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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ALLSTATE CORP

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006736

Total Value
$3.29B
Positions
631
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES EDGE MSCI MIN VOL USA46429B6974,280,000$308.6M9.54%
2ISHARES TRUST ISHARES 1-5 YEAR4642886465,148,900$256.5M7.93%
3ISHARES TRUST ISHARES 1-5 YEAR4642886462,546,785$126.9M3.92%
4SPDR S&P 500 ETF TRUSTSPY279,452$106.9M3.30%
5ISHARES IBOXX USD HIGH YIELD CORPO4642885131,382,800$101.8M3.15%
6APPLE INC.AAPL665,837$86.5M2.67%
7ISHARES TRUST ISHARES 5-10 YEA4642886381,695,800$84.0M2.60%
8MICROSOFT CORPMSFT292,745$70.2M2.17%
9ISHARES MSCI EAFE INDEX FUND464287465926,842$60.8M1.88%
10SPDR S&P 500 ETF TRUSTSPY158,148$60.5M1.87%
11SPDR PORTFOLIO SHORT TERM CORPORAT78464A4742,045,205$60.1M1.86%
12ISHARES CORE S&P 500 ETF464287200155,756$59.8M1.85%
13ISHARES CORE S&P 500 ETF464287200118,040$45.4M1.40%
14ISHARES CORE S&P TOTAL U.S. STOCK464287150510,548$43.3M1.34%
15ISHARES BROAD USD HIGH YIELD CORPO46435U8531,228,000$42.4M1.31%
16ISHARES NATIONAL MUNI BOND ETF464288414375,188$39.6M1.22%
17ISHARES TRUST ISHARES 5-10 YEA464288638683,942$33.9M1.05%
18ISHARES CORE S&P TOTAL U.S. STOCK464287150377,063$32.0M0.99%
19AMAZON COM INCAMZN379,899$31.9M0.99%
20SPDR PORTFOLIO SHORT TERM CORPORAT78464A4741,022,050$30.0M0.93%
21PROLOGIS INCPLDGP230,338$26.0M0.80%
22EXXON MOBIL CORPXOM222,046$24.5M0.76%
23ISHARES NATIONAL MUNI BOND ETF464288414228,575$24.1M0.75%
24UNITEDHEALTH GROUP INCUNH44,714$23.7M0.73%
25ALPHABET INC CLASS AGOOG256,542$22.6M0.70%
26BERKSHIRE HATHAWAY INC - CL BBRK-A69,002$21.3M0.66%
27ISHARES CORE MSCI EAFE ETF46432F842332,504$20.5M0.63%
28JOHNSON & JOHNSONJNJ112,267$19.8M0.61%
29SPDR BLOOMBERG BARCLAYS HIGH YIELD78468R622212,913$19.2M0.59%
30ISHARES BROAD USD HIGH YIELD CORPO46435U853500,000$17.3M0.53%
31JP MORGAN CHASE & COVYLD124,964$16.8M0.52%
32VISA INCV77,252$16.0M0.50%
33HOME DEPOT INCHD49,250$15.6M0.48%
34ISHARES IBOXX USD HIGH YIELD CORPO464288513209,567$15.4M0.48%
35NVIDIA CORPNVDA102,729$15.0M0.46%
36CHEVRON CORPCVX82,740$14.9M0.46%
37ALPHABET INC CLASS CGOOG165,701$14.7M0.45%
38SIMON PPTY GROUP INC828806109124,488$14.6M0.45%
39PROCTER & GAMBLE CO74271810995,653$14.5M0.45%
40ELI LILLY & COLLY37,054$13.6M0.42%
41TESLA INCTSLA108,904$13.4M0.41%
42PUBLIC STORAGEPSA-PS47,373$13.3M0.41%
43ABBVIE INCABBV79,024$12.8M0.39%
44INVITATION HOMES INCINVH425,419$12.6M0.39%
45ISHARES CORE MSCI EAFE ETF46432F842204,322$12.6M0.39%
46MASTERCARD INC CLASS AMA35,943$12.5M0.39%
47MERCK & CO. INC.MRK109,002$12.1M0.37%
48PFIZER INCPFE228,769$11.7M0.36%
49COCA COLA CO.KO179,404$11.4M0.35%
50ISHARES MSCI EMERGING MKT INDEX TRADED FUND464287234289,422$11.0M0.34%
51BANK AMER CORP COM060505104321,109$10.6M0.33%
52ISHARES CORE MSCI EMERGING MARKETS46434G103213,361$10.0M0.31%
53WELLTOWER INCWELL151,274$9.9M0.31%
54BROADCOM INCAVGO17,224$9.6M0.30%
55FACEBOOK INCMETA79,946$9.6M0.30%
56PEPSICO INC.PEP51,499$9.3M0.29%
57AVALONBAY CMNTYS INCAWX56,382$9.1M0.28%
58THERMO FIS HER SCIENTIFIC INC COMTMO16,160$8.9M0.28%
59EQUITY RESIDENTIAL SH BEN IN TEQR146,695$8.7M0.27%
60WALMART INCWMT59,978$8.5M0.26%
61REALTY INCOME CORPO132,807$8.4M0.26%
62DIGITAL REALTY TRUST INC25386810383,490$8.4M0.26%
63COSTCO WHS L CORP NEW COM22160K10517,737$8.1M0.25%
64UDR INCUDR205,379$8.0M0.25%
65BRISTOL MYERS SQUIBB COCELG-RI110,529$8.0M0.25%
66MCDONALDS CORPMCD29,670$7.8M0.24%
67ISHARES CORE MSCI EMERGING MARKETS46434G103165,182$7.7M0.24%
68ABBOTT LABSABLZF69,284$7.6M0.24%
69DANAHER CO RP COM23585110228,598$7.6M0.23%
70CONOCOPHILLIPSCOP62,595$7.4M0.23%
71CISCO SYS INCCSCO152,182$7.2M0.22%
72NEXTERA ENERGY INCNEE-PW85,064$7.1M0.22%
73SUN COMMUNITIES86667410448,779$7.0M0.22%
74MID AMERICA APT59522J10343,669$6.9M0.21%
75DISNEY WALT CO25468710678,499$6.8M0.21%
76LOCKHEED MARTIN CORPLMT13,877$6.8M0.21%
77VERIZON COMMUNICATIONSVZ170,556$6.7M0.21%
78AMGEN INCAMGN25,360$6.7M0.21%
79ADOBE INCADBE19,711$6.6M0.21%
80PROLOGIS INCPLDGP58,145$6.6M0.20%
81EQUINIX REIT INCEQIX9,689$6.3M0.20%
82PHILIP MORRIS INTL.71817210962,401$6.3M0.20%
83TEXAS INST RS INC COM88250810437,711$6.2M0.19%
84COMCAST CORP NEW CL ACCZ177,021$6.2M0.19%
85VICI PPTYS INC925652109189,641$6.1M0.19%
86LINDE PLCLIN18,555$6.1M0.19%
87NIKE INC CL BNKE50,855$6.0M0.18%
88ACCENTURE PLCACN22,300$6.0M0.18%
89WELLS FARGO CO949746101141,846$5.9M0.18%
90SALESFORCE.COM INCCRM43,343$5.7M0.18%
91RAYTHEON TECHNOLOGIES CORPRTX56,713$5.7M0.18%
92HONEYWELL INTERNATIONAL INC43851610626,427$5.7M0.18%
93INTERNATIONAL BUSINESS MACHINES CORPINTR39,757$5.6M0.17%
94NETFLIX INCNFLX18,268$5.4M0.17%
95ORACLE CORP COMORCL-PD65,685$5.4M0.17%
96UNION PACIFIC CORPUNP25,877$5.4M0.17%
97ANTHEM INCELV10,433$5.4M0.17%
98HEALTHPEAK PROPERTIES INCDOC211,957$5.3M0.16%
99S&P GLOBAL INCSPGI15,742$5.3M0.16%
100UNITED PARCEL SERVICE INC CLASS BUPS30,037$5.2M0.16%
101QUALCOMM INCQCOM47,019$5.2M0.16%
102CUBESMARTCUBE125,836$5.1M0.16%
103BLACKROCK INCBLK7,138$5.1M0.16%
104AT&T INCT-PC271,834$5.0M0.15%
105NORTHROP GRUMMAN CORPNOC9,108$5.0M0.15%
106LOWES COS INC USD0.5054866110724,567$4.9M0.15%
107ISHARES MSCI EMERGING MKT INDEX TRADED FUND464287234128,471$4.9M0.15%
108REXFORD INDUSTRIAL REALTY REIT INC76169C10088,216$4.8M0.15%
109CIGNA CORPORATION12552310014,388$4.8M0.15%
110MORGAN STANLEYMS-PQ55,392$4.7M0.15%
111INTUITIVE SURGICAL INCISRG17,708$4.7M0.15%
112CATERPILLAR INCCAT19,591$4.7M0.15%
113SOUTHERN COSOMN65,608$4.7M0.14%
114CHARLES SCHWABSCHW-PJ55,523$4.6M0.14%
115STARBUCKS CORPSBUX46,117$4.6M0.14%
116DEERE & CO.DE10,520$4.5M0.14%
117ADVANCED MICRO DEVICES INCAMD68,629$4.4M0.14%
118GOLDMAN SA CHS GROUP INCGSCE12,870$4.4M0.14%
119MEDTRONIC PLCMDT56,324$4.4M0.14%
120SCHLUMBERGER LTDSLB80,026$4.3M0.13%
121CVS HEALTH CORPORATIONCVS45,643$4.3M0.13%
122AMERICAN TOWER CORP03027X10020,070$4.3M0.13%
123PROGRESSIVE CORP74331510332,308$4.2M0.13%
124BOSTON PPTYS INCBXP59,651$4.0M0.12%
125GILEAD SCIENCES INCGILD46,546$4.0M0.12%
126INTUIT INC.INTU10,216$4.0M0.12%
127BOEING COBA-PA20,826$4.0M0.12%
128MCKESSON CORPMCK10,566$4.0M0.12%
129T-MOBILE US INCTMUSZ27,762$3.9M0.12%
130INTEL CORPINTC146,024$3.9M0.12%
131SIMON PPTY GROUP INC82880610932,838$3.9M0.12%
132GENERAL ELECTRIC36960430144,534$3.7M0.12%
133PUBLIC STORAGEPSA-PS13,226$3.7M0.11%
134STRYKER CORPSYK14,941$3.7M0.11%
135VERTEX PHARMACEUTICALSVRTX12,636$3.6M0.11%
136VENTAS INCVTR80,582$3.6M0.11%
137GAMING AND LEISURE PROPERTIES INC36467J10869,690$3.6M0.11%
138AMERICAN EXPRESS COAXP24,404$3.6M0.11%
139AUTOMATIC DATA PROCESSING INC COMADP15,070$3.6M0.11%
140TJX COMPANIES INC87254010945,202$3.6M0.11%
141ISHARES MSCI EAFE INDEX FUND46428746554,356$3.6M0.11%
142INVITATION HOMES INCINVH119,555$3.5M0.11%
143SEMPRA ENERGYSREA22,561$3.5M0.11%
144CITIGROUP INCC-PR76,000$3.4M0.11%
145ARCHER DANIELS MIDLAND COADM36,444$3.4M0.10%
1463M COMPANYMMM27,979$3.4M0.10%
147PAYPAL HOLDINGS INCPYPL46,698$3.3M0.10%
148AMERICAN ELEC PWR INC02553710134,411$3.3M0.10%
149MONDELEZ INTERNATIONAL INC60920710548,802$3.3M0.10%
150ALTRIA GROUP INC.MO71,111$3.3M0.10%
151BOOKING HOLDINGS INCBKNG1,608$3.2M0.10%
152APPLIED MATERIALS INC03822210533,035$3.2M0.10%
153ANALOG DEVICES INCADI19,537$3.2M0.10%
154HOST HOTELS & RESORTS INCHST197,131$3.2M0.10%
155ALEXANDRIA REAL ESTATE01527110921,415$3.1M0.10%
156REGENERON PHARMACEUTICALS INCREGN4,323$3.1M0.10%
157SABRA HEALTHCARE REIT INCSBRA246,361$3.1M0.09%
158REGENCY CENTERS CORPORATION75884910348,658$3.0M0.09%
159WASTE MGMT INC DEL94106L10919,191$3.0M0.09%
160AMPHENOL CORP.03209510139,537$3.0M0.09%
161CHUBB LTDCB13,547$3.0M0.09%
162SERVICENOW INCNOW7,683$3.0M0.09%
163BOSTON SCI ENTIFIC CORP COMBSX64,451$3.0M0.09%
164MARSH MCLENNAN COS INC57174810217,933$3.0M0.09%
165HERSHEY COMPANYHSY12,781$3.0M0.09%
166EMERSON ELEC COEMR30,414$2.9M0.09%
167FISERV INC COMFISV28,863$2.9M0.09%
168HUMANA INC COMHUM5,684$2.9M0.09%
169SAFEHOLD INCSAFE100,226$2.9M0.09%
170ZOETIS INCZTS19,566$2.9M0.09%
171SITE CENTERS CORP82981J109208,714$2.9M0.09%
172OCCIDENTAL PETROLEUM CORP67459910544,947$2.8M0.09%
173HALLIBURTON COHAL71,432$2.8M0.09%
174TRANE TECHNOLOGIES PLCTT16,580$2.8M0.09%
175ACTIVISION BLIZZARD INC00507V10936,259$2.8M0.09%
176INTERCONTINENTALEXCHANGE GROUP INC45866F10426,895$2.8M0.09%
177CONSOLIDATED EDISON INCED28,465$2.7M0.08%
178LIFE STORAGE INC53223X10727,259$2.7M0.08%
179ISHARES MSCI CANADA ETF46428650981,578$2.7M0.08%
180TARGET CORPTGT17,873$2.7M0.08%
181AIR PRODUCTS & CHEMAIIR8,603$2.7M0.08%
182ILLINOIS TOOL WKS INC45230810912,006$2.6M0.08%
183CORTEVA INCCTVA43,884$2.6M0.08%
184HCA Healthcare IncHCA10,639$2.6M0.08%
185MODERNA INCMRNA14,190$2.5M0.08%
186ISHARES MSCI CANADA ETF46428650976,953$2.5M0.08%
187AON PLC CLASS AAON8,338$2.5M0.08%
188AVALONBAY CMNTYS INCAWX15,157$2.4M0.08%
189CROWN CASTLE INTERNATIONAL REIT COCCI18,018$2.4M0.08%
190CSX CORPCSX78,778$2.4M0.08%
191WELLTOWER INCWELL36,993$2.4M0.07%
192XCEL ENERGY INCXELLL33,943$2.4M0.07%
193AMERICAN HOMES RENT REIT CLASS AAMH-PG78,591$2.4M0.07%
194DOMINION ENERGY INCD38,088$2.3M0.07%
195EATON CORP PLCETN14,876$2.3M0.07%
196EQUITY RESIDENTIAL SH BEN IN TEQR39,265$2.3M0.07%
197NORFOLK SOUTHERN CORP6558441089,333$2.3M0.07%
198VALERO ENERGY CORPVLO18,070$2.3M0.07%
199MICRON TEC HNOLOGY INC COMMU45,422$2.3M0.07%
200UDR INCUDR57,904$2.2M0.07%
201LAM RESEARCH CORP.LRCX5,304$2.2M0.07%
202SHERWIN WILLIAMS COSHW9,370$2.2M0.07%
203ROPER TECHNOLOGIES INCROP5,135$2.2M0.07%
204CME GROUP INC.CME13,015$2.2M0.07%
205CENTENE CORPCNC26,530$2.2M0.07%
206AMERICAN INTL GROUP INC02687478433,963$2.1M0.07%
207FEDERAL REALTY INVESTMENT TRUST RE31374510120,883$2.1M0.07%
208GENERAL DYNAMICS CORPGD8,442$2.1M0.06%
209KLA CORPKLAC5,513$2.1M0.06%
210AMERISOURCEBERGEN CORPCOR12,508$2.1M0.06%
211MID AMERICA APT59522J10313,147$2.1M0.06%
212BLACKSTONE INCBX27,634$2.1M0.06%
213ROSS STORES, INC.ROST17,469$2.0M0.06%
214EOG RESOUR CES INC COMEOG15,465$2.0M0.06%
215DIGITAL REALTY TRUST INC25386810319,912$2.0M0.06%
216FORD MTR C O DEL COM PAR USD0.01345370860170,256$2.0M0.06%
217AGILENT TECHNOLOGIES INCA13,184$2.0M0.06%
218REALTY INCOME CORPO30,408$1.9M0.06%
219WILLIS TOWERS WATSON PLCWTW7,847$1.9M0.06%
220PARK HOTELS RESORTS INCPK162,767$1.9M0.06%
221SYNOPSYS INCSNPS6,008$1.9M0.06%
222DOLLAR GENERAL CORP2566771057,785$1.9M0.06%
223DEXCOM INCDXCM16,863$1.9M0.06%
224CHIPOTLE MEXICAN GRILLCMG1,372$1.9M0.06%
225ENTERGY CORPENO16,655$1.9M0.06%
226UBER TECHNOLOGIES INCUBER75,557$1.9M0.06%
227COLGATE PALMOLIVE COCL23,543$1.9M0.06%
228AUTOZONE INCAZO740$1.8M0.06%
229CADENCE DESIGN SYSTEMS INCCDNS11,338$1.8M0.06%
230OTIS WORLDWIDE CORPOTIS23,207$1.8M0.06%
231CONSTELLAT ION BRANDS INC CL ASTZ7,831$1.8M0.06%
232MSCI INC AMSCI3,901$1.8M0.06%
233YUM! BRANDS INCYUM14,119$1.8M0.06%
234WILLIAMS COS INC96945710054,570$1.8M0.06%
235FIDELITY N ATL INFORMATION SVC COM31620M10626,378$1.8M0.06%
236OREILLY AUTOMOTIVE INC67103H1072,118$1.8M0.06%
237SUN COMMUNITIES86667410412,495$1.8M0.06%
238CHARTER COMMUNICATIONS INC CLASS A16119P1085,203$1.8M0.05%
239WORKDAY INC.WDAY10,522$1.8M0.05%
240AUTODESK INCORPORATEDADSK9,380$1.8M0.05%
241KIMBERLY-CLARK CORPKMB12,818$1.7M0.05%
242PIONEER NA T RES CO COM7237871077,600$1.7M0.05%
243KILROY REALTY CORPORATION49427F10844,442$1.7M0.05%
244CINTAS COR P COMCTAS3,802$1.7M0.05%
245MARATHON PETROLEUM CORPMARA14,726$1.7M0.05%
246DOLLAR TREE INCDLTR12,039$1.7M0.05%
247KROGER COKR37,780$1.7M0.05%
248CARRIER GLOBAL CORPCARR40,825$1.7M0.05%
249L3HARRIS TECHNOLOGIES INCLHX8,032$1.7M0.05%
250GENERAL MLS INC37033410419,904$1.7M0.05%
251FEDEX CORPFDX9,601$1.7M0.05%
252ENPHASE ENERGY INCENPH6,269$1.7M0.05%
253ESTEE LAUDER COS.5184391046,691$1.7M0.05%
254PAYCHEX INCPAYX14,143$1.6M0.05%
255CENTERPOINT ENERGY INCCNP54,197$1.6M0.05%
256GENERAL MOTORS CO37045V10048,271$1.6M0.05%
257PHILLIPS 66PSX15,579$1.6M0.05%
258TRAVELERS COS INCTRV8,642$1.6M0.05%
259MONSTER BEVERAGE CORPMNST15,930$1.6M0.05%
260BANK NEW YORK MELLON CORP06405810035,520$1.6M0.05%
261WEC ENERGY GROUP INCWEC17,161$1.6M0.05%
262BIOGEN INCBIIB5,784$1.6M0.05%
263DEVON ENERGY CORP.25179M10325,971$1.6M0.05%
264PACCAR INCPCAR16,106$1.6M0.05%
265TRUIST FINANCIAL CORP89832Q10936,740$1.6M0.05%
266JOHNSON CONTROLS INTERNATIONAL PLCG5150210524,645$1.6M0.05%
267MOODYS CORPMCO5,659$1.6M0.05%
268PALO ALTO NETWORKS INCPANW11,246$1.6M0.05%
269STATE STREET CORPORATIONSTT-PG20,124$1.6M0.05%
270FREEPORT MCMORAN INCFCX40,845$1.6M0.05%
271CUMMINS IN C COMCMI6,387$1.5M0.05%
272COSTAR GROUP INCCSGP19,847$1.5M0.05%
273MERCADOLIBRE INCMELI1,811$1.5M0.05%
274NUCOR CORP.NUE11,618$1.5M0.05%
275TE CONNECTIVITY LTDTEL13,330$1.5M0.05%
276PPG INDUSTRIES INC69350610712,057$1.5M0.05%
277SQUARE INC CLASS ABSQKZ24,113$1.5M0.05%
278HUNTINGTON BANCSHARES INCHBANP107,453$1.5M0.05%
279CUBESMARTCUBE37,638$1.5M0.05%
280EDWARDS LIFESCIENCES CORPEW20,299$1.5M0.05%
281SNOWFLAKE CLASS ASNOW10,546$1.5M0.05%
282PRUDENTIAL FINL INCPUKPF15,120$1.5M0.05%
283F M C CORP.FMC11,999$1.5M0.05%
284SNAP ON IN C COMSNA6,456$1.5M0.05%
285DOVER CORP COMDOV10,826$1.5M0.05%
286BECTON DICKINSONBDX5,751$1.5M0.05%
287PNC FINL SVCS GROUP INC6934751059,234$1.5M0.05%
288MARRIOTT I NTL INC NEW CL A5719032029,782$1.5M0.05%
289D R HORTON INC COM23331A10916,299$1.5M0.04%
290MICROCHIP TECHNOLOGY INCMCHPP20,590$1.4M0.04%
291ANSYS INC03662Q1055,965$1.4M0.04%
292EQUITY LIFESTYLE PROPERTIES29472R10822,030$1.4M0.04%
293AGREE REALTY CORP00849210020,046$1.4M0.04%
294ARCH CAPITAL GROUPG0450A10522,608$1.4M0.04%
295COUSINS PROPERTIES REIT INC22279550256,072$1.4M0.04%
296SBA COMMUNICATIONS CORP CLASS ASBAC5,030$1.4M0.04%
297EXELON CORP COMEXC32,303$1.4M0.04%
298MARTIN MARIETTA MATERIALS5732841064,106$1.4M0.04%
299VERISIGN INC.VRSN6,754$1.4M0.04%
300REPUBLIC S VCS INC COM76075910010,699$1.4M0.04%
301LULULEMON ATHLETICA INCLULU4,290$1.4M0.04%
302REXFORD INDUSTRIAL REALTY REIT INC76169C10025,132$1.4M0.04%
303VICI PPTYS INC92565210941,934$1.4M0.04%
304EBAY INCEBAY32,757$1.4M0.04%
305IQVIA HOLDINGS INCIQV6,602$1.4M0.04%
306MOTOROLA SOLUTIONS INCMSI5,240$1.4M0.04%
307DISCOVER FINL SVCS25470910813,683$1.3M0.04%
308TEXTRON IN C COMTXT18,900$1.3M0.04%
309CHENIERE ENERGY INCLNG8,852$1.3M0.04%
310UNITED RENTALS INCURI3,732$1.3M0.04%
311SYSCO CORPSYY17,251$1.3M0.04%
312WEYERHAEUSER COWY42,443$1.3M0.04%
313ELECTRONIC ARTS INCEA10,744$1.3M0.04%
314JUNIPER NETWORKS INC48203R10440,885$1.3M0.04%
315OGE ENERGY CORPOGE32,963$1.3M0.04%
316VERISK ANALYTICS INC-CLASS AVRSK7,347$1.3M0.04%
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331ZIMMER BIOMET HOLDINGS INCZBH9,663$1.2M0.04%
332APTIV PLCAPTV13,209$1.2M0.04%
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335ISHARES US CONSUMER STAPLES ETF4642878126,006$1.2M0.04%
336CBRE GROUP INCCBRE15,821$1.2M0.04%
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339TYLER TECHNOLOGIESTYL3,689$1.2M0.04%
340FORTINET INCFTNT24,286$1.2M0.04%
341ISHARES US BASIC MATERIALS ETF TRU4642878389,479$1.2M0.04%
342HESS CORPHESM8,332$1.2M0.04%
343CITIZENS FINANCIAL GROUPCIA29,894$1.2M0.04%
344LENNAR COR P CL ALEN-B12,968$1.2M0.04%
345BAXTER INTL INC07181310922,994$1.2M0.04%
346HEALTHPEAK PROPERTIES INCDOC46,495$1.2M0.04%
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349HILTON WORLDWIDE HOLDINGS INCHLT9,089$1.1M0.04%
350REGIONS FINANCIAL CORPRF-PF53,076$1.1M0.04%
351GENUINE PARTS COGPC6,582$1.1M0.04%
352COGNIZANT TECHNOLOGY SOLUTIONSCL ACTSH19,942$1.1M0.04%
353ISHARES SEMICONDUCTOR ETF4642875233,268$1.1M0.04%
354KEURIG DR PEPPER INCKDP31,877$1.1M0.04%
355VM WARE INC9285634029,244$1.1M0.04%
356KRAFT HEINZ ORDKHC27,609$1.1M0.03%
357BROADRIDGE FINANCIAL SOLUTIONS11133T1038,345$1.1M0.03%
358CORNING IN C COMGLW34,844$1.1M0.03%
359ARTHUR J GALLAGHER & CO3635761095,880$1.1M0.03%
360KEYCORP NEW COM49326710863,141$1.1M0.03%
361INCYTE CORPORATIONINCY13,620$1.1M0.03%
362MOLSON COORS BEVERAGE COTAP-A21,043$1.1M0.03%
363SKYWORKS SOLUTIONS INCSWKS11,794$1.1M0.03%
364INSULET CORPPODD3,643$1.1M0.03%
365ROYAL CARIBBEAN GROUP LTDV7780T10321,640$1.1M0.03%
366NATIONAL STORAGE AFFILIATES TRUSTNSA-PB29,605$1.1M0.03%
367ARAMARKARMK25,624$1.1M0.03%
368DOW INCDOW21,021$1.1M0.03%
369GARTNER GROUP INC NEWIT3,148$1.1M0.03%
370EVERSOURCE ENERGYES12,595$1.1M0.03%
371FIRSTENERGY CORPFE25,041$1.1M0.03%
372GAMING AND LEISURE PROPERTIES INC36467J10820,095$1.0M0.03%
373ALBEMARLE CORPALB-PA4,792$1.0M0.03%
374TERADYNE I NC COMTER11,889$1.0M0.03%
375DTE ENERGY CODTK8,742$1.0M0.03%
376INTERPUBLIC GROUP OF COS INCINTR30,770$1.0M0.03%
377ARISTA NETWORKS INCANET8,440$1.0M0.03%
378AFLAC INC.AFL14,217$1.0M0.03%
379BOSTON PPTYS INCBXP15,088$1.0M0.03%
380W. P. CAREY REIT INC92936U10912,957$1.0M0.03%
381VENTAS INCVTR22,475$1.0M0.03%
382AIRBNB INC CLASS AABNB11,789$1.0M0.03%
383ETSY INCETSY8,404$1.0M0.03%
384COOPER COMPANIES INC2166484023,030$1.0M0.03%
385GODADDY INC CLASS AGDDY13,303$995,3300.03%
386WEST PHARMACEUTICAL SERVICES9553061054,217$992,4710.03%
387ULTA BEAUTY INCULTA2,105$987,3920.03%
388VEEVA SYSTEMS INC CLASS AVEEV6,067$979,0920.03%
389FIRST INDUSTRIAL REALTY TRUST32054K10320,282$978,8090.03%
390CDW CORP/DECDW5,480$978,6180.03%
391CONSTELLATION ENERGY CORPCEG11,148$961,0690.03%
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393TRADE DESK INC CLASS A88339J10521,213$950,9790.03%
394CONAGRA BRANDS INCCAG24,380$943,5060.03%
395EQUIFAX IN C COMEFX4,849$942,4520.03%
396CLOROX COCLX6,709$941,4740.03%
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399CERIDIAN HCM HOLDING INC15677J10814,479$928,8280.03%
400ALLEGION PLCALLE8,780$924,1830.03%
401LABORATORY CORP AMER HLDGS50540R4093,920$923,0820.03%
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403GARMIN LTDGRMN9,908$914,4090.03%
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405PERKINELMER INCRVTY6,475$907,9250.03%
406BALL CORP COMBALL17,752$907,8370.03%
407HOST HOTELS & RESORTS INCHST56,071$899,9400.03%
408HP INCHPQ33,387$897,1090.03%
409FASTENAL COFAST18,945$896,4770.03%
410EXPEDITORS INTL WA INC COM3021301098,599$893,6080.03%
411LOEWS CORPL15,232$888,4830.03%
412EXTRA SPACE STORAGE INCEXR6,025$886,7600.03%
413KKR AND CO INC CLASS AKKRT19,052$884,3940.03%
414INTRNTNL F LAVRS FRAGRNCS INCCOM4595061018,352$875,6240.03%
415WARNER BROS. DISCOVERY INC SERIESWBD92,269$874,7100.03%
416ZEBRA TECHNOLOGIES CORP.ZBRA3,336$855,3840.03%
417SAFEHOLD INCSAFE29,853$854,3930.03%
418SITE CENTERS CORP82981J10962,283$850,7860.03%
419ECOLAB INCECL5,834$849,1970.03%
420DATADOG INC CLASS ADDOG11,525$847,0880.03%
421ROLLINS, INCROL23,116$844,6590.03%
422SABRA HEALTHCARE REIT INCSBRA67,743$842,0450.03%
423CROWDSTRIKE HOLDINGS INC CLASS ACRWD7,934$835,3710.03%
424DARDEN RESTAURANTS INCDRI6,017$832,3320.03%
425LEAR CORPLEA6,682$828,7020.03%
426GUIDEWIRE SOFTWARE INCGWRE13,244$828,5450.03%
427METLIFE INC COMMET-PF11,434$827,4790.03%
428XYLEM INCXYL7,440$822,6410.03%
429SYNCHRONY FINANCIALSYF-PB24,951$819,8900.03%
430PARKER HAN NIFIN CORP COMPH2,810$817,7100.03%
431TYSON FOODS INC CLASS ATSN13,092$814,9770.03%
432AMERICAN WATER WORKS CO INC0304201035,319$810,7220.03%
433PINTEREST INC CLASS APINS33,329$809,2280.03%
434FIRST CITIZENS BCSH CL A31946M1031,064$806,8950.02%
435LIFE STORAGE INC53223X1078,175$805,2380.02%
436AKAMAI TECHNOLOGIESAKAM9,535$803,8010.02%
437SOLAREDGE TECHNOLOGIES INCSEDG2,833$802,5040.02%
438ONEOK INCOKE12,197$801,3430.02%
439ESSEX PROPERTY2971781053,772$799,3620.02%
440SEAGEN INCSE6,207$797,6620.02%
441HASBRO INC COMHAS13,029$794,8990.02%
442ZOOM VIDEO COMMUNICATIONS INC CLASZM11,667$790,3230.02%
443INGERSOLL RAND INCIR15,065$787,1460.02%
444HUNT TRANSPORT SVC4456581074,505$785,4920.02%
445C.H. ROBINSON WORLDWIDE INCCHRW8,577$785,3100.02%
446DUKE ENERGY HLDG CORPDUKB7,610$783,7540.02%
447WATERS CORPORATION9418481032,266$776,2860.02%
448TRANSDIGM GROUP INCTDG1,231$775,0990.02%
449CELANESE CORPCE7,496$766,3910.02%
450MGM RESORTS INTERNATIONALMGM22,832$765,5570.02%
451BAKER HUGHES COBKR25,539$754,1670.02%
452FORTUNE BRANDS HOME AND SECURITY INCFBIN13,058$745,7420.02%
453LIBERTY MEDIA LIBERTY SIRIUSXM CORFWONB18,955$745,1210.02%
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455HARTFORD FINANCIAL SVCS GRPHIG-PG9,742$738,7360.02%
456CAMDEN PROP1331311026,587$736,9540.02%
457HEWLETT PACKARD ENTERPRISEHPE-PC45,600$727,7760.02%
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459KINDER MORGAN INC DELEP-PC40,034$723,8150.02%
460AMERICOLD REALTY TRUSTCOLD25,356$717,8280.02%
461HORIZON THERAPEUTICS PUBLIC PLCG461881016,282$714,8920.02%
462EDISON INTL28102010711,226$714,1980.02%
463LENNOX INTERNATIONAL INC5261071072,967$709,7950.02%
464QORVO INCQRVO7,813$708,1700.02%
465HOLOGIC, INC.HOLX9,421$704,7850.02%
466VAIL RESORTS INCMTN2,951$703,3710.02%
467DOCUSIGN INCDOCU12,687$703,1140.02%
468MARKETAXESS HOLDINGS INCMKTX2,513$700,8510.02%
469PRINCIPAL FINANCIAL GROUPPFG8,335$699,4730.02%
470COTERRA ENERGY INCCTRA28,282$694,8890.02%
471TRIMBLE NAVIGATIONTRMB13,685$691,9140.02%
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473QUEST DIAGNOSTICS INCDGX4,398$688,0230.02%
474AGREE REALTY CORP0084921009,689$687,2410.02%
475FAIR ISAAC INCFICO1,142$683,5780.02%
476HUBSPOT INCHUBS2,333$674,5400.02%
477CINCINNATI FINL CORP1720621016,541$669,7330.02%
478FNF GROUP INCFNF17,584$661,5100.02%
479REGENCY CENTERS CORPORATION75884910310,580$661,2500.02%
480ISHARES MSCI AUSTRALIA ETF INC46428610329,674$659,6530.02%
481PPL CORPPPLC22,570$659,4950.02%
482COGNEX CORPCGNX13,994$659,2570.02%
483AVANTOR INCAVTR31,227$658,5770.02%
484MONGODB INC CLASS AMDB3,326$654,6900.02%
485BIO TECHNE CORPTECH7,860$651,4370.02%
486WASTE CONNECTIONS INCWCN4,894$648,7490.02%
487PTC INCPTC5,392$647,2560.02%
488COMERICA INC2003401079,682$647,2420.02%
489FEDERAL REALTY INVESTMENT TRUST RE3137451016,373$643,9280.02%
490VULCAN MAT LS CO COM9291601093,674$643,3540.02%
491CAESARS ENTERTAINMENT INC12769G10015,415$641,2640.02%
492BENTLEY SYSTEMS INC CLASS BBSY17,291$639,0750.02%
493FORTIVE CORPFTV9,802$629,7790.02%
494GRAINGER W W INC3848021041,132$629,6750.02%
495NORTHERN TRUST CORPNTRSO7,083$626,7750.02%
496VIATRIS INCVTRS56,123$624,6490.02%
497SPLUNK INC8486371047,247$623,8940.02%
498JACOBS SOLUTIONS INCJ5,187$622,8030.02%
499BIOMARIN PHARMACEUTICAL INCBMRN5,978$618,6630.02%
500CHECK POINT SOFTWARE TECHNOLOGIESM224651044,876$615,1560.02%