Institutional
ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)
CIK 0000899051
$9.35B
Reported AUM
1,124
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1124
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD ST CORP BD ETF | $78.61 | -0.01% | 3.06% | 12.13% | $1.00B | 10.69% | — | HELD |
| 2 | ITOT | ISHARES:CORE S&P TOT USM | $160.03 | -1.53% | 19.14% | 65.75% | $761.3M | 8.14% | — | HELD |
| 3 | IGSB | ISHARES:1-5 IG CORP BD | $52.14 | 0.02% | 2.99% | 12.50% | $260.8M | 2.79% | — | HELD |
| 4 | AAPL | APPLE ORD | $338.19 | -0.56% | 67.77% | 128.17% | $238.9M | 2.55% | — | HELD |
| 5 | MSFT | MICROSOFT ORD | $390.54 | -0.71% | -24.89% | 34.54% | $234.5M | 2.51% | — | HELD |
| 6 | NVDA | NVIDIA ORD | $190.01 | -3.55% | 9.52% | 751.61% | $234.0M | 2.50% | — | HELD |
| 7 | IGIB | ISHARES:5-10 IG CORP BD | $52.27 | -0.34% | 2.60% | 4.70% | $230.3M | 2.46% | — | HELD |
| 8 | AMZN | AMAZON COM ORD | $226.65 | -1.82% | 5.54% | 30.60% | $205.2M | 2.19% | — | HELD |
| 9 | IWB | ISHARES:RUSS 1000 ETF | $399.27 | -1.56% | 18.08% | 67.26% | $197.0M | 2.11% | — | HELD |
| 10 | MUB | ISHARES:NATL MUNI BOND | $105.77 | -0.22% | 4.61% | 3.09% | $184.0M | 1.97% | — | HELD |
| 11 | HYG | ISHARES:IBOXX $HY CORP | $79.24 | -0.23% | 4.76% | 18.59% | $150.6M | 1.61% | — | HELD |
| 12 | AVGO | BROADCOM ORD | $370.32 | -2.78% | 31.81% | 734.42% | $142.5M | 1.52% | — | HELD |
| 13 | IVV | ISHARES:CORE S&P 500 | $733.12 | -1.49% | 20.42% | 75.78% | $134.2M | 1.43% | — | HELD |
| 14 | GOOGL | ALPHABET CL A ORD | $336.71 | 0.90% | 76.51% | 132.04% | $129.5M | 1.38% | — | HELD |
| 15 | META | META PLATFORMS CL A ORD | $585.61 | -1.31% | -21.66% | 55.72% | $127.8M | 1.37% | — | HELD |
| 16 | SPSB | SS SPDR PTF ST CORP BOND | $29.94 | 0.10% | 3.24% | 14.45% | $118.3M | 1.26% | — | HELD |
| 17 | SUB | ISHARES:ST NAT MUNI BOND | $106.03 | -0.01% | 1.75% | 7.17% | $111.6M | 1.19% | — | HELD |
| 18 | GOOG | ALPHABET CL C ORD | $335.76 | 0.95% | 75.60% | 130.67% | $108.3M | 1.16% | — | HELD |
| 19 | TSLA | TESLA ORD | $298.32 | -2.97% | -1.42% | 21.64% | $107.9M | 1.15% | — | HELD |
| 20 | JPM | JPMORGAN CHASE ORD | $344.71 | -3.53% | 25.84% | 153.16% | $82.4M | 0.88% | — | HELD |
| 21 | LLY | ELI LILLY ORD | $1210.02 | -0.87% | 61.25% | 393.83% | $76.0M | 0.81% | — | HELD |
| 22 | EEM | ISHARES:MSCI EM MKTS | $61.07 | -2.07% | 29.18% | 31.06% | $74.1M | 0.79% | — | HELD |
| 23 | XOM | EXXON MOBIL ORD | $156.75 | 2.42% | 47.33% | 239.93% | $72.8M | 0.78% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY CL B ORD | — | — | — | — | $68.6M | 0.73% | — | HELD |
| 25 | SPY | STATE STREET SPDR S&P500 | $729.46 | -1.54% | 20.48% | 75.54% | $61.0M | 0.65% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON ORD | $265.53 | -0.45% | 64.28% | 77.25% | $60.0M | 0.64% | — | HELD |
| 27 | WMT | WALMART ORD | $114.22 | 0.99% | 16.94% | 145.72% | $55.5M | 0.59% | — | HELD |
| 28 | V | VISA CL A ORD | $368.73 | 0.58% | 9.62% | 67.02% | $55.1M | 0.59% | — | HELD |
| 29 | COST | COSTCO WHOLESALE ORD | $974.03 | 0.77% | 2.82% | 125.57% | $45.8M | 0.49% | — | HELD |
| 30 | MA | MASTERCARD CL A ORD | $563.32 | 0.10% | 1.24% | 67.59% | $45.5M | 0.49% | — | HELD |
| 31 | USHY | ISHARES:BRD USD HY CP BD | $36.67 | -0.19% | — | — | $43.1M | 0.46% | — | HELD |
| 32 | NFLX | NETFLIX ORD | $73.63 | 1.71% | — | — | $42.0M | 0.45% | — | HELD |
| 33 | CVX | CHEVRON ORD | $191.86 | 2.28% | — | — | $41.0M | 0.44% | — | HELD |
| 34 | ABBV | ABBVIE ORD | $263.30 | 0.04% | — | — | $39.7M | 0.42% | — | HELD |
| 35 | MU | MICRON TECHNOLOGY ORD | $739.00 | -9.94% | — | — | $39.0M | 0.42% | — | HELD |
| 36 | PG | PROCTER & GAMBLE ORD | $146.10 | -1.87% | — | — | $35.4M | 0.38% | — | HELD |
| 37 | HD | HOME DEPOT ORD | $338.27 | -1.80% | — | — | $35.3M | 0.38% | — | HELD |
| 38 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | $123.00 | -0.43% | — | — | $35.2M | 0.38% | — | HELD |
| 39 | BAC | BANK OF AMERICA ORD | $61.07 | -2.48% | — | — | $35.0M | 0.37% | — | HELD |
| 40 | CAT | CATERPILLAR ORD | $782.71 | -6.91% | — | — | $34.2M | 0.37% | — | HELD |
| 41 | AMD | ADVANCED MICRO DEVICES ORD | $429.56 | -5.51% | — | — | $34.0M | 0.36% | — | HELD |
| 42 | KO | COCA-COLA ORD | $89.08 | 0.92% | — | — | $31.5M | 0.34% | — | HELD |
| 43 | GE | GE AEROSPACE ORD | $350.63 | -3.56% | — | — | $31.2M | 0.33% | — | HELD |
| 44 | MRK | MERCK & CO ORD | $130.36 | -1.11% | — | — | $30.9M | 0.33% | — | HELD |
| 45 | CSCO | CISCO SYSTEMS ORD | $112.48 | -2.68% | — | — | $30.9M | 0.33% | — | HELD |
| 46 | LIF | LIFE360 ORD | $55.29 | -2.45% | — | — | $29.6M | 0.32% | — | HELD |
| 47 | AMAT | APPLIED MATERIAL ORD | $436.45 | -8.40% | — | — | $28.0M | 0.30% | — | HELD |
| 48 | ORCL | ORACLE ORD | $117.74 | -1.85% | — | — | $25.9M | 0.28% | — | HELD |
| 49 | LRCX | LAM RESEARCH ORD | $252.35 | -6.40% | — | — | $25.2M | 0.27% | — | HELD |
| 50 | UNH | UNITEDHEALTH GRP ORD | $420.57 | -1.92% | — | — | $25.1M | 0.27% | — | HELD |
| 51 | GEV | GE VERNOVA ORD | $900.28 | -4.57% | — | — | $24.6M | 0.26% | — | HELD |
| 52 | RTX | RTX ORD | $215.25 | -1.52% | — | — | $24.4M | 0.26% | — | HELD |
| 53 | PM | PHILIP MORRIS INTERNATIONAL ORD | $198.44 | -0.86% | — | — | $24.3M | 0.26% | — | HELD |
| 54 | LIN | LINDE ORD | $511.17 | 0.00% | — | — | $23.4M | 0.25% | — | HELD |
| 55 | MCD | MCDONALD'S ORD | $271.52 | -0.55% | — | — | $22.4M | 0.24% | — | HELD |
| 56 | C | CITIGROUP ORD | $127.13 | -4.03% | — | — | $21.6M | 0.23% | — | HELD |
| 57 | PEP | PEPSICO ORD | $143.50 | 0.45% | — | — | $21.4M | 0.23% | — | HELD |
| 58 | VZ | VERIZON COMMUNICATIONS ORD | $47.22 | -2.01% | — | — | $21.3M | 0.23% | — | HELD |
| 59 | T | AT&T ORD | $23.94 | -2.92% | — | — | $20.9M | 0.22% | — | HELD |
| 60 | TJX | TJX ORD | $161.63 | 0.52% | — | — | $20.3M | 0.22% | — | HELD |
| 61 | INTC | INTEL ORD | $81.88 | -5.12% | — | — | $20.3M | 0.22% | — | HELD |
| 62 | NEE | NEXTERA ENERGY ORD | $88.46 | -0.92% | — | — | $19.9M | 0.21% | — | HELD |
| 63 | AMGN | AMGEN ORD | $387.64 | -1.39% | — | — | $19.7M | 0.21% | — | HELD |
| 64 | WMT2 | WELLS FARGO ORD | — | — | — | — | $19.4M | 0.21% | — | HELD |
| 65 | TMO | THERMO FISHER SCIENTIFIC ORD | $576.46 | 0.01% | — | — | $19.2M | 0.21% | — | HELD |
| 66 | CRM | SALESFORCE ORD | $188.38 | 3.79% | — | — | $19.1M | 0.20% | — | HELD |
| 67 | GS | GOLDMAN SACHS GROUP ORD | $980.75 | -5.09% | — | — | $18.3M | 0.20% | — | HELD |
| 68 | TXN | TEXAS INSTRUMENTS ORD | $271.30 | -2.08% | — | — | $18.1M | 0.19% | — | HELD |
| 69 | KLAC | KLA ORD | $170.19 | -10.80% | — | — | $17.9M | 0.19% | — | HELD |
| 70 | GILD | GILEAD SCIENCES ORD | $132.73 | -1.18% | — | — | $17.7M | 0.19% | — | HELD |
| 71 | IJR | ISHARES:CORE S&P SM-CP | $144.32 | -1.36% | — | — | $17.7M | 0.19% | — | HELD |
| 72 | WELL | WELLTOWER ORD | $241.08 | -1.02% | — | — | $17.5M | 0.19% | — | HELD |
| 73 | PLD | PROLOGIS REIT | $145.47 | -1.12% | — | — | $17.0M | 0.18% | — | HELD |
| 74 | MBB | ISHARES:MBS ETF | $93.23 | -0.47% | — | — | $16.9M | 0.18% | — | HELD |
| 75 | PFE | PFIZER ORD | $25.15 | -0.40% | — | — | $16.7M | 0.18% | — | HELD |
| 76 | COP | CONOCOPHILLIPS ORD | $118.06 | 3.47% | — | — | $16.7M | 0.18% | — | HELD |
| 77 | ADI | ANALOG DEVICES ORD | $353.37 | -3.41% | — | — | $16.1M | 0.17% | — | HELD |
| 78 | EQIX | EQUINIX REIT ORD | $1008.02 | -2.59% | — | — | $15.7M | 0.17% | — | HELD |
| 79 | UBER | UBER TECHNOLOGIES ORD | $71.20 | 0.65% | — | — | $15.6M | 0.17% | — | HELD |
| 80 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | $226.44 | -0.49% | — | — | $15.1M | 0.16% | — | HELD |
| 81 | DE | DEERE ORD | $610.95 | -4.52% | — | — | $14.8M | 0.16% | — | HELD |
| 82 | HON | HONEYWELL INTERNATIONAL ORD | $241.12 | -2.40% | — | — | $14.7M | 0.16% | — | HELD |
| 83 | UNP | UNION PACIFIC ORD | $292.19 | -0.77% | — | — | $14.1M | 0.15% | — | HELD |
| 84 | ETN | EATON ORD | $361.88 | -6.31% | — | — | $13.8M | 0.15% | — | HELD |
| 85 | SPGI | S&P GLOBAL ORD | $419.64 | -1.11% | — | — | $13.8M | 0.15% | — | HELD |
| 86 | QCOM | QUALCOMM ORD | $155.68 | -4.42% | — | — | $13.7M | 0.15% | — | HELD |
| 87 | BKNG | BOOKING HOLDINGS ORD | $201.30 | 1.00% | — | — | $13.7M | 0.15% | — | HELD |
| 88 | CB | CHUBB ORD | $361.90 | -0.44% | — | — | $13.7M | 0.15% | — | HELD |
| 89 | LMT | LOCKHEED MARTIN ORD | $569.20 | -2.08% | — | — | $13.3M | 0.14% | — | HELD |
| 90 | BMY | BRISTOL MYERS SQUIBB ORD | $63.10 | -0.79% | — | — | $12.9M | 0.14% | — | HELD |
| 91 | NOW | SERVICENOW ORD | $115.76 | 4.65% | — | — | $12.5M | 0.13% | — | HELD |
| 92 | SCHW | CHARLES SCHWAB ORD | $104.47 | -1.42% | — | — | $12.3M | 0.13% | — | HELD |
| 93 | BK | BANK OF NEW YORK MELLON ORD | — | — | — | — | $12.2M | 0.13% | — | HELD |
| 94 | ADBE | ADOBE ORD | $263.43 | 5.72% | — | — | $11.9M | 0.13% | — | HELD |
| 95 | CME | CME GROUP CL A ORD | $265.44 | 2.09% | — | — | $11.7M | 0.12% | — | HELD |
| 96 | GLW | CORNING ORD | $124.05 | -1.56% | — | — | $11.6M | 0.12% | — | HELD |
| 97 | BA | BOEING ORD | $214.01 | -3.41% | — | — | $11.3M | 0.12% | — | HELD |
| 98 | MCK | MCKESSON ORD | $888.56 | -0.11% | — | — | $11.2M | 0.12% | — | HELD |
| 99 | MS | MORGAN STANLEY ORD | $203.13 | -3.99% | — | — | $11.2M | 0.12% | — | HELD |
| 100 | APH | AMPHENOL CL A ORD | $150.31 | 4.49% | — | — | $11.1M | 0.12% | — | HELD |
| 101 | MO | ALTRIA GROUP ORD | — | — | — | — | $11.0M | 0.12% | — | HELD |
| 102 | LQD | ISHARES:IBOXX $IG CORP | — | — | — | — | $10.9M | 0.12% | — | HELD |
| 103 | CMCSA | COMCAST CL A ORD | — | — | — | — | $10.8M | 0.12% | — | HELD |
| 104 | AMT | AMERICAN TOWER REIT | — | — | — | — | $10.7M | 0.11% | — | HELD |
| 105 | JNK | SS SPDR BBG HIGH YLD BD | — | — | — | — | $10.5M | 0.11% | — | HELD |
| 106 | ISRG | INTUITIVE SURGICAL ORD | — | — | — | — | $10.3M | 0.11% | — | HELD |
| 107 | SO | SOUTHERN ORD | — | — | — | — | $10.2M | 0.11% | — | HELD |
| 108 | PNC | PNC FINANCIAL SERVICES GROUP ORD | — | — | — | — | $10.1M | 0.11% | — | HELD |
| 109 | FCX | FREEPORT MCMORAN ORD | — | — | — | — | $9.9M | 0.11% | — | HELD |
| 110 | NOC | NORTHROP GRUMMAN ORD | — | — | — | — | $9.8M | 0.11% | — | HELD |
| 111 | WDC | WESTERN DIGITAL ORD | — | — | — | — | $9.8M | 0.11% | — | HELD |
| 112 | USB | US BANCORP ORD | — | — | — | — | $9.7M | 0.10% | — | HELD |
| 113 | BSX | BOSTON SCIENTIFIC ORD | — | — | — | — | $9.7M | 0.10% | — | HELD |
| 114 | VRTX | VERTEX PHARMACEUTICALS ORD | — | — | — | — | $9.6M | 0.10% | — | HELD |
| 115 | VRT | VERTIV HOLDINGS CL A ORD | — | — | — | — | $9.5M | 0.10% | — | HELD |
| 116 | DUK | DUKE ENERGY ORD | — | — | — | — | $9.4M | 0.10% | — | HELD |
| 117 | WM | WASTE MANAGEMENT ORD | — | — | — | — | $9.4M | 0.10% | — | HELD |
| 118 | WMB | WILLIAMS ORD | — | — | — | — | $9.3M | 0.10% | — | HELD |
| 119 | MDT | MEDTRONIC ORD | — | — | — | — | $9.3M | 0.10% | — | HELD |
| 120 | SNDK | SANDISK ORD | — | — | — | — | $9.2M | 0.10% | — | HELD |
| 121 | TT | TRANE TECHNOLOGIES ORD | — | — | — | — | $9.2M | 0.10% | — | HELD |
| 122 | HWM | HOWMET AEROSPACE ORD | — | — | — | — | $9.2M | 0.10% | — | HELD |
| 123 | ICE | INTERCONTINENTAL EXCHANGE ORD | — | — | — | — | $9.1M | 0.10% | — | HELD |
| 124 | SYK | STRYKER ORD | — | — | — | — | $9.1M | 0.10% | — | HELD |
| 125 | TMUS | T MOBILE US ORD | — | — | — | — | $9.0M | 0.10% | — | HELD |
| 126 | ANET | ARISTA NETWORKS ORD | — | — | — | — | $9.0M | 0.10% | — | HELD |
| 127 | SPG | SIMON PROP GRP REIT ORD | — | — | — | — | $9.0M | 0.10% | — | HELD |
| 128 | ABT | ABBOTT LABORATORIES ORD | — | — | — | — | $9.0M | 0.10% | — | HELD |
| 129 | BX | BLACKSTONE ORD | — | — | — | — | $8.9M | 0.10% | — | HELD |
| 130 | EFA | ISHARES:MSCI EAFE | — | — | — | — | $8.8M | 0.09% | — | HELD |
| 131 | NEM | NEWMONT ORD | — | — | — | — | $8.8M | 0.09% | — | HELD |
| 132 | STX | SEAGATE TECHNOLOGY HOLDINGS ORD | — | — | — | — | $8.8M | 0.09% | — | HELD |
| 133 | GD | GENERAL DYNAMICS ORD | — | — | — | — | $8.6M | 0.09% | — | HELD |
| 134 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | — | — | — | — | $8.6M | 0.09% | — | HELD |
| 135 | QURE | QUANTA SERVICES ORD | — | — | — | — | $8.6M | 0.09% | — | HELD |
| 136 | HCA | HCA HEALTHCARE ORD | — | — | — | — | $8.5M | 0.09% | — | HELD |
| 137 | REGN | REGENERON PHARMACEUTICALS ORD | — | — | — | — | $8.5M | 0.09% | — | HELD |
| 138 | MRVL | MARVELL TECHNOLOGY ORD | — | — | — | — | $8.5M | 0.09% | — | HELD |
| 139 | DLR | DIGITAL REALTY REIT ORD | — | — | — | — | $8.4M | 0.09% | — | HELD |
| 140 | MAR | MARRIOTT INTERNATIONAL CL A ORD | — | — | — | — | $8.4M | 0.09% | — | HELD |
| 141 | ORLY | O REILLY AUTOMOTIVE ORD | — | — | — | — | $8.4M | 0.09% | — | HELD |
| 142 | VLO | VALERO ENERGY ORD | — | — | — | — | $8.3M | 0.09% | — | HELD |
| 143 | SLB | SLB ORD | — | — | — | — | $8.1M | 0.09% | — | HELD |
| 144 | PH | PARKER HANNIFIN ORD | — | — | — | — | $8.1M | 0.09% | — | HELD |
| 145 | PSX | PHILLIPS 66 ORD | — | — | — | — | $8.1M | 0.09% | — | HELD |
| 146 | AON | AON CL A ORD | — | — | — | — | $8.1M | 0.09% | — | HELD |
| 147 | FDX | FEDEX ORD | — | — | — | — | $8.0M | 0.09% | — | HELD |
| 148 | CI | CIGNA ORD | — | — | — | — | $7.9M | 0.08% | — | HELD |
| 149 | EOG | EOG RESOURCES ORD | — | — | — | — | $7.9M | 0.08% | — | HELD |
| 150 | MPC | MARATHON PETROLEUM ORD | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 151 | NET | CLOUDFLARE CL A ORD | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 152 | SHW | SHERWIN WILLIAMS ORD | — | — | — | — | $7.7M | 0.08% | — | HELD |
| 153 | MMM | 3M ORD | — | — | — | — | $7.7M | 0.08% | — | HELD |
| 154 | CRH | CRH PUBLIC LIMITED ORD | — | — | — | — | $7.7M | 0.08% | — | HELD |
| 155 | LOW | LOWE'S COMPANIES ORD | — | — | — | — | $7.7M | 0.08% | — | HELD |
| 156 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | — | — | — | — | $7.6M | 0.08% | — | HELD |
| 157 | UPS | UNITED PARCEL SERVICE CL B ORD | — | — | — | — | $7.6M | 0.08% | — | HELD |
| 158 | CSX | CSX ORD | — | — | — | — | $7.5M | 0.08% | — | HELD |
| 159 | HLT | HILTON WORLDWIDE HOLDINGS ORD | — | — | — | — | $7.5M | 0.08% | — | HELD |
| 160 | EMR | EMERSON ELECTRIC ORD | — | — | — | — | $7.5M | 0.08% | — | HELD |
| 161 | ROST | ROSS STORES ORD | — | — | — | — | $7.4M | 0.08% | — | HELD |
| 162 | TRV | TRAVELERS COMPANIES ORD | — | — | — | — | $7.3M | 0.08% | — | HELD |
| 163 | O | REALTY INCOME REIT ORD | — | — | — | — | $7.3M | 0.08% | — | HELD |
| 164 | ECL | ECOLAB ORD | — | — | — | — | $7.2M | 0.08% | — | HELD |
| 165 | NKE | NIKE CL B ORD | — | — | — | — | $7.2M | 0.08% | — | HELD |
| 166 | SBUX | STARBUCKS ORD | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 167 | COR | CENCORA ORD | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 168 | TFC | TRUIST FINANCIAL ORD | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 169 | ITW | ILLINOIS TOOL ORD | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 170 | ABNB | AIRBNB CL A ORD | — | — | — | — | $7.0M | 0.07% | — | HELD |
| 171 | ADSK | AUTODESK ORD | — | — | — | — | $7.0M | 0.07% | — | HELD |
| 172 | GM | GENERAL MOTORS ORD | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 173 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 174 | MSI | MOTOROLA SOLUTIONS ORD | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 175 | CL | COLGATE PALMOLIVE ORD | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 176 | CTAS | CINTAS ORD | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 177 | KMI | KINDER MORGAN CL P ORD | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 178 | CVS | CVS HEALTH ORD | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 179 | APD | AIR PRODUCTS AND CHEMICALS ORD | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 180 | SRE | SEMPRA ORD | — | — | — | — | $6.6M | 0.07% | — | HELD |
| 181 | WBD | WARNER BROS. DISCOVERY SRS A ORD | — | — | — | — | $6.6M | 0.07% | — | HELD |
| 182 | IGLB | ISHARES:10 IG CORP BD | — | — | — | — | $6.6M | 0.07% | — | HELD |
| 183 | CEG | CONSTELLATION ENERGY ORD | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 184 | APP | APPLOVIN CL A ORD | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 185 | IJH | ISHARES:CORE S&P MD-CP | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 186 | AEP | AMERICAN ELECTRIC POWER ORD | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 187 | LHX | L3HARRIS TECHNOLOGIES ORD | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 188 | AXP | AMERICAN EXPRESS ORD | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 189 | OKE | ONEOK ORD | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 190 | KKR | KKR AND CO ORD | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 191 | PAYX | PAYCHEX ORD | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 192 | SYF | SYNCHRONY FINANCIAL ORD | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 193 | LNG | CHENIERE ENERGY ORD | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 194 | BKR | BAKER HUGHES CL A ORD | — | — | — | — | $6.3M | 0.07% | — | HELD |
| 195 | NSC | NORFOLK SOUTHERN ORD | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 196 | MNST | MONSTER BEVERAGE ORD | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 197 | QUAL | ISHARES:MSCI USA QF | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 198 | STT | STATE STREET ORD | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 199 | PCAR | PACCAR ORD | — | — | — | — | $6.1M | 0.06% | — | HELD |
| 200 | FTNT | FORTINET ORD | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 201 | CTVA | CORTEVA ORD | — | — | — | — | $5.9M | 0.06% | — | HELD |
| 202 | EA | ELECTRONIC ARTS ORD | — | — | — | — | $5.9M | 0.06% | — | HELD |
| 203 | TGT | TARGET ORD | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 204 | TRGP | TARGA RESOURCES ORD | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 205 | WCN | WASTE CONNECTIONS ORD | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 206 | DHR | DANAHER ORD | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 207 | F | FORD MOTOR ORD | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 208 | AMP | AMERIPRISE FINANCE ORD | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 209 | EW | EDWARDS LIFESCIENCES ORD | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 210 | CIEN | CIENA ORD | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 211 | HOOD | ROBINHOOD MARKETS CL A ORD | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 212 | MPWR | MONOLITHIC POWER SYSTEMS ORD | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 213 | DELL | DELL TECHNOLOGIES CL C ORD | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 214 | OXY | OCCIDENTAL PETROLEUM ORD | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 215 | PGR | PROGRESSIVE ORD | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 216 | INVH | INVITATION HOMES ORD | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 217 | BDX | BECTON DICKINSON ORD | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 218 | ZTS | ZOETIS CL A ORD | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 219 | USMV | ISHARES:MSCI USA MVF | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 220 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 221 | ROP | ROPER TECHNOLOGIES ORD | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 222 | VST | VISTRA ORD | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 223 | KEYS | KEYSIGHT TECHNOLOGIES ORD | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 224 | FITB | FIFTH THIRD BANCORP ORD | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 225 | MET | METLIFE ORD | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 226 | FERG | FERGUSON ENTERPRISES ORD | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 227 | CMI | CUMMINS ORD | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 228 | LITE | LUMENTUM HOLDINGS ORD | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 229 | FIX | COMFORT SYSTEMS USA ORD | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 230 | NXPI | NXP SEMICONDUCTORS ORD | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 231 | CAH | CARDINAL HEALTH ORD | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 232 | PANW | PALO ALTO NETWORKS ORD | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 233 | CBRE | CBRE GROUP CL A ORD | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 234 | D | DOMINION ENERGY ORD | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 235 | EQR | EQUITY RESIDENTIAL REIT ORD | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 236 | AFL | AFLAC ORD | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 237 | RJF | RAYMOND JAMES ORD | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 238 | FAST | FASTENAL ORD | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 239 | RMD | RESMED ORD | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 240 | TER | TERADYNE ORD | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 241 | EXR | EXTRA SPACE STORAGE REIT ORD | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 242 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 243 | ETR | ENTERGY ORD | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 244 | AME | AMETEK ORD | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 245 | MLM | MARTIN MARIETTA MATERIALS ORD | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 246 | RCL | ROYAL CARIBBEAN GROUP ORD | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 247 | EBAY | EBAY ORD | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 248 | HIG | THE HARTFORD INSURANCE GROUP ORD | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 249 | GWW | WW GRAINGER ORD | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 250 | AVB | AVALONBAY COMMUNITIES REIT ORD | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 251 | XEL | XCEL ENERGY ORD | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 252 | ELV | ELEVANCE HEALTH ORD | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 253 | MTB | M&T BANK ORD | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 254 | INTU | INTUIT ORD | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 255 | NDAQ | NASDAQ ORD | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 256 | EXC | EXELON ORD | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 257 | CPRT | COPART ORD | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 258 | VRSN | VERISIGN ORD | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 259 | CDNS | CADENCE DESIGN SYSTEMS ORD | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 260 | HBAN | HUNTINGTON BANCSHARES ORD | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 261 | RSG | REPUBLIC SERVICES ORD | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 262 | AJG | ARTHUR J GALLAGHER ORD | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 263 | CLOA | BLACKROCK:ISHS AAA CLO A | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 264 | CARR | CARRIER GLOBAL ORD | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 265 | FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 266 | ACGL | ARCH CAPITAL GROUP ORD | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 267 | MSCI | MSCI ORD | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 268 | WAB | WABTEC ORD | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 269 | KR | KROGER ORD | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 270 | YUM | YUM BRANDS ORD | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 271 | LYV | LIVE NATION ENTERTAINMENT ORD | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 272 | IAU | ISHARES:GOLD TRUST | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 273 | ACN | ACCENTURE CL A ORD | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 274 | SHYG | ISHARES:0-5 HY CORP BD | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 275 | TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 276 | DHI | D R HORTON ORD | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 277 | TEL | TE CONNECTIVITY ORD | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 278 | NTRS | NORTHERN TRUST ORD | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 279 | TYL | TYLER TECHNOLOGIES ORD | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 280 | APO | APOLLO GLOBAL MANAGEMENT ORD | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 281 | EQT | EQT ORD | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 282 | FANG | DIAMONDBACK ENERGY ORD | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 283 | CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 284 | TROW | T ROWE PRICE GROUP ORD | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 285 | VTR | VENTAS REIT ORD | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 286 | GRMN | GARMIN ORD | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 287 | AIG | AMERICAN INTERNATIONAL GROUP ORD | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 288 | GLPI | GAMING AND LEISURE PROP REIT ORD | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 289 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 290 | NUE | NUCOR ORD | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 291 | VMC | VULCAN MATERIALS ORD | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 292 | COHR | COHERENT ORD | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 293 | INSM | INSMED ORD | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 294 | PCG | PG&E ORD | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 295 | PRU | PRUDENTIAL FINANCIAL ORD | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 296 | ROK | ROCKWELL AUTOMAT ORD | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 297 | ODFL | OLD DOMINION FREIGHT LINE ORD | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 298 | VICI | VICI PPTYS ORD | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 299 | SNPS | SYNOPSYS ORD | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 300 | DDOG | DATADOG CL A ORD | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 301 | IR | INGERSOLL RAND ORD | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 302 | WAT | WATERS ORD | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 303 | IYW | ISHARES:US TECH | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 304 | IBKR | INTERACTIVE BROKERS GROUP CL A ORD | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 305 | TSCO | TRACTOR SUPPLY ORD | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 306 | ED | CONSOLIDATED EDISON ORD | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 307 | BRO | BROWN & BROWN ORD | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 308 | XYZ | BLOCK CL A ORD | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 309 | MCHP | MICROCHIP TECHNOLOGY ORD | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 310 | HAL | HALLIBURTON ORD | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 311 | CCI | CROWN CASTLE ORD | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 312 | EME | EMCOR GROUP ORD | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 313 | WEC | WEC ENERGY GROUP ORD | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 314 | EMB | ISHARES:JPM USD EM BD | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 315 | ADM | ARCHER DANIELS MIDLAND ORD | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 316 | DVN | DEVON ENERGY ORD | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 317 | EXPE | EXPEDIA GROUP ORD | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 318 | KDP | KEURIG DR PEPPER ORD | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 319 | MRSH | MARSH ORD | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 320 | CMG | CHIPOTLE MEXICAN GRILL ORD | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 321 | DOW | DOW ORD | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 322 | CDE | COEUR MINING ORD | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 323 | KVUE | KENVUE ORD | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 324 | FISV | FISERV ORD | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 325 | RF | REGIONS FINANCIAL ORD | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 326 | GDDY | GODADDY CL A ORD | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 327 | VRSK | VERISK ANALYTICS ORD | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 328 | RKLB | ROCKET LAB ORD | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 329 | OTIS | OTIS WORLDWIDE ORD | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 330 | AXON | AXON ENTERPRISE ORD | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 331 | FTI | TECHNIPFMC ORD | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 332 | HPE | HEWLETT PACKARD ENTERPRISE ORD | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 333 | TDY | TELEDYNE TECH ORD | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 334 | KMB | KIMBERLY CLARK ORD | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 335 | CCL1EUR | CARNIVAL ORD | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 336 | VLTO | VERALTO ORD | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 337 | CVNA | CARVANA CL A ORD | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 338 | DXCM | DEXCOM ORD | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 339 | SYY | SYSCO ORD | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 340 | OMC | OMNICOM GROUP ORD | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 341 | NRG | NRG ENERGY ORD | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 342 | TOST | TOAST CL A ORD | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 343 | SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 344 | TPR | TAPESTRY ORD | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 345 | IRM | IRON MOUNTAIN ORD | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 346 | BIIB | BIOGEN ORD | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 347 | AMRZ | AMRIZE ORD | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 348 | ZNGA | ZOOM COMMUNICATIONS CL A ORD | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 349 | BE | BLOOM ENERGY CL A ORD | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 350 | TPL | TEXAS PACIFIC LAND ORD | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 351 | WDAY | WORKDAY CL A ORD | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 352 | XYL | XYLEM ORD | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 353 | HEI/A | HEICO CL A ORD | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 354 | LPLA | LPL FINANCIAL HOLDINGS ORD | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 355 | PTC | PTC ORD | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 356 | MAC | MACERICH REIT ORD | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 357 | HSY | HERSHEY FOODS ORD | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 358 | FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 359 | CPAY | CORPAY ORD | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 360 | EQH | EQUITABLE HOLDINGS ORD | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 361 | KIM | KIMCO REALTY REIT ORD | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 362 | JBL | JABIL ORD | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 363 | BSY | BENTLEY SYSTEMS CL B ORD | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 364 | IVE | ISHARES:S&P 500 VAL | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 365 | VEEV | VEEVA SYSTEMS ORD | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 366 | TDG | TRANSDIGM GROUP ORD | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 367 | CW | CURTISS WRIGHT ORD | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 368 | PPG | PPG INDUSTRIES ORD | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 369 | EIX | EDISON INTERNATIONAL ORD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 370 | DG | DOLLAR GENERAL ORD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 371 | DT | DYNATRACE ORD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 372 | EWJ | ISHARES:MSCI JAPAN | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 373 | AWK | AMERICAN WATER WORKS ORD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 374 | LH | LABCORP HOLDINGS ORD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 375 | CTRE | CARETRUST REIT ORD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 376 | CTRA | COTERRA ENERGY ORD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 377 | ATO | ATMOS ENERGY ORD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 378 | CFG | CITIZENS FINANCIAL GROUP ORD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 379 | DGX | QUEST DIAGNOSTICS ORD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 380 | IQV | IQVIA HOLDINGS ORD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 381 | MKL | MARKEL GROUP ORD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 382 | DIS | WALT DISNEY ORD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 383 | STE | STERIS ORD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 384 | SEIC | SEI INVESTMENTS ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 385 | KEY | KEYCORP ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 386 | ZS | ZSCALER ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 387 | ON | ON SEMICONDUCTOR ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 388 | AEE | AMEREN ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 389 | LDOS | LEIDOS HOLDINGS ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 390 | DKS | DICKS SPORTING ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 391 | PPL | PPL ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 392 | DRI | DARDEN RESTAURANTS ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 393 | WSM | WILLIAMS SONOMA ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 394 | WTW | WILLIS TOWERS WATSON ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 395 | CASY | CASEYS GENERAL STORES ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 396 | UTHR | UNITED THERAPEUTICS ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 397 | TKO | TKO GROUP HOLDINGS CL A ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 398 | EFX | EQUIFAX ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 399 | EXE | EXPAND ENERGY ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 400 | HLI | HOULIHAN LOK CL A ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 401 | RPRX | ROYALTY PHARMA CL A ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 402 | UMBF | UMB FINANCIAL ORD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 403 | OVV | OVINTIV ORD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 404 | FLEX | FLEX ORD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 405 | FE | FIRSTENERGY ORD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 406 | A | AGILENT TECHNOLOGIES ORD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 407 | DOV | DOVER ORD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 408 | DTE | DTE ENERGY ORD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 409 | ES | EVERSOURCE ENERGY ORD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 410 | CNP | CENTERPOINT ENERGY ORD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 411 | ONB | OLD NATIONAL BANCORP ORD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 412 | BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 413 | Q | QNITY ELECTRONICS ORD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 414 | CBOE | CBOE GLOBAL MARKETS ORD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 415 | GEN | GEN DIGITAL ORD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 416 | PR | PERMIAN RESOURCES CL A ORD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 417 | TWLO | TWILIO CL A ORD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 418 | SUI | SUN COMMUNITIES REIT ORD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 419 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 420 | WPC | W P CAREY REIT ORD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 421 | IOT | SAMSARA CL A ORD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 422 | FTAI | FTAI AVIATION ORD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 423 | MTD | METTLER TOLEDO ORD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 424 | XPO | XPO ORD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 425 | CHD | CHURCH AND DWIGHT ORD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 426 | ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 427 | STLD | STEEL DYNAMICS ORD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 428 | OKTA | OKTA CL A ORD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 429 | ROL | ROLLINS ORD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 430 | ARES | ARES MANAGEMENT CL A ORD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 431 | HEI | HEICO ORD | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 432 | NTRA | NATERA ORD | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 433 | GPN | GLOBAL PAYMENTS ORD | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 434 | IT | GARTNER ORD | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 435 | ESS | ESSEX PROPERTY REIT ORD | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 436 | SW | SMURFIT WESTROCK ORD | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 437 | HUBB | HUBBELL ORD | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 438 | COLB | COLUMBIA BANKING SYSTEM ORD | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 439 | PSA | PUBLIC STORAGE REIT ORD | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 440 | COO | COOPER ORD | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 441 | PHM | PULTEGROUP ORD | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 442 | WWD | WOODWARD ORD | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 443 | HST | HOST HOTELS & RESORTS REIT ORD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 444 | HUBS | HUBSPOT ORD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 445 | ITT | ITT ORD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 446 | SBAC | SBA COMMUNICATIONS CL A REIT ORD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 447 | IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 448 | IP | INTERNATIONAL PAPER ORD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 449 | NVR | NVR ORD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 450 | CF | CF INDUSTRIES HOLDINGS ORD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 451 | PINS | PINTEREST CL A ORD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 452 | NTAP | NETAPP ORD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 453 | ZBH | ZIMMER BIOMET HOLDINGS ORD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 454 | STZ | CONSTELLATION BRANDS CL A ORD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 455 | WST | WEST PHARM SVC ORD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 456 | EVR | EVERCORE CL A ORD | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 457 | APG | API GROUP ORD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 458 | TXT | TEXTRON ORD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 459 | RL | RALPH LAUREN CL A ORD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 460 | CMS | CMS ENERGY ORD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 461 | ALB | ALBEMARLE ORD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 462 | ILMN | ILLUMINA ORD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 463 | USFD | US FOODS ORD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 464 | KHC | KRAFT HEINZ ORD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 465 | HQY | HEALTHEQUITY ORD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 466 | NI | NISOURCE ORD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 467 | BURL | BURLINGTON STORES ORD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 468 | PODD | INSULET ORD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 469 | MTZ | MASTEC ORD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 470 | DLTR | DOLLAR TREE ORD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 471 | SF | STIFEL FINANCIAL ORD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 472 | PAYC | PAYCOM SOFTWARE ORD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 473 | PFG | PRINCIPAL FINANCIAL GROUP ORD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 474 | LNT | ALLIANT ENERGY ORD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 475 | P | EVERPURE CL A ORD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 476 | CRWV | COREWEAVE CL A ORD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 477 | MANH | MANHATTAN ASSOCIATES ORD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 478 | HUM | HUMANA ORD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 479 | CPT | CAMDEN PROPERTY REIT ORD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 480 | FN | FABRINET ORD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 481 | FLUT | FLUTTER ENTERTAINMENT ORD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 482 | NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 483 | DD | DUPONT DE NEMOURS ORD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 484 | ATI | ATI ORD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 485 | LULU | LULULEMON ATHLETICA ORD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 486 | AA | ALCOA ORD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 487 | DOC | HEALTHPEAK PROPERTIES ORD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 488 | CNC | CENTENE ORD | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 489 | MKSI | MKS ORD | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 490 | GPC | GENUINE PARTS ORD | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 491 | ADC | AGREE REALTY REIT ORD | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 492 | APA | APA ORD | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 493 | FSLR | FIRST SOLAR ORD | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 494 | ASTS | AST SPACEMOBILE CL A ORD | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 495 | AKAM | AKAMAI TECHNOLOGIES ORD | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 496 | CRS | CARPENTER TECHNOLOGY ORD | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 497 | FRT | FEDERAL REIT ORD | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 498 | MRNA | MODERNA ORD | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 499 | ALNY | ALNYLAM PHARMACEUTICALS ORD | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 500 | ENTG | ENTEGRIS ORD | — | — | — | — | $2.1M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-020569. 13F discloses long positions only — shorts, foreign equities, and options are excluded.