 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB ORD | $12.9M | 0.14% | 212,477 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW ORD | $12.5M | 0.13% | 119,921 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB ORD | $12.3M | 0.13% | 131,075 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON ORD | $12.2M | 0.13% | 102,631 | Common | SOLE |
| 00724F101 | ADBE | ADOBE ORD | $11.9M | 0.13% | 49,138 | Common | SOLE |
| 12572Q105 | CME | CME GROUP CL A ORD | $11.7M | 0.12% | 39,491 | Common | SOLE |
| 219350105 | GLW | CORNING ORD | $11.6M | 0.12% | 85,119 | Common | SOLE |
| 097023105 | BA | BOEING ORD | $11.3M | 0.12% | 56,773 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON ORD | $11.2M | 0.12% | 12,971 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY ORD | $11.2M | 0.12% | 68,194 | Common | SOLE |
| 032095101 | APH | AMPHENOL CL A ORD | $11.1M | 0.12% | 88,151 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP ORD | $11.0M | 0.12% | 166,910 | Common | SOLE |
| 464287242 | LQD | ISHARES:IBOXX $IG CORP | $10.9M | 0.12% | 100,267 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A ORD | $10.8M | 0.12% | 376,767 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $10.7M | 0.11% | 61,727 | Common | SOLE |
| 78468R622 | JNK | SS SPDR BBG HIGH YLD BD | $10.5M | 0.11% | 110,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL ORD | $10.3M | 0.11% | 22,393 | Common | SOLE |
| 842587107 | SO | SOUTHERN ORD | $10.2M | 0.11% | 106,076 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP ORD | $10.1M | 0.11% | 48,486 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN ORD | $9.9M | 0.11% | 168,491 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN ORD | $9.8M | 0.11% | 14,434 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL ORD | $9.8M | 0.11% | 36,392 | Common | SOLE |
| 902973304 | USB | US BANCORP ORD | $9.7M | 0.10% | 187,178 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC ORD | $9.7M | 0.10% | 153,970 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS ORD | $9.6M | 0.10% | 21,523 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CL A ORD | $9.5M | 0.10% | 37,843 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY ORD | $9.4M | 0.10% | 72,154 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT ORD | $9.4M | 0.10% | 40,969 | Common | SOLE |
| 969457100 | WMB | WILLIAMS ORD | $9.3M | 0.10% | 127,944 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC ORD | $9.3M | 0.10% | 107,175 | Common | SOLE |
| 80004C200 | SNDK | SANDISK ORD | $9.2M | 0.10% | 14,513 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES ORD | $9.2M | 0.10% | 22,032 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE ORD | $9.2M | 0.10% | 39,770 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE ORD | $9.1M | 0.10% | 57,842 | Common | SOLE |
| 863667101 | SYK | STRYKER ORD | $9.1M | 0.10% | 27,650 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US ORD | $9.0M | 0.10% | 42,820 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS ORD | $9.0M | 0.10% | 73,097 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GRP REIT ORD | $9.0M | 0.10% | 48,037 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $9.0M | 0.10% | 87,265 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE ORD | $8.9M | 0.10% | 77,370 | Common | SOLE |
| 464287465 | EFA | ISHARES:MSCI EAFE | $8.8M | 0.09% | 90,528 | Common | SOLE |
| 651639106 | NEM | NEWMONT ORD | $8.8M | 0.09% | 81,216 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS ORD | $8.8M | 0.09% | 22,348 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS ORD | $8.6M | 0.09% | 25,188 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $8.6M | 0.09% | 65,936 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES ORD | $8.6M | 0.09% | 15,700 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE ORD | $8.5M | 0.09% | 18,054 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS ORD | $8.5M | 0.09% | 10,953 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY ORD | $8.5M | 0.09% | 85,422 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY REIT ORD | $8.4M | 0.09% | 46,780 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A ORD | $8.4M | 0.09% | 25,656 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE ORD | $8.4M | 0.09% | 90,722 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY ORD | $8.3M | 0.09% | 33,432 | Common | SOLE |
| 806857108 | SLB | SLB ORD | $8.1M | 0.09% | 157,313 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN ORD | $8.1M | 0.09% | 9,030 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 ORD | $8.1M | 0.09% | 44,325 | Common | SOLE |
| G0403H108 | AON | AON CL A ORD | $8.1M | 0.09% | 25,006 | Common | SOLE |
| 31428X106 | FDX | FEDEX ORD | $8.0M | 0.09% | 22,522 | Common | SOLE |
| 125523100 | CI | CIGNA ORD | $7.9M | 0.08% | 29,736 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES ORD | $7.9M | 0.08% | 54,639 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM ORD | $7.8M | 0.08% | 32,060 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE CL A ORD | $7.8M | 0.08% | 37,649 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS ORD | $7.7M | 0.08% | 24,135 | Common | SOLE |
| 88579Y101 | MMM | 3M ORD | $7.7M | 0.08% | 53,088 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED ORD | $7.7M | 0.08% | 73,197 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES ORD | $7.7M | 0.08% | 32,411 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $7.6M | 0.08% | 132,584 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B ORD | $7.6M | 0.08% | 76,895 | Common | SOLE |
| 126408103 | CSX | CSX ORD | $7.5M | 0.08% | 182,568 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS ORD | $7.5M | 0.08% | 24,578 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC ORD | $7.5M | 0.08% | 57,011 | Common | SOLE |
| 778296103 | ROST | ROSS STORES ORD | $7.4M | 0.08% | 34,265 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES ORD | $7.3M | 0.08% | 24,974 | Common | SOLE |
| 756109104 | O | REALTY INCOME REIT ORD | $7.3M | 0.08% | 118,757 | Common | SOLE |
| 278865100 | ECL | ECOLAB ORD | $7.2M | 0.08% | 27,245 | Common | SOLE |
| 654106103 | NKE | NIKE CL B ORD | $7.2M | 0.08% | 135,657 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS ORD | $7.1M | 0.08% | 79,597 | Common | SOLE |
| 03073E105 | COR | CENCORA ORD | $7.1M | 0.08% | 22,675 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL ORD | $7.1M | 0.08% | 154,682 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL ORD | $7.1M | 0.08% | 27,302 | Common | SOLE |
| 009066101 | ABNB | AIRBNB CL A ORD | $7.0M | 0.07% | 55,442 | Common | SOLE |
| 052769106 | ADSK | AUTODESK ORD | $7.0M | 0.07% | 29,233 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS ORD | $6.9M | 0.07% | 93,224 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | $6.9M | 0.07% | 73,709 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS ORD | $6.9M | 0.07% | 15,936 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE ORD | $6.9M | 0.07% | 80,947 | Common | SOLE |
| 172908105 | CTAS | CINTAS ORD | $6.9M | 0.07% | 40,780 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN CL P ORD | $6.9M | 0.07% | 204,535 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH ORD | $6.7M | 0.07% | 93,867 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $6.7M | 0.07% | 22,926 | Common | SOLE |
| 816851109 | SRE | SEMPRA ORD | $6.6M | 0.07% | 68,111 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY SRS A ORD | $6.6M | 0.07% | 240,981 | Common | SOLE |
| 464289511 | IGLB | ISHARES:10 IG CORP BD | $6.6M | 0.07% | 132,893 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY ORD | $6.5M | 0.07% | 23,300 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CL A ORD | $6.5M | 0.07% | 16,328 | Common | SOLE |
| 464287507 | IJH | ISHARES:CORE S&P MD-CP | $6.5M | 0.07% | 96,058 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER ORD | $6.5M | 0.07% | 49,403 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES ORD | $6.5M | 0.07% | 18,722 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS ORD | $6.5M | 0.07% | 21,362 | Common | SOLE |
| 682680103 | OKE | ONEOK ORD | $6.4M | 0.07% | 71,148 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO ORD | $6.4M | 0.07% | 69,458 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX ORD | $6.4M | 0.07% | 69,705 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL ORD | $6.4M | 0.07% | 93,822 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY ORD | $6.4M | 0.07% | 22,465 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CL A ORD | $6.3M | 0.07% | 103,261 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $6.2M | 0.07% | 21,645 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE ORD | $6.2M | 0.07% | 85,290 | Common | SOLE |
| 46432F339 | QUAL | ISHARES:MSCI USA QF | $6.2M | 0.07% | 32,067 | Common | SOLE |
| 857477103 | STT | STATE STREET ORD | $6.1M | 0.07% | 48,149 | Common | SOLE |
| 693718108 | PCAR | PACCAR ORD | $6.1M | 0.06% | 52,505 | Common | SOLE |
| 34959E109 | FTNT | FORTINET ORD | $6.0M | 0.06% | 73,272 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA ORD | $5.9M | 0.06% | 70,158 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS ORD | $5.9M | 0.06% | 28,727 | Common | SOLE |
| 87612E106 | TGT | TARGET ORD | $5.8M | 0.06% | 47,448 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES ORD | $5.7M | 0.06% | 22,799 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS ORD | $5.7M | 0.06% | 34,998 | Common | SOLE |
| 235851102 | DHR | DANAHER ORD | $5.7M | 0.06% | 29,810 | Common | SOLE |
| 345370860 | F | FORD MOTOR ORD | $5.6M | 0.06% | 487,428 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCE ORD | $5.6M | 0.06% | 12,650 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES ORD | $5.6M | 0.06% | 70,092 | Common | SOLE |
| 171779309 | CIEN | CIENA ORD | $5.6M | 0.06% | 14,422 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS CL A ORD | $5.6M | 0.06% | 80,664 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS ORD | $5.5M | 0.06% | 5,064 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES CL C ORD | $5.5M | 0.06% | 33,695 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM ORD | $5.5M | 0.06% | 84,355 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE ORD | $5.4M | 0.06% | 27,483 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES ORD | $5.4M | 0.06% | 218,915 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON ORD | $5.4M | 0.06% | 34,533 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $5.4M | 0.06% | 45,809 | Common | SOLE |
| 46429B697 | USMV | ISHARES:MSCI USA MVF | $5.4M | 0.06% | 58,372 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | $5.4M | 0.06% | 13,741 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES ORD | $5.3M | 0.06% | 15,076 | Common | SOLE |
| 92840M102 | VST | VISTRA ORD | $5.3M | 0.06% | 35,468 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES ORD | $5.3M | 0.06% | 18,875 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP ORD | $5.3M | 0.06% | 113,272 | Common | SOLE |
| 59156R108 | MET | METLIFE ORD | $5.2M | 0.06% | 74,159 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES ORD | $5.2M | 0.06% | 22,452 | Common | SOLE |
| 231021106 | CMI | CUMMINS ORD | $5.2M | 0.06% | 9,580 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS ORD | $5.1M | 0.05% | 7,310 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA ORD | $5.1M | 0.05% | 3,722 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS ORD | $5.1M | 0.05% | 26,038 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH ORD | $5.1M | 0.05% | 24,161 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS ORD | $5.1M | 0.05% | 31,818 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP CL A ORD | $5.1M | 0.05% | 37,624 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY ORD | $5.1M | 0.05% | 82,364 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT ORD | $5.1M | 0.05% | 85,867 | Common | SOLE |
| 001055102 | AFL | AFLAC ORD | $5.1M | 0.05% | 46,281 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES ORD | $5.1M | 0.05% | 35,041 | Common | SOLE |
| 311900104 | FAST | FASTENAL ORD | $5.1M | 0.05% | 108,961 | Common | SOLE |
| 761152107 | RMD | RESMED ORD | $5.0M | 0.05% | 22,128 | Common | SOLE |
| 880770102 | TER | TERADYNE ORD | $5.0M | 0.05% | 16,726 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE REIT ORD | $4.9M | 0.05% | 37,439 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD | $4.9M | 0.05% | 68,788 | Common | SOLE |
| 29364G103 | ETR | ENTERGY ORD | $4.9M | 0.05% | 43,523 | Common | SOLE |
| 031100100 | AME | AMETEK ORD | $4.9M | 0.05% | 22,797 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS ORD | $4.9M | 0.05% | 8,282 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP ORD | $4.9M | 0.05% | 17,628 | Common | SOLE |
| 278642103 | EBAY | EBAY ORD | $4.8M | 0.05% | 53,069 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GROUP ORD | $4.8M | 0.05% | 35,309 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER ORD | $4.8M | 0.05% | 4,355 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT ORD | $4.7M | 0.05% | 28,516 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY ORD | $4.6M | 0.05% | 58,484 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH ORD | $4.6M | 0.05% | 15,857 | Common | SOLE |
| 55261F104 | MTB | M&T BANK ORD | $4.6M | 0.05% | 22,301 | Common | SOLE |
| 461202103 | INTU | INTUIT ORD | $4.6M | 0.05% | 10,646 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ ORD | $4.6M | 0.05% | 54,181 | Common | SOLE |
| 30161N101 | EXC | EXELON ORD | $4.6M | 0.05% | 93,561 | Common | SOLE |
| 217204106 | CPRT | COPART ORD | $4.5M | 0.05% | 136,288 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN ORD | $4.5M | 0.05% | 18,161 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS ORD | $4.5M | 0.05% | 16,092 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES ORD | $4.5M | 0.05% | 284,647 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES ORD | $4.4M | 0.05% | 20,147 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER ORD | $4.4M | 0.05% | 20,264 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK:ISHS AAA CLO A | $4.4M | 0.05% | 84,616 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL ORD | $4.4M | 0.05% | 77,758 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | $4.4M | 0.05% | 51,427 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP ORD | $4.4M | 0.05% | 45,352 | Common | SOLE |
| 55354G100 | MSCI | MSCI ORD | $4.3M | 0.05% | 8,053 | Common | SOLE |
| 929740108 | WAB | WABTEC ORD | $4.3M | 0.05% | 17,333 | Common | SOLE |
| 501044101 | KR | KROGER ORD | $4.3M | 0.05% | 59,258 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS ORD | $4.3M | 0.05% | 27,530 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT ORD | $4.3M | 0.05% | 27,905 | Common | SOLE |
| 464285204 | IAU | ISHARES:GOLD TRUST | $4.3M | 0.05% | 48,252 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE CL A ORD | $4.2M | 0.05% | 21,362 | Common | SOLE |
| 46434V407 | SHYG | ISHARES:0-5 HY CORP BD | $4.2M | 0.05% | 100,000 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | $4.2M | 0.05% | 21,355 | Common | SOLE |
| 23331A109 | DHI | D R HORTON ORD | $4.2M | 0.05% | 30,716 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY ORD | $4.2M | 0.04% | 20,046 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST ORD | $4.2M | 0.04% | 29,973 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES ORD | $4.2M | 0.04% | 12,155 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT ORD | $4.2M | 0.04% | 37,253 | Common | SOLE |
| 26884L109 | EQT | EQT ORD | $4.1M | 0.04% | 64,938 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY ORD | $4.1M | 0.04% | 20,717 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $4.1M | 0.04% | 66,761 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP ORD | $4.1M | 0.04% | 45,177 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT ORD | $4.1M | 0.04% | 49,775 | Common | SOLE |
| H2906T109 | GRMN | GARMIN ORD | $4.0M | 0.04% | 17,337 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP ORD | $4.0M | 0.04% | 53,258 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROP REIT ORD | $4.0M | 0.04% | 90,042 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | $4.0M | 0.04% | 49,100 | Common | SOLE |
| 670346105 | NUE | NUCOR ORD | $4.0M | 0.04% | 23,359 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS ORD | $3.9M | 0.04% | 14,474 | Common | SOLE |
| 19247G107 | COHR | COHERENT ORD | $3.9M | 0.04% | 16,434 | Common | SOLE |
| 457669307 | INSM | INSMED ORD | $3.9M | 0.04% | 23,888 | Common | SOLE |
| 69331C108 | PCG | PG&E ORD | $3.9M | 0.04% | 221,217 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL ORD | $3.9M | 0.04% | 39,499 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMAT ORD | $3.8M | 0.04% | 10,725 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE ORD | $3.8M | 0.04% | 19,696 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS ORD | $3.8M | 0.04% | 140,747 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS ORD | $3.8M | 0.04% | 9,688 | Common | SOLE |
| 23804L103 | DDOG | DATADOG CL A ORD | $3.8M | 0.04% | 32,477 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND ORD | $3.8M | 0.04% | 47,731 | Common | SOLE |
| 941848103 | WAT | WATERS ORD | $3.8M | 0.04% | 12,790 | Common | SOLE |
| 464287721 | IYW | ISHARES:US TECH | $3.8M | 0.04% | 20,956 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP CL A ORD | $3.8M | 0.04% | 56,366 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY ORD | $3.7M | 0.04% | 82,287 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON ORD | $3.7M | 0.04% | 32,669 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN ORD | $3.7M | 0.04% | 56,374 | Common | SOLE |
| 852234103 | XYZ | BLOCK CL A ORD | $3.7M | 0.04% | 60,967 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY ORD | $3.6M | 0.04% | 56,372 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON ORD | $3.6M | 0.04% | 93,215 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE ORD | $3.6M | 0.04% | 44,567 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP ORD | $3.6M | 0.04% | 4,872 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $3.6M | 0.04% | 30,908 | Common | SOLE |
| 464288281 | EMB | ISHARES:JPM USD EM BD | $3.6M | 0.04% | 37,948 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND ORD | $3.6M | 0.04% | 49,031 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY ORD | $3.6M | 0.04% | 70,728 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP ORD | $3.5M | 0.04% | 15,121 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER ORD | $3.5M | 0.04% | 132,497 | Common | SOLE |
| 571748102 | MRSH | MARSH ORD | $3.5M | 0.04% | 20,076 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL ORD | $3.5M | 0.04% | 108,472 | Common | SOLE |
| 260557103 | DOW | DOW ORD | $3.5M | 0.04% | 83,264 | Common | SOLE |
| 192108504 | CDE | COEUR MINING ORD | $3.5M | 0.04% | 184,728 | Common | SOLE |
| 49177J102 | KVUE | KENVUE ORD | $3.5M | 0.04% | 201,020 | Common | SOLE |
| 337738108 | FISV | FISERV ORD | $3.5M | 0.04% | 62,094 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $3.4M | 0.04% | 131,297 | Common | SOLE |
| 380237107 | GDDY | GODADDY CL A ORD | $3.4M | 0.04% | 41,397 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS ORD | $3.4M | 0.04% | 17,948 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB ORD | $3.4M | 0.04% | 52,921 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE ORD | $3.4M | 0.04% | 44,025 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE ORD | $3.4M | 0.04% | 7,984 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC ORD | $3.4M | 0.04% | 49,001 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE ORD | $3.4M | 0.04% | 142,050 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH ORD | $3.4M | 0.04% | 5,590 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK ORD | $3.4M | 0.04% | 35,033 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL ORD | $3.3M | 0.04% | 129,251 | Common | SOLE |
| 92338C103 | VLTO | VERALTO ORD | $3.3M | 0.04% | 37,826 | Common | SOLE |
| 146869102 | CVNA | CARVANA CL A ORD | $3.3M | 0.04% | 10,617 | Common | SOLE |
| 252131107 | DXCM | DEXCOM ORD | $3.3M | 0.04% | 52,792 | Common | SOLE |
| 871829107 | SYY | SYSCO ORD | $3.3M | 0.04% | 46,125 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP ORD | $3.3M | 0.04% | 43,650 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY ORD | $3.3M | 0.03% | 22,347 | Common | SOLE |
| 888787108 | TOST | TOAST CL A ORD | $3.3M | 0.03% | 122,755 | Common | SOLE |
| 78467J100 | SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | $3.3M | 0.03% | 48,153 | Common | SOLE |
| 876030107 | TPR | TAPESTRY ORD | $3.2M | 0.03% | 22,976 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN ORD | $3.2M | 0.03% | 31,714 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN ORD | $3.2M | 0.03% | 17,555 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE ORD | $3.2M | 0.03% | 57,445 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS CL A ORD | $3.2M | 0.03% | 40,013 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CL A ORD | $3.2M | 0.03% | 23,709 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND ORD | $3.2M | 0.03% | 6,766 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY CL A ORD | $3.2M | 0.03% | 24,557 | Common | SOLE |
| 98419M100 | XYL | XYLEM ORD | $3.2M | 0.03% | 26,555 | Common | SOLE |
| 422806208 | HEI/A | HEICO CL A ORD | $3.2M | 0.03% | 14,935 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS ORD | $3.1M | 0.03% | 10,462 | Common | SOLE |
| 69370C100 | PTC | PTC ORD | $3.1M | 0.03% | 21,981 | Common | SOLE |
| 554382101 | MAC | MACERICH REIT ORD | $3.1M | 0.03% | 165,322 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS ORD | $3.1M | 0.03% | 14,859 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | $3.1M | 0.03% | 65,549 | Common | SOLE |
| 219948106 | CPAY | CORPAY ORD | $3.1M | 0.03% | 10,542 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS ORD | $3.1M | 0.03% | 82,661 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY REIT ORD | $3.1M | 0.03% | 136,491 | Common | SOLE |
| 466313103 | JBL | JABIL ORD | $3.0M | 0.03% | 11,389 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS CL B ORD | $3.0M | 0.03% | 85,773 | Common | SOLE |
| 464287408 | IVE | ISHARES:S&P 500 VAL | $3.0M | 0.03% | 14,138 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS ORD | $3.0M | 0.03% | 16,939 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP ORD | $3.0M | 0.03% | 2,566 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT ORD | $3.0M | 0.03% | 4,335 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES ORD | $3.0M | 0.03% | 27,617 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL ORD | $2.9M | 0.03% | 40,311 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL ORD | $2.9M | 0.03% | 24,806 | Common | SOLE |
| 268150109 | DT | DYNATRACE ORD | $2.9M | 0.03% | 79,563 | Common | SOLE |
| 46434G822 | EWJ | ISHARES:MSCI JAPAN | $2.9M | 0.03% | 34,700 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS ORD | $2.9M | 0.03% | 21,530 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS ORD | $2.9M | 0.03% | 10,978 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT ORD | $2.9M | 0.03% | 79,762 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY ORD | $2.9M | 0.03% | 82,957 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY ORD | $2.9M | 0.03% | 15,738 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP ORD | $2.9M | 0.03% | 48,429 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS ORD | $2.9M | 0.03% | 14,782 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS ORD | $2.9M | 0.03% | 16,962 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP ORD | $2.9M | 0.03% | 1,508 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY ORD | $2.9M | 0.03% | 29,768 | Common | SOLE |
| G8473T100 | STE | STERIS ORD | $2.9M | 0.03% | 12,937 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS ORD | $2.8M | 0.03% | 36,312 | Common | SOLE |
| 493267108 | KEY | KEYCORP ORD | $2.8M | 0.03% | 142,020 | Common | SOLE |
| 98980G102 | ZS | ZSCALER ORD | $2.8M | 0.03% | 20,293 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR ORD | $2.8M | 0.03% | 45,930 | Common | SOLE |
| 023608102 | AEE | AMEREN ORD | $2.8M | 0.03% | 25,825 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS ORD | $2.8M | 0.03% | 18,192 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING ORD | $2.8M | 0.03% | 14,254 | Common | SOLE |
| 69351T106 | PPL | PPL ORD | $2.8M | 0.03% | 73,973 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS ORD | $2.8M | 0.03% | 14,382 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA ORD | $2.8M | 0.03% | 15,436 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON ORD | $2.8M | 0.03% | 9,640 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES ORD | $2.8M | 0.03% | 3,843 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS ORD | $2.8M | 0.03% | 4,710 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS CL A ORD | $2.8M | 0.03% | 13,841 | Common | SOLE |
| 294429105 | EFX | EQUIFAX ORD | $2.8M | 0.03% | 15,436 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY ORD | $2.8M | 0.03% | 25,248 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOK CL A ORD | $2.8M | 0.03% | 19,287 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA CL A ORD | $2.8M | 0.03% | 57,398 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL ORD | $2.8M | 0.03% | 24,387 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV ORD | $2.7M | 0.03% | 46,272 | Common | SOLE |
| Y2573F102 | FLEX | FLEX ORD | $2.7M | 0.03% | 41,778 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY ORD | $2.7M | 0.03% | 53,856 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES ORD | $2.7M | 0.03% | 23,785 | Common | SOLE |
| 260003108 | DOV | DOVER ORD | $2.7M | 0.03% | 12,983 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY ORD | $2.7M | 0.03% | 18,470 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY ORD | $2.7M | 0.03% | 38,748 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY ORD | $2.7M | 0.03% | 62,174 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP ORD | $2.7M | 0.03% | 121,390 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | $2.7M | 0.03% | 16,447 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS ORD | $2.7M | 0.03% | 23,129 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS ORD | $2.7M | 0.03% | 9,474 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL ORD | $2.7M | 0.03% | 141,346 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CL A ORD | $2.7M | 0.03% | 124,808 | Common | SOLE |
| 90138F102 | TWLO | TWILIO CL A ORD | $2.7M | 0.03% | 21,111 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES REIT ORD | $2.6M | 0.03% | 20,976 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $2.6M | 0.03% | 32,681 | Common | SOLE |
| 92936U109 | WPC | W P CAREY REIT ORD | $2.6M | 0.03% | 38,347 | Common | SOLE |
| 79589L106 | IOT | SAMSARA CL A ORD | $2.6M | 0.03% | 82,226 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION ORD | $2.6M | 0.03% | 10,625 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO ORD | $2.6M | 0.03% | 2,064 | Common | SOLE |
| 983793100 | XPO | XPO ORD | $2.6M | 0.03% | 13,348 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT ORD | $2.6M | 0.03% | 27,793 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | $2.6M | 0.03% | 55,837 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS ORD | $2.6M | 0.03% | 14,306 | Common | SOLE |
| 679295105 | OKTA | OKTA CL A ORD | $2.6M | 0.03% | 32,705 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD | $2.6M | 0.03% | 47,914 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CL A ORD | $2.6M | 0.03% | 23,454 | Common | SOLE |
| 422806109 | HEI | HEICO ORD | $2.5M | 0.03% | 9,265 | Common | SOLE |
| 632307104 | NTRA | NATERA ORD | $2.5M | 0.03% | 12,691 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS ORD | $2.5M | 0.03% | 37,653 | Common | SOLE |
| 366651107 | IT | GARTNER ORD | $2.5M | 0.03% | 15,991 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY REIT ORD | $2.5M | 0.03% | 10,419 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK ORD | $2.5M | 0.03% | 63,044 | Common | SOLE |
| 443510607 | HUBB | HUBBELL ORD | $2.5M | 0.03% | 5,110 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM ORD | $2.5M | 0.03% | 91,249 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT ORD | $2.5M | 0.03% | 9,234 | Common | SOLE |
| 216648501 | COO | COOPER ORD | $2.5M | 0.03% | 34,775 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP ORD | $2.5M | 0.03% | 21,111 | Common | SOLE |
| 980745103 | WWD | WOODWARD ORD | $2.5M | 0.03% | 6,856 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS REIT ORD | $2.4M | 0.03% | 127,857 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT ORD | $2.4M | 0.03% | 10,020 | Common | SOLE |
| 45073V108 | ITT | ITT ORD | $2.4M | 0.03% | 12,721 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CL A REIT ORD | $2.4M | 0.03% | 14,035 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | $2.4M | 0.03% | 33,265 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER ORD | $2.4M | 0.03% | 67,581 | Common | SOLE |
| 62944T105 | NVR | NVR ORD | $2.4M | 0.03% | 364 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS ORD | $2.4M | 0.03% | 18,381 | Common | SOLE |
| 72352L106 | PINS | PINTEREST CL A ORD | $2.4M | 0.03% | 129,593 | Common | SOLE |
| 64110D104 | NTAP | NETAPP ORD | $2.4M | 0.03% | 23,194 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS ORD | $2.4M | 0.03% | 26,128 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A ORD | $2.4M | 0.03% | 15,746 | Common | SOLE |
| 955306105 | WST | WEST PHARM SVC ORD | $2.4M | 0.03% | 9,409 | Common | SOLE |
| 29977A105 | EVR | EVERCORE CL A ORD | $2.3M | 0.03% | 7,842 | Common | SOLE |
| 00187Y100 | APG | API GROUP ORD | $2.3M | 0.02% | 57,659 | Common | SOLE |
| 883203101 | TXT | TEXTRON ORD | $2.3M | 0.02% | 26,615 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CL A ORD | $2.3M | 0.02% | 6,771 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY ORD | $2.3M | 0.02% | 29,741 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE ORD | $2.3M | 0.02% | 12,836 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA ORD | $2.3M | 0.02% | 18,673 | Common | SOLE |
| 912008109 | USFD | US FOODS ORD | $2.3M | 0.02% | 24,913 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ ORD | $2.3M | 0.02% | 101,940 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY ORD | $2.3M | 0.02% | 27,372 | Common | SOLE |
| 65473P105 | NI | NISOURCE ORD | $2.3M | 0.02% | 48,975 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES ORD | $2.3M | 0.02% | 7,022 | Common | SOLE |
| 45784P101 | PODD | INSULET ORD | $2.3M | 0.02% | 10,876 | Common | SOLE |
| 576323109 | MTZ | MASTEC ORD | $2.3M | 0.02% | 7,046 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE ORD | $2.3M | 0.02% | 20,678 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL ORD | $2.3M | 0.02% | 30,581 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE ORD | $2.3M | 0.02% | 18,564 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP ORD | $2.2M | 0.02% | 24,849 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY ORD | $2.2M | 0.02% | 31,175 | Common | SOLE |
| 74624M102 | P | EVERPURE CL A ORD | $2.2M | 0.02% | 37,695 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE CL A ORD | $2.2M | 0.02% | 28,614 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES ORD | $2.2M | 0.02% | 16,633 | Common | SOLE |
| 444859102 | HUM | HUMANA ORD | $2.2M | 0.02% | 12,712 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY REIT ORD | $2.2M | 0.02% | 22,543 | Common | SOLE |
| G3323L100 | FN | FABRINET ORD | $2.2M | 0.02% | 4,197 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT ORD | $2.2M | 0.02% | 21,412 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | $2.2M | 0.02% | 103,076 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS ORD | $2.2M | 0.02% | 47,549 | Common | SOLE |
| 01741R102 | ATI | ATI ORD | $2.2M | 0.02% | 14,951 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA ORD | $2.2M | 0.02% | 14,114 | Common | SOLE |
| 013872106 | AA | ALCOA ORD | $2.2M | 0.02% | 32,574 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES ORD | $2.2M | 0.02% | 131,152 | Common | SOLE |
| 15135B101 | CNC | CENTENE ORD | $2.1M | 0.02% | 65,599 | Common | SOLE |
| 55306N104 | MKSI | MKS ORD | $2.1M | 0.02% | 9,270 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS ORD | $2.1M | 0.02% | 20,121 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY REIT ORD | $2.1M | 0.02% | 28,216 | Common | SOLE |
| 03743Q108 | APA | APA ORD | $2.1M | 0.02% | 50,059 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR ORD | $2.1M | 0.02% | 10,766 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE CL A ORD | $2.1M | 0.02% | 25,586 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES ORD | $2.1M | 0.02% | 18,435 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY ORD | $2.1M | 0.02% | 5,350 | Common | SOLE |
| 313745101 | FRT | FEDERAL REIT ORD | $2.1M | 0.02% | 19,834 | Common | SOLE |
| 60770K107 | MRNA | MODERNA ORD | $2.1M | 0.02% | 41,326 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS ORD | $2.1M | 0.02% | 6,335 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS ORD | $2.1M | 0.02% | 17,861 | 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.