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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

VCSH$1.00BITOT$761.3MIGSBAAPLMSFTNVDAIGIBAMZNIWBMUBOther$4.87BAA

Top holdings· first 500 of 1124

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VCSHVANGUARD ST CORP BD ETF$78.61-0.01%3.06%12.13%$1.00B10.69%HELD
2ITOTISHARES:CORE S&P TOT USM$160.03-1.53%19.14%65.75%$761.3M8.14%HELD
3IGSBISHARES:1-5 IG CORP BD$52.140.02%2.99%12.50%$260.8M2.79%HELD
4AAPLAPPLE ORD$338.19-0.56%67.77%128.17%$238.9M2.55%HELD
5MSFTMICROSOFT ORD$390.54-0.71%-24.89%34.54%$234.5M2.51%HELD
6NVDANVIDIA ORD$190.01-3.55%9.52%751.61%$234.0M2.50%HELD
7IGIBISHARES:5-10 IG CORP BD$52.27-0.34%2.60%4.70%$230.3M2.46%HELD
8AMZNAMAZON COM ORD$226.65-1.82%5.54%30.60%$205.2M2.19%HELD
9IWBISHARES:RUSS 1000 ETF$399.27-1.56%18.08%67.26%$197.0M2.11%HELD
10MUBISHARES:NATL MUNI BOND$105.77-0.22%4.61%3.09%$184.0M1.97%HELD
11HYGISHARES:IBOXX $HY CORP$79.24-0.23%4.76%18.59%$150.6M1.61%HELD
12AVGOBROADCOM ORD$370.32-2.78%31.81%734.42%$142.5M1.52%HELD
13IVVISHARES:CORE S&P 500$733.12-1.49%20.42%75.78%$134.2M1.43%HELD
14GOOGLALPHABET CL A ORD$336.710.90%76.51%132.04%$129.5M1.38%HELD
15METAMETA PLATFORMS CL A ORD$585.61-1.31%-21.66%55.72%$127.8M1.37%HELD
16SPSBSS SPDR PTF ST CORP BOND$29.940.10%3.24%14.45%$118.3M1.26%HELD
17SUBISHARES:ST NAT MUNI BOND$106.03-0.01%1.75%7.17%$111.6M1.19%HELD
18GOOGALPHABET CL C ORD$335.760.95%75.60%130.67%$108.3M1.16%HELD
19TSLATESLA ORD$298.32-2.97%-1.42%21.64%$107.9M1.15%HELD
20JPMJPMORGAN CHASE ORD$344.71-3.53%25.84%153.16%$82.4M0.88%HELD
21LLYELI LILLY ORD$1210.02-0.87%61.25%393.83%$76.0M0.81%HELD
22EEMISHARES:MSCI EM MKTS$61.07-2.07%29.18%31.06%$74.1M0.79%HELD
23XOMEXXON MOBIL ORD$156.752.42%47.33%239.93%$72.8M0.78%HELD
24BRK/BBERKSHIRE HATHAWAY CL B ORD$68.6M0.73%HELD
25SPYSTATE STREET SPDR S&P500$729.46-1.54%20.48%75.54%$61.0M0.65%HELD
26JNJJOHNSON & JOHNSON ORD$265.53-0.45%64.28%77.25%$60.0M0.64%HELD
27WMTWALMART ORD$114.220.99%16.94%145.72%$55.5M0.59%HELD
28VVISA CL A ORD$368.730.58%9.62%67.02%$55.1M0.59%HELD
29COSTCOSTCO WHOLESALE ORD$974.030.77%2.82%125.57%$45.8M0.49%HELD
30MAMASTERCARD CL A ORD$563.320.10%1.24%67.59%$45.5M0.49%HELD
31USHYISHARES:BRD USD HY CP BD$36.67-0.19%$43.1M0.46%HELD
32NFLXNETFLIX ORD$73.631.71%$42.0M0.45%HELD
33CVXCHEVRON ORD$191.862.28%$41.0M0.44%HELD
34ABBVABBVIE ORD$263.300.04%$39.7M0.42%HELD
35MUMICRON TECHNOLOGY ORD$739.00-9.94%$39.0M0.42%HELD
36PGPROCTER & GAMBLE ORD$146.10-1.87%$35.4M0.38%HELD
37HDHOME DEPOT ORD$338.27-1.80%$35.3M0.38%HELD
38PLTRPALANTIR TECHNOLOGIES CL A ORD$123.00-0.43%$35.2M0.38%HELD
39BACBANK OF AMERICA ORD$61.07-2.48%$35.0M0.37%HELD
40CATCATERPILLAR ORD$782.71-6.91%$34.2M0.37%HELD
41AMDADVANCED MICRO DEVICES ORD$429.56-5.51%$34.0M0.36%HELD
42KOCOCA-COLA ORD$89.080.92%$31.5M0.34%HELD
43GEGE AEROSPACE ORD$350.63-3.56%$31.2M0.33%HELD
44MRKMERCK & CO ORD$130.36-1.11%$30.9M0.33%HELD
45CSCOCISCO SYSTEMS ORD$112.48-2.68%$30.9M0.33%HELD
46LIFLIFE360 ORD$55.29-2.45%$29.6M0.32%HELD
47AMATAPPLIED MATERIAL ORD$436.45-8.40%$28.0M0.30%HELD
48ORCLORACLE ORD$117.74-1.85%$25.9M0.28%HELD
49LRCXLAM RESEARCH ORD$252.35-6.40%$25.2M0.27%HELD
50UNHUNITEDHEALTH GRP ORD$420.57-1.92%$25.1M0.27%HELD
51GEVGE VERNOVA ORD$900.28-4.57%$24.6M0.26%HELD
52RTXRTX ORD$215.25-1.52%$24.4M0.26%HELD
53PMPHILIP MORRIS INTERNATIONAL ORD$198.44-0.86%$24.3M0.26%HELD
54LINLINDE ORD$511.170.00%$23.4M0.25%HELD
55MCDMCDONALD'S ORD$271.52-0.55%$22.4M0.24%HELD
56CCITIGROUP ORD$127.13-4.03%$21.6M0.23%HELD
57PEPPEPSICO ORD$143.500.45%$21.4M0.23%HELD
58VZVERIZON COMMUNICATIONS ORD$47.22-2.01%$21.3M0.23%HELD
59TAT&T ORD$23.94-2.92%$20.9M0.22%HELD
60TJXTJX ORD$161.630.52%$20.3M0.22%HELD
61INTCINTEL ORD$81.88-5.12%$20.3M0.22%HELD
62NEENEXTERA ENERGY ORD$88.46-0.92%$19.9M0.21%HELD
63AMGNAMGEN ORD$387.64-1.39%$19.7M0.21%HELD
64WMT2WELLS FARGO ORD$19.4M0.21%HELD
65TMOTHERMO FISHER SCIENTIFIC ORD$576.460.01%$19.2M0.21%HELD
66CRMSALESFORCE ORD$188.383.79%$19.1M0.20%HELD
67GSGOLDMAN SACHS GROUP ORD$980.75-5.09%$18.3M0.20%HELD
68TXNTEXAS INSTRUMENTS ORD$271.30-2.08%$18.1M0.19%HELD
69KLACKLA ORD$170.19-10.80%$17.9M0.19%HELD
70GILDGILEAD SCIENCES ORD$132.73-1.18%$17.7M0.19%HELD
71IJRISHARES:CORE S&P SM-CP$144.32-1.36%$17.7M0.19%HELD
72WELLWELLTOWER ORD$241.08-1.02%$17.5M0.19%HELD
73PLDPROLOGIS REIT$145.47-1.12%$17.0M0.18%HELD
74MBBISHARES:MBS ETF$93.23-0.47%$16.9M0.18%HELD
75PFEPFIZER ORD$25.15-0.40%$16.7M0.18%HELD
76COPCONOCOPHILLIPS ORD$118.063.47%$16.7M0.18%HELD
77ADIANALOG DEVICES ORD$353.37-3.41%$16.1M0.17%HELD
78EQIXEQUINIX REIT ORD$1008.02-2.59%$15.7M0.17%HELD
79UBERUBER TECHNOLOGIES ORD$71.200.65%$15.6M0.17%HELD
80IBMINTERNATIONAL BUSINESS MACHINES ORD$226.44-0.49%$15.1M0.16%HELD
81DEDEERE ORD$610.95-4.52%$14.8M0.16%HELD
82HONHONEYWELL INTERNATIONAL ORD$241.12-2.40%$14.7M0.16%HELD
83UNPUNION PACIFIC ORD$292.19-0.77%$14.1M0.15%HELD
84ETNEATON ORD$361.88-6.31%$13.8M0.15%HELD
85SPGIS&P GLOBAL ORD$419.64-1.11%$13.8M0.15%HELD
86QCOMQUALCOMM ORD$155.68-4.42%$13.7M0.15%HELD
87BKNGBOOKING HOLDINGS ORD$201.301.00%$13.7M0.15%HELD
88CBCHUBB ORD$361.90-0.44%$13.7M0.15%HELD
89LMTLOCKHEED MARTIN ORD$569.20-2.08%$13.3M0.14%HELD
90BMYBRISTOL MYERS SQUIBB ORD$63.10-0.79%$12.9M0.14%HELD
91NOWSERVICENOW ORD$115.764.65%$12.5M0.13%HELD
92SCHWCHARLES SCHWAB ORD$104.47-1.42%$12.3M0.13%HELD
93BKBANK OF NEW YORK MELLON ORD$12.2M0.13%HELD
94ADBEADOBE ORD$263.435.72%$11.9M0.13%HELD
95CMECME GROUP CL A ORD$265.442.09%$11.7M0.12%HELD
96GLWCORNING ORD$124.05-1.56%$11.6M0.12%HELD
97BABOEING ORD$214.01-3.41%$11.3M0.12%HELD
98MCKMCKESSON ORD$888.56-0.11%$11.2M0.12%HELD
99MSMORGAN STANLEY ORD$203.13-3.99%$11.2M0.12%HELD
100APHAMPHENOL CL A ORD$150.314.49%$11.1M0.12%HELD
101MOALTRIA GROUP ORD$11.0M0.12%HELD
102LQDISHARES:IBOXX $IG CORP$10.9M0.12%HELD
103CMCSACOMCAST CL A ORD$10.8M0.12%HELD
104AMTAMERICAN TOWER REIT$10.7M0.11%HELD
105JNKSS SPDR BBG HIGH YLD BD$10.5M0.11%HELD
106ISRGINTUITIVE SURGICAL ORD$10.3M0.11%HELD
107SOSOUTHERN ORD$10.2M0.11%HELD
108PNCPNC FINANCIAL SERVICES GROUP ORD$10.1M0.11%HELD
109FCXFREEPORT MCMORAN ORD$9.9M0.11%HELD
110NOCNORTHROP GRUMMAN ORD$9.8M0.11%HELD
111WDCWESTERN DIGITAL ORD$9.8M0.11%HELD
112USBUS BANCORP ORD$9.7M0.10%HELD
113BSXBOSTON SCIENTIFIC ORD$9.7M0.10%HELD
114VRTXVERTEX PHARMACEUTICALS ORD$9.6M0.10%HELD
115VRTVERTIV HOLDINGS CL A ORD$9.5M0.10%HELD
116DUKDUKE ENERGY ORD$9.4M0.10%HELD
117WMWASTE MANAGEMENT ORD$9.4M0.10%HELD
118WMBWILLIAMS ORD$9.3M0.10%HELD
119MDTMEDTRONIC ORD$9.3M0.10%HELD
120SNDKSANDISK ORD$9.2M0.10%HELD
121TTTRANE TECHNOLOGIES ORD$9.2M0.10%HELD
122HWMHOWMET AEROSPACE ORD$9.2M0.10%HELD
123ICEINTERCONTINENTAL EXCHANGE ORD$9.1M0.10%HELD
124SYKSTRYKER ORD$9.1M0.10%HELD
125TMUST MOBILE US ORD$9.0M0.10%HELD
126ANETARISTA NETWORKS ORD$9.0M0.10%HELD
127SPGSIMON PROP GRP REIT ORD$9.0M0.10%HELD
128ABTABBOTT LABORATORIES ORD$9.0M0.10%HELD
129BXBLACKSTONE ORD$8.9M0.10%HELD
130EFAISHARES:MSCI EAFE$8.8M0.09%HELD
131NEMNEWMONT ORD$8.8M0.09%HELD
132STXSEAGATE TECHNOLOGY HOLDINGS ORD$8.8M0.09%HELD
133GDGENERAL DYNAMICS ORD$8.6M0.09%HELD
134JCIJOHNSON CONTROLS INTERNATIONAL ORD$8.6M0.09%HELD
135QUREQUANTA SERVICES ORD$8.6M0.09%HELD
136HCAHCA HEALTHCARE ORD$8.5M0.09%HELD
137REGNREGENERON PHARMACEUTICALS ORD$8.5M0.09%HELD
138MRVLMARVELL TECHNOLOGY ORD$8.5M0.09%HELD
139DLRDIGITAL REALTY REIT ORD$8.4M0.09%HELD
140MARMARRIOTT INTERNATIONAL CL A ORD$8.4M0.09%HELD
141ORLYO REILLY AUTOMOTIVE ORD$8.4M0.09%HELD
142VLOVALERO ENERGY ORD$8.3M0.09%HELD
143SLBSLB ORD$8.1M0.09%HELD
144PHPARKER HANNIFIN ORD$8.1M0.09%HELD
145PSXPHILLIPS 66 ORD$8.1M0.09%HELD
146AONAON CL A ORD$8.1M0.09%HELD
147FDXFEDEX ORD$8.0M0.09%HELD
148CICIGNA ORD$7.9M0.08%HELD
149EOGEOG RESOURCES ORD$7.9M0.08%HELD
150MPCMARATHON PETROLEUM ORD$7.8M0.08%HELD
151NETCLOUDFLARE CL A ORD$7.8M0.08%HELD
152SHWSHERWIN WILLIAMS ORD$7.7M0.08%HELD
153MMM3M ORD$7.7M0.08%HELD
154CRHCRH PUBLIC LIMITED ORD$7.7M0.08%HELD
155LOWLOWE'S COMPANIES ORD$7.7M0.08%HELD
156MDLZMONDELEZ INTERNATIONAL CL A ORD$7.6M0.08%HELD
157UPSUNITED PARCEL SERVICE CL B ORD$7.6M0.08%HELD
158CSXCSX ORD$7.5M0.08%HELD
159HLTHILTON WORLDWIDE HOLDINGS ORD$7.5M0.08%HELD
160EMREMERSON ELECTRIC ORD$7.5M0.08%HELD
161ROSTROSS STORES ORD$7.4M0.08%HELD
162TRVTRAVELERS COMPANIES ORD$7.3M0.08%HELD
163OREALTY INCOME REIT ORD$7.3M0.08%HELD
164ECLECOLAB ORD$7.2M0.08%HELD
165NKENIKE CL B ORD$7.2M0.08%HELD
166SBUXSTARBUCKS ORD$7.1M0.08%HELD
167CORCENCORA ORD$7.1M0.08%HELD
168TFCTRUIST FINANCIAL ORD$7.1M0.08%HELD
169ITWILLINOIS TOOL ORD$7.1M0.08%HELD
170ABNBAIRBNB CL A ORD$7.0M0.07%HELD
171ADSKAUTODESK ORD$7.0M0.07%HELD
172GMGENERAL MOTORS ORD$6.9M0.07%HELD
173CRDOCREDO TECHNOLOGY GROUP HOLDING ORD$6.9M0.07%HELD
174MSIMOTOROLA SOLUTIONS ORD$6.9M0.07%HELD
175CLCOLGATE PALMOLIVE ORD$6.9M0.07%HELD
176CTASCINTAS ORD$6.9M0.07%HELD
177KMIKINDER MORGAN CL P ORD$6.9M0.07%HELD
178CVSCVS HEALTH ORD$6.7M0.07%HELD
179APDAIR PRODUCTS AND CHEMICALS ORD$6.7M0.07%HELD
180SRESEMPRA ORD$6.6M0.07%HELD
181WBDWARNER BROS. DISCOVERY SRS A ORD$6.6M0.07%HELD
182IGLBISHARES:10 IG CORP BD$6.6M0.07%HELD
183CEGCONSTELLATION ENERGY ORD$6.5M0.07%HELD
184APPAPPLOVIN CL A ORD$6.5M0.07%HELD
185IJHISHARES:CORE S&P MD-CP$6.5M0.07%HELD
186AEPAMERICAN ELECTRIC POWER ORD$6.5M0.07%HELD
187LHXL3HARRIS TECHNOLOGIES ORD$6.5M0.07%HELD
188AXPAMERICAN EXPRESS ORD$6.5M0.07%HELD
189OKEONEOK ORD$6.4M0.07%HELD
190KKRKKR AND CO ORD$6.4M0.07%HELD
191PAYXPAYCHEX ORD$6.4M0.07%HELD
192SYFSYNCHRONY FINANCIAL ORD$6.4M0.07%HELD
193LNGCHENIERE ENERGY ORD$6.4M0.07%HELD
194BKRBAKER HUGHES CL A ORD$6.3M0.07%HELD
195NSCNORFOLK SOUTHERN ORD$6.2M0.07%HELD
196MNSTMONSTER BEVERAGE ORD$6.2M0.07%HELD
197QUALISHARES:MSCI USA QF$6.2M0.07%HELD
198STTSTATE STREET ORD$6.1M0.07%HELD
199PCARPACCAR ORD$6.1M0.06%HELD
200FTNTFORTINET ORD$6.0M0.06%HELD
201CTVACORTEVA ORD$5.9M0.06%HELD
202EAELECTRONIC ARTS ORD$5.9M0.06%HELD
203TGTTARGET ORD$5.8M0.06%HELD
204TRGPTARGA RESOURCES ORD$5.7M0.06%HELD
205WCNWASTE CONNECTIONS ORD$5.7M0.06%HELD
206DHRDANAHER ORD$5.7M0.06%HELD
207FFORD MOTOR ORD$5.6M0.06%HELD
208AMPAMERIPRISE FINANCE ORD$5.6M0.06%HELD
209EWEDWARDS LIFESCIENCES ORD$5.6M0.06%HELD
210CIENCIENA ORD$5.6M0.06%HELD
211HOODROBINHOOD MARKETS CL A ORD$5.6M0.06%HELD
212MPWRMONOLITHIC POWER SYSTEMS ORD$5.5M0.06%HELD
213DELLDELL TECHNOLOGIES CL C ORD$5.5M0.06%HELD
214OXYOCCIDENTAL PETROLEUM ORD$5.5M0.06%HELD
215PGRPROGRESSIVE ORD$5.4M0.06%HELD
216INVHINVITATION HOMES ORD$5.4M0.06%HELD
217BDXBECTON DICKINSON ORD$5.4M0.06%HELD
218ZTSZOETIS CL A ORD$5.4M0.06%HELD
219USMVISHARES:MSCI USA MVF$5.4M0.06%HELD
220CRWDCROWDSTRIKE HOLDINGS CL A ORD$5.4M0.06%HELD
221ROPROPER TECHNOLOGIES ORD$5.3M0.06%HELD
222VSTVISTRA ORD$5.3M0.06%HELD
223KEYSKEYSIGHT TECHNOLOGIES ORD$5.3M0.06%HELD
224FITBFIFTH THIRD BANCORP ORD$5.3M0.06%HELD
225METMETLIFE ORD$5.2M0.06%HELD
226FERGFERGUSON ENTERPRISES ORD$5.2M0.06%HELD
227CMICUMMINS ORD$5.2M0.06%HELD
228LITELUMENTUM HOLDINGS ORD$5.1M0.05%HELD
229FIXCOMFORT SYSTEMS USA ORD$5.1M0.05%HELD
230NXPINXP SEMICONDUCTORS ORD$5.1M0.05%HELD
231CAHCARDINAL HEALTH ORD$5.1M0.05%HELD
232PANWPALO ALTO NETWORKS ORD$5.1M0.05%HELD
233CBRECBRE GROUP CL A ORD$5.1M0.05%HELD
234DDOMINION ENERGY ORD$5.1M0.05%HELD
235EQREQUITY RESIDENTIAL REIT ORD$5.1M0.05%HELD
236AFLAFLAC ORD$5.1M0.05%HELD
237RJFRAYMOND JAMES ORD$5.1M0.05%HELD
238FASTFASTENAL ORD$5.1M0.05%HELD
239RMDRESMED ORD$5.0M0.05%HELD
240TERTERADYNE ORD$5.0M0.05%HELD
241EXREXTRA SPACE STORAGE REIT ORD$4.9M0.05%HELD
242GEHCGE HEALTHCARE TECHNOLOGIES ORD$4.9M0.05%HELD
243ETRENTERGY ORD$4.9M0.05%HELD
244AMEAMETEK ORD$4.9M0.05%HELD
245MLMMARTIN MARIETTA MATERIALS ORD$4.9M0.05%HELD
246RCLROYAL CARIBBEAN GROUP ORD$4.9M0.05%HELD
247EBAYEBAY ORD$4.8M0.05%HELD
248HIGTHE HARTFORD INSURANCE GROUP ORD$4.8M0.05%HELD
249GWWWW GRAINGER ORD$4.8M0.05%HELD
250AVBAVALONBAY COMMUNITIES REIT ORD$4.7M0.05%HELD
251XELXCEL ENERGY ORD$4.6M0.05%HELD
252ELVELEVANCE HEALTH ORD$4.6M0.05%HELD
253MTBM&T BANK ORD$4.6M0.05%HELD
254INTUINTUIT ORD$4.6M0.05%HELD
255NDAQNASDAQ ORD$4.6M0.05%HELD
256EXCEXELON ORD$4.6M0.05%HELD
257CPRTCOPART ORD$4.5M0.05%HELD
258VRSNVERISIGN ORD$4.5M0.05%HELD
259CDNSCADENCE DESIGN SYSTEMS ORD$4.5M0.05%HELD
260HBANHUNTINGTON BANCSHARES ORD$4.5M0.05%HELD
261RSGREPUBLIC SERVICES ORD$4.4M0.05%HELD
262AJGARTHUR J GALLAGHER ORD$4.4M0.05%HELD
263CLOABLACKROCK:ISHS AAA CLO A$4.4M0.05%HELD
264CARRCARRIER GLOBAL ORD$4.4M0.05%HELD
265FWONKLIBERTY MEDIA FORMULA ONE SRS C ORD$4.4M0.05%HELD
266ACGLARCH CAPITAL GROUP ORD$4.4M0.05%HELD
267MSCIMSCI ORD$4.3M0.05%HELD
268WABWABTEC ORD$4.3M0.05%HELD
269KRKROGER ORD$4.3M0.05%HELD
270YUMYUM BRANDS ORD$4.3M0.05%HELD
271LYVLIVE NATION ENTERTAINMENT ORD$4.3M0.05%HELD
272IAUISHARES:GOLD TRUST$4.3M0.05%HELD
273ACNACCENTURE CL A ORD$4.2M0.05%HELD
274SHYGISHARES:0-5 HY CORP BD$4.2M0.05%HELD
275TTWOTAKE TWO INTERACTIVE SOFTWARE ORD$4.2M0.05%HELD
276DHID R HORTON ORD$4.2M0.05%HELD
277TELTE CONNECTIVITY ORD$4.2M0.04%HELD
278NTRSNORTHERN TRUST ORD$4.2M0.04%HELD
279TYLTYLER TECHNOLOGIES ORD$4.2M0.04%HELD
280APOAPOLLO GLOBAL MANAGEMENT ORD$4.2M0.04%HELD
281EQTEQT ORD$4.1M0.04%HELD
282FANGDIAMONDBACK ENERGY ORD$4.1M0.04%HELD
283CTSHCOGNIZANT TECHNOLOGY SOLUTN CL A ORD$4.1M0.04%HELD
284TROWT ROWE PRICE GROUP ORD$4.1M0.04%HELD
285VTRVENTAS REIT ORD$4.1M0.04%HELD
286GRMNGARMIN ORD$4.0M0.04%HELD
287AIGAMERICAN INTERNATIONAL GROUP ORD$4.0M0.04%HELD
288GLPIGAMING AND LEISURE PROP REIT ORD$4.0M0.04%HELD
289PEGPUBLIC SERVICE ENTERPRISE GROUP ORD$4.0M0.04%HELD
290NUENUCOR ORD$4.0M0.04%HELD
291VMCVULCAN MATERIALS ORD$3.9M0.04%HELD
292COHRCOHERENT ORD$3.9M0.04%HELD
293INSMINSMED ORD$3.9M0.04%HELD
294PCGPG&E ORD$3.9M0.04%HELD
295PRUPRUDENTIAL FINANCIAL ORD$3.9M0.04%HELD
296ROKROCKWELL AUTOMAT ORD$3.8M0.04%HELD
297ODFLOLD DOMINION FREIGHT LINE ORD$3.8M0.04%HELD
298VICIVICI PPTYS ORD$3.8M0.04%HELD
299SNPSSYNOPSYS ORD$3.8M0.04%HELD
300DDOGDATADOG CL A ORD$3.8M0.04%HELD
301IRINGERSOLL RAND ORD$3.8M0.04%HELD
302WATWATERS ORD$3.8M0.04%HELD
303IYWISHARES:US TECH$3.8M0.04%HELD
304IBKRINTERACTIVE BROKERS GROUP CL A ORD$3.8M0.04%HELD
305TSCOTRACTOR SUPPLY ORD$3.7M0.04%HELD
306EDCONSOLIDATED EDISON ORD$3.7M0.04%HELD
307BROBROWN & BROWN ORD$3.7M0.04%HELD
308XYZBLOCK CL A ORD$3.7M0.04%HELD
309MCHPMICROCHIP TECHNOLOGY ORD$3.6M0.04%HELD
310HALHALLIBURTON ORD$3.6M0.04%HELD
311CCICROWN CASTLE ORD$3.6M0.04%HELD
312EMEEMCOR GROUP ORD$3.6M0.04%HELD
313WECWEC ENERGY GROUP ORD$3.6M0.04%HELD
314EMBISHARES:JPM USD EM BD$3.6M0.04%HELD
315ADMARCHER DANIELS MIDLAND ORD$3.6M0.04%HELD
316DVNDEVON ENERGY ORD$3.6M0.04%HELD
317EXPEEXPEDIA GROUP ORD$3.5M0.04%HELD
318KDPKEURIG DR PEPPER ORD$3.5M0.04%HELD
319MRSHMARSH ORD$3.5M0.04%HELD
320CMGCHIPOTLE MEXICAN GRILL ORD$3.5M0.04%HELD
321DOWDOW ORD$3.5M0.04%HELD
322CDECOEUR MINING ORD$3.5M0.04%HELD
323KVUEKENVUE ORD$3.5M0.04%HELD
324FISVFISERV ORD$3.5M0.04%HELD
325RFREGIONS FINANCIAL ORD$3.4M0.04%HELD
326GDDYGODADDY CL A ORD$3.4M0.04%HELD
327VRSKVERISK ANALYTICS ORD$3.4M0.04%HELD
328RKLBROCKET LAB ORD$3.4M0.04%HELD
329OTISOTIS WORLDWIDE ORD$3.4M0.04%HELD
330AXONAXON ENTERPRISE ORD$3.4M0.04%HELD
331FTITECHNIPFMC ORD$3.4M0.04%HELD
332HPEHEWLETT PACKARD ENTERPRISE ORD$3.4M0.04%HELD
333TDYTELEDYNE TECH ORD$3.4M0.04%HELD
334KMBKIMBERLY CLARK ORD$3.4M0.04%HELD
335CCL1EURCARNIVAL ORD$3.3M0.04%HELD
336VLTOVERALTO ORD$3.3M0.04%HELD
337CVNACARVANA CL A ORD$3.3M0.04%HELD
338DXCMDEXCOM ORD$3.3M0.04%HELD
339SYYSYSCO ORD$3.3M0.04%HELD
340OMCOMNICOM GROUP ORD$3.3M0.04%HELD
341NRGNRG ENERGY ORD$3.3M0.03%HELD
342TOSTTOAST CL A ORD$3.3M0.03%HELD
343SSNCSS AND C TECHNOLOGIES HOLDINGS ORD$3.3M0.03%HELD
344TPRTAPESTRY ORD$3.2M0.03%HELD
345IRMIRON MOUNTAIN ORD$3.2M0.03%HELD
346BIIBBIOGEN ORD$3.2M0.03%HELD
347AMRZAMRIZE ORD$3.2M0.03%HELD
348ZNGAZOOM COMMUNICATIONS CL A ORD$3.2M0.03%HELD
349BEBLOOM ENERGY CL A ORD$3.2M0.03%HELD
350TPLTEXAS PACIFIC LAND ORD$3.2M0.03%HELD
351WDAYWORKDAY CL A ORD$3.2M0.03%HELD
352XYLXYLEM ORD$3.2M0.03%HELD
353HEI/AHEICO CL A ORD$3.2M0.03%HELD
354LPLALPL FINANCIAL HOLDINGS ORD$3.1M0.03%HELD
355PTCPTC ORD$3.1M0.03%HELD
356MACMACERICH REIT ORD$3.1M0.03%HELD
357HSYHERSHEY FOODS ORD$3.1M0.03%HELD
358FISFIDELITY NATIONAL INFORMATN SVCS ORD$3.1M0.03%HELD
359CPAYCORPAY ORD$3.1M0.03%HELD
360EQHEQUITABLE HOLDINGS ORD$3.1M0.03%HELD
361KIMKIMCO REALTY REIT ORD$3.1M0.03%HELD
362JBLJABIL ORD$3.0M0.03%HELD
363BSYBENTLEY SYSTEMS CL B ORD$3.0M0.03%HELD
364IVEISHARES:S&P 500 VAL$3.0M0.03%HELD
365VEEVVEEVA SYSTEMS ORD$3.0M0.03%HELD
366TDGTRANSDIGM GROUP ORD$3.0M0.03%HELD
367CWCURTISS WRIGHT ORD$3.0M0.03%HELD
368PPGPPG INDUSTRIES ORD$3.0M0.03%HELD
369EIXEDISON INTERNATIONAL ORD$2.9M0.03%HELD
370DGDOLLAR GENERAL ORD$2.9M0.03%HELD
371DTDYNATRACE ORD$2.9M0.03%HELD
372EWJISHARES:MSCI JAPAN$2.9M0.03%HELD
373AWKAMERICAN WATER WORKS ORD$2.9M0.03%HELD
374LHLABCORP HOLDINGS ORD$2.9M0.03%HELD
375CTRECARETRUST REIT ORD$2.9M0.03%HELD
376CTRACOTERRA ENERGY ORD$2.9M0.03%HELD
377ATOATMOS ENERGY ORD$2.9M0.03%HELD
378CFGCITIZENS FINANCIAL GROUP ORD$2.9M0.03%HELD
379DGXQUEST DIAGNOSTICS ORD$2.9M0.03%HELD
380IQVIQVIA HOLDINGS ORD$2.9M0.03%HELD
381MKLMARKEL GROUP ORD$2.9M0.03%HELD
382DISWALT DISNEY ORD$2.9M0.03%HELD
383STESTERIS ORD$2.9M0.03%HELD
384SEICSEI INVESTMENTS ORD$2.8M0.03%HELD
385KEYKEYCORP ORD$2.8M0.03%HELD
386ZSZSCALER ORD$2.8M0.03%HELD
387ONON SEMICONDUCTOR ORD$2.8M0.03%HELD
388AEEAMEREN ORD$2.8M0.03%HELD
389LDOSLEIDOS HOLDINGS ORD$2.8M0.03%HELD
390DKSDICKS SPORTING ORD$2.8M0.03%HELD
391PPLPPL ORD$2.8M0.03%HELD
392DRIDARDEN RESTAURANTS ORD$2.8M0.03%HELD
393WSMWILLIAMS SONOMA ORD$2.8M0.03%HELD
394WTWWILLIS TOWERS WATSON ORD$2.8M0.03%HELD
395CASYCASEYS GENERAL STORES ORD$2.8M0.03%HELD
396UTHRUNITED THERAPEUTICS ORD$2.8M0.03%HELD
397TKOTKO GROUP HOLDINGS CL A ORD$2.8M0.03%HELD
398EFXEQUIFAX ORD$2.8M0.03%HELD
399EXEEXPAND ENERGY ORD$2.8M0.03%HELD
400HLIHOULIHAN LOK CL A ORD$2.8M0.03%HELD
401RPRXROYALTY PHARMA CL A ORD$2.8M0.03%HELD
402UMBFUMB FINANCIAL ORD$2.8M0.03%HELD
403OVVOVINTIV ORD$2.7M0.03%HELD
404FLEXFLEX ORD$2.7M0.03%HELD
405FEFIRSTENERGY ORD$2.7M0.03%HELD
406AAGILENT TECHNOLOGIES ORD$2.7M0.03%HELD
407DOVDOVER ORD$2.7M0.03%HELD
408DTEDTE ENERGY ORD$2.7M0.03%HELD
409ESEVERSOURCE ENERGY ORD$2.7M0.03%HELD
410CNPCENTERPOINT ENERGY ORD$2.7M0.03%HELD
411ONBOLD NATIONAL BANCORP ORD$2.7M0.03%HELD
412BRBROADRIDGE FINANCIAL SOLUTIONS ORD$2.7M0.03%HELD
413QQNITY ELECTRONICS ORD$2.7M0.03%HELD
414CBOECBOE GLOBAL MARKETS ORD$2.7M0.03%HELD
415GENGEN DIGITAL ORD$2.7M0.03%HELD
416PRPERMIAN RESOURCES CL A ORD$2.7M0.03%HELD
417TWLOTWILIO CL A ORD$2.7M0.03%HELD
418SUISUN COMMUNITIES REIT ORD$2.6M0.03%HELD
419LYBLYONDELLBASELL INDUSTRIES CL A ORD$2.6M0.03%HELD
420WPCW P CAREY REIT ORD$2.6M0.03%HELD
421IOTSAMSARA CL A ORD$2.6M0.03%HELD
422FTAIFTAI AVIATION ORD$2.6M0.03%HELD
423MTDMETTLER TOLEDO ORD$2.6M0.03%HELD
424XPOXPO ORD$2.6M0.03%HELD
425CHDCHURCH AND DWIGHT ORD$2.6M0.03%HELD
426AREALEXANDRIA REAL ESTATE EQ REIT ORD$2.6M0.03%HELD
427STLDSTEEL DYNAMICS ORD$2.6M0.03%HELD
428OKTAOKTA CL A ORD$2.6M0.03%HELD
429ROLROLLINS ORD$2.6M0.03%HELD
430ARESARES MANAGEMENT CL A ORD$2.6M0.03%HELD
431HEIHEICO ORD$2.5M0.03%HELD
432NTRANATERA ORD$2.5M0.03%HELD
433GPNGLOBAL PAYMENTS ORD$2.5M0.03%HELD
434ITGARTNER ORD$2.5M0.03%HELD
435ESSESSEX PROPERTY REIT ORD$2.5M0.03%HELD
436SWSMURFIT WESTROCK ORD$2.5M0.03%HELD
437HUBBHUBBELL ORD$2.5M0.03%HELD
438COLBCOLUMBIA BANKING SYSTEM ORD$2.5M0.03%HELD
439PSAPUBLIC STORAGE REIT ORD$2.5M0.03%HELD
440COOCOOPER ORD$2.5M0.03%HELD
441PHMPULTEGROUP ORD$2.5M0.03%HELD
442WWDWOODWARD ORD$2.5M0.03%HELD
443HSTHOST HOTELS & RESORTS REIT ORD$2.4M0.03%HELD
444HUBSHUBSPOT ORD$2.4M0.03%HELD
445ITTITT ORD$2.4M0.03%HELD
446SBACSBA COMMUNICATIONS CL A REIT ORD$2.4M0.03%HELD
447IFFINTERNATIONAL FLAVORS & FRAGRANS ORD$2.4M0.03%HELD
448IPINTERNATIONAL PAPER ORD$2.4M0.03%HELD
449NVRNVR ORD$2.4M0.03%HELD
450CFCF INDUSTRIES HOLDINGS ORD$2.4M0.03%HELD
451PINSPINTEREST CL A ORD$2.4M0.03%HELD
452NTAPNETAPP ORD$2.4M0.03%HELD
453ZBHZIMMER BIOMET HOLDINGS ORD$2.4M0.03%HELD
454STZCONSTELLATION BRANDS CL A ORD$2.4M0.03%HELD
455WSTWEST PHARM SVC ORD$2.4M0.03%HELD
456EVREVERCORE CL A ORD$2.3M0.03%HELD
457APGAPI GROUP ORD$2.3M0.02%HELD
458TXTTEXTRON ORD$2.3M0.02%HELD
459RLRALPH LAUREN CL A ORD$2.3M0.02%HELD
460CMSCMS ENERGY ORD$2.3M0.02%HELD
461ALBALBEMARLE ORD$2.3M0.02%HELD
462ILMNILLUMINA ORD$2.3M0.02%HELD
463USFDUS FOODS ORD$2.3M0.02%HELD
464KHCKRAFT HEINZ ORD$2.3M0.02%HELD
465HQYHEALTHEQUITY ORD$2.3M0.02%HELD
466NINISOURCE ORD$2.3M0.02%HELD
467BURLBURLINGTON STORES ORD$2.3M0.02%HELD
468PODDINSULET ORD$2.3M0.02%HELD
469MTZMASTEC ORD$2.3M0.02%HELD
470DLTRDOLLAR TREE ORD$2.3M0.02%HELD
471SFSTIFEL FINANCIAL ORD$2.3M0.02%HELD
472PAYCPAYCOM SOFTWARE ORD$2.3M0.02%HELD
473PFGPRINCIPAL FINANCIAL GROUP ORD$2.2M0.02%HELD
474LNTALLIANT ENERGY ORD$2.2M0.02%HELD
475PEVERPURE CL A ORD$2.2M0.02%HELD
476CRWVCOREWEAVE CL A ORD$2.2M0.02%HELD
477MANHMANHATTAN ASSOCIATES ORD$2.2M0.02%HELD
478HUMHUMANA ORD$2.2M0.02%HELD
479CPTCAMDEN PROPERTY REIT ORD$2.2M0.02%HELD
480FNFABRINET ORD$2.2M0.02%HELD
481FLUTFLUTTER ENTERTAINMENT ORD$2.2M0.02%HELD
482NLYANNALY CAPITAL MANAGEMENT REIT ORD$2.2M0.02%HELD
483DDDUPONT DE NEMOURS ORD$2.2M0.02%HELD
484ATIATI ORD$2.2M0.02%HELD
485LULULULULEMON ATHLETICA ORD$2.2M0.02%HELD
486AAALCOA ORD$2.2M0.02%HELD
487DOCHEALTHPEAK PROPERTIES ORD$2.2M0.02%HELD
488CNCCENTENE ORD$2.1M0.02%HELD
489MKSIMKS ORD$2.1M0.02%HELD
490GPCGENUINE PARTS ORD$2.1M0.02%HELD
491ADCAGREE REALTY REIT ORD$2.1M0.02%HELD
492APAAPA ORD$2.1M0.02%HELD
493FSLRFIRST SOLAR ORD$2.1M0.02%HELD
494ASTSAST SPACEMOBILE CL A ORD$2.1M0.02%HELD
495AKAMAKAMAI TECHNOLOGIES ORD$2.1M0.02%HELD
496CRSCARPENTER TECHNOLOGY ORD$2.1M0.02%HELD
497FRTFEDERAL REIT ORD$2.1M0.02%HELD
498MRNAMODERNA ORD$2.1M0.02%HELD
499ALNYALNYLAM PHARMACEUTICALS ORD$2.1M0.02%HELD
500ENTGENTEGRIS ORD$2.1M0.02%HELD

Source: SEC EDGAR · accession 0001140361-26-020569. 13F discloses long positions only — shorts, foreign equities, and options are excluded.