13F HOLDINGS REPORT
ALLSTATE CORP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001140361-23-023922
Total Value
$1.35B
Positions
252
Other Managers
2
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES 1-5 YEAR | 464288646 | 5,328,900 | $269.3M | 20.01% |
| 2 | ISHARES TRUST ISHARES 5-10 YEA | 464288638 | 2,544,300 | $130.5M | 9.69% |
| 3 | ISHARES TRUST ISHARES 1-5 YEAR | 464288646 | 2,520,960 | $127.4M | 9.47% |
| 4 | ISHARES IBOXX USD HIGH YIELD CORPO | 464288513 | 1,382,800 | $104.5M | 7.76% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 158,148 | $64.7M | 4.81% |
| 6 | ISHARES TRUST ISHARES 5-10 YEA | 464288638 | 988,866 | $50.7M | 3.77% |
| 7 | ISHARES BROAD USD HIGH YIELD CORPO | 46435U853 | 1,228,000 | $43.7M | 3.24% |
| 8 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 389,211 | $41.9M | 3.12% |
| 9 | ISHARES CORE S&P ETF | 464287200 | 100,900 | $41.5M | 3.08% |
| 10 | SPDR PORTFOLIO SHORT TERM CORPORAT | 78464A474 | 1,375,205 | $40.7M | 3.03% |
| 11 | ISHARES CORE S&P ETF | 464287200 | 80,414 | $33.1M | 2.46% |
| 12 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 228,575 | $24.6M | 1.83% |
| 13 | ISHARES IBOXX USD HIGH YIELD CORPO | 464288513 | 302,586 | $22.9M | 1.70% |
| 14 | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 78468R622 | 212,913 | $19.8M | 1.47% |
| 15 | SPDR PORTFOLIO SHORT TERM CORPORAT | 78464A474 | 613,684 | $18.2M | 1.35% |
| 16 | ISHARES BROAD USD HIGH YIELD CORPO | 46435U853 | 500,000 | $17.8M | 1.32% |
| 17 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 169,106 | $15.3M | 1.14% |
| 18 | PROLOGIS REIT INC | PLDGP | 95,226 | $11.9M | 0.88% |
| 19 | APPLE INC | AAPL | 55,517 | $9.2M | 0.68% |
| 20 | PROLOGIS REIT INC | PLDGP | 71,190 | $8.9M | 0.66% |
| 21 | DIGITAL REALTY TRUST REIT INC | 253868103 | 80,178 | $7.9M | 0.59% |
| 22 | MICROSOFT CORP | MSFT | 24,841 | $7.2M | 0.53% |
| 23 | PUBLIC STORAGE REIT | PSA-PS | 22,688 | $6.9M | 0.51% |
| 24 | AVALONBAY COMMUNITIES REIT INC | AWX | 38,896 | $6.5M | 0.49% |
| 25 | INVITATION HOMES INC | INVH | 196,310 | $6.1M | 0.46% |
| 26 | DIGITAL REALTY TRUST REIT INC | 253868103 | 55,821 | $5.5M | 0.41% |
| 27 | SIMON PROPERTY GROUP REIT INC | 828806109 | 48,930 | $5.5M | 0.41% |
| 28 | PUBLIC STORAGE REIT | PSA-PS | 16,349 | $4.9M | 0.37% |
| 29 | AVALONBAY COMMUNITIES REIT INC | AWX | 28,629 | $4.8M | 0.36% |
| 30 | INVITATION HOMES INC | INVH | 140,706 | $4.4M | 0.33% |
| 31 | SUN COMMUNITIES REIT INC | 866674104 | 31,018 | $4.4M | 0.32% |
| 32 | EQUITY RESIDENTIAL REIT | EQR | 72,383 | $4.3M | 0.32% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 10,360 | $4.2M | 0.32% |
| 34 | SIMON PROPERTY GROUP REIT INC | 828806109 | 35,760 | $4.0M | 0.30% |
| 35 | REALTY INCOME REIT CORP | O | 53,768 | $3.4M | 0.25% |
| 36 | AMAZON COM INC | AMZN | 32,023 | $3.3M | 0.25% |
| 37 | EQUITY RESIDENTIAL REIT | EQR | 54,356 | $3.3M | 0.24% |
| 38 | SUN COMMUNITIES REIT INC | 866674104 | 22,735 | $3.2M | 0.24% |
| 39 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 59,394 | $3.2M | 0.23% |
| 40 | ISHARES CORE MSCI EMERGING MARKETS | 46434G103 | 63,638 | $3.1M | 0.23% |
| 41 | HOST HOTELS & RESORTS REIT INC | HST | 172,408 | $2.8M | 0.21% |
| 42 | WELLTOWER INC | WELL | 38,803 | $2.8M | 0.21% |
| 43 | HEALTHCARE REALTY TRUST INC CLASS | 42226K105 | 143,695 | $2.8M | 0.21% |
| 44 | REALTY INCOME REIT CORP | O | 43,582 | $2.8M | 0.21% |
| 45 | UDR REIT INC | UDR | 65,748 | $2.7M | 0.20% |
| 46 | EQUINIX REIT INC | EQIX | 3,604 | $2.6M | 0.19% |
| 47 | GAMING AND LEISURE PROPERTIES REIT | 36467J108 | 46,483 | $2.4M | 0.18% |
| 48 | NVIDIA CORP | NVDA | 8,495 | $2.4M | 0.18% |
| 49 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 43,959 | $2.3M | 0.17% |
| 50 | ALPHABET INC CLASS A | GOOG | 21,146 | $2.2M | 0.16% |
| 51 | HOST HOTELS & RESORTS REIT INC | HST | 124,465 | $2.1M | 0.15% |
| 52 | HEALTHCARE REALTY TRUST INC CLASS | 42226K105 | 105,891 | $2.0M | 0.15% |
| 53 | ALPHABET INC CLASS C | GOOG | 19,527 | $2.0M | 0.15% |
| 54 | UDR REIT INC | UDR | 49,232 | $2.0M | 0.15% |
| 55 | WELLTOWER INC | WELL | 27,362 | $2.0M | 0.15% |
| 56 | TESLA INC | TSLA | 9,084 | $1.9M | 0.14% |
| 57 | ISHARES CORE MSCI EMERGING MARKETS | 46434G103 | 38,217 | $1.9M | 0.14% |
| 58 | GAMING AND LEISURE PROPERTIES REIT | 36467J108 | 35,080 | $1.8M | 0.14% |
| 59 | MID AMERICA APARTMENT COMMUNITIES | 59522J103 | 11,767 | $1.8M | 0.13% |
| 60 | EQUINIX REIT INC | EQIX | 2,439 | $1.8M | 0.13% |
| 61 | META PLATFORMS INC CLASS A | META | 7,811 | $1.7M | 0.12% |
| 62 | VICI PPTYS INC | 925652109 | 50,204 | $1.6M | 0.12% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 3,388 | $1.6M | 0.12% |
| 64 | EXXON MOBIL CORP | XOM | 14,350 | $1.6M | 0.12% |
| 65 | HEALTHPEAK PROPERTIES | DOC | 70,289 | $1.5M | 0.11% |
| 66 | BOSTON PROPERTIES REIT INC | BXP | 26,631 | $1.4M | 0.11% |
| 67 | REGENCY CENTERS REIT CORP | 758849103 | 22,962 | $1.4M | 0.10% |
| 68 | ISHARES US ENERGY ETF | 464287796 | 31,540 | $1.4M | 0.10% |
| 69 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 4,455 | $1.4M | 0.10% |
| 70 | JOHNSON & JOHNSON | JNJ | 8,713 | $1.4M | 0.10% |
| 71 | JPMORGAN CHASE | VYLD | 10,238 | $1.3M | 0.10% |
| 72 | WASHINGTON REAL ESTATE | ELME | 71,790 | $1.3M | 0.10% |
| 73 | MID AMERICA APARTMENT COMMUNITIES | 59522J103 | 8,332 | $1.3M | 0.09% |
| 74 | VISA INC CLASS A | V | 5,573 | $1.3M | 0.09% |
| 75 | HEALTHPEAK PROPERTIES | DOC | 56,084 | $1.2M | 0.09% |
| 76 | BOSTON PROPERTIES REIT INC | BXP | 22,619 | $1.2M | 0.09% |
| 77 | PROCTER & GAMBLE | 742718109 | 7,720 | $1.1M | 0.09% |
| 78 | ISHARES MSCI JAPAN ETF | 46434G822 | 19,457 | $1.1M | 0.08% |
| 79 | TANGER FACTORY OUTLETS | SKT | 56,532 | $1.1M | 0.08% |
| 80 | AMERICAN HOMES RENT REIT CLASS A | AMH-PG | 34,885 | $1.1M | 0.08% |
| 81 | MASTERCARD INC CLASS A | MA | 2,999 | $1.1M | 0.08% |
| 82 | VICI PPTYS INC | 925652109 | 33,068 | $1.1M | 0.08% |
| 83 | HOME DEPOT INC | HD | 3,557 | $1.0M | 0.08% |
| 84 | FEDERAL REALTY INVESTMENT TRUST RE | 313745101 | 10,407 | $1.0M | 0.08% |
| 85 | REGENCY CENTERS REIT CORP | 758849103 | 16,765 | $1.0M | 0.08% |
| 86 | CHEVRON CORP | CVX | 6,267 | $1.0M | 0.08% |
| 87 | ELI LILLY | LLY | 2,905 | $997,635 | 0.07% |
| 88 | ABBVIE INC | ABBV | 6,222 | $991,600 | 0.07% |
| 89 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 45,897 | $987,703 | 0.07% |
| 90 | BROADCOM INC | AVGO | 1,465 | $939,856 | 0.07% |
| 91 | WASHINGTON REAL ESTATE | ELME | 52,619 | $939,775 | 0.07% |
| 92 | SAFEHOLD INC | SAFE | 31,356 | $933,782 | 0.07% |
| 93 | MERCK & CO INC | MRK | 8,584 | $913,252 | 0.07% |
| 94 | PEPSICO INC | PEP | 5,003 | $912,047 | 0.07% |
| 95 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,955 | $869,330 | 0.06% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $864,555 | 0.06% |
| 97 | COUSINS PROPERTIES REIT INC | 222795502 | 39,966 | $854,473 | 0.06% |
| 98 | AGREE REALTY CORP | 008492100 | 12,448 | $854,057 | 0.06% |
| 99 | COCA-COLA | KO | 13,569 | $841,685 | 0.06% |
| 100 | ALEXANDRIA REAL ESTATE EQUITIES RE | 015271109 | 6,559 | $823,745 | 0.06% |
| 101 | COSTCO WHOLESALE CORP | 22160K105 | 1,649 | $819,339 | 0.06% |
| 102 | AMERICAN HOMES RENT REIT CLASS A | AMH-PG | 25,968 | $816,694 | 0.06% |
| 103 | EXTRA SPACE STORAGE REIT INC | EXR | 5,004 | $815,302 | 0.06% |
| 104 | FEDERAL REALTY INVESTMENT TRUST RE | 313745101 | 8,188 | $809,220 | 0.06% |
| 105 | TANGER FACTORY OUTLETS | SKT | 41,053 | $805,870 | 0.06% |
| 106 | PFIZER INC | PFE | 19,593 | $799,394 | 0.06% |
| 107 | WALMART INC | WMT | 5,284 | $779,126 | 0.06% |
| 108 | KILROY REALTY CORPORATION | 49427F108 | 23,174 | $750,838 | 0.06% |
| 109 | HIGHWOODS PROPERTIES | 431284108 | 32,155 | $745,674 | 0.06% |
| 110 | HIGHWOODS PROPERTIES | 431284108 | 31,449 | $729,302 | 0.05% |
| 111 | CISCO SYSTEMS INC | CSCO | 13,882 | $725,682 | 0.05% |
| 112 | SALESFORCE INC | CRM | 3,613 | $721,805 | 0.05% |
| 113 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 33,431 | $719,435 | 0.05% |
| 114 | SAFEHOLD INC | SAFE | 23,968 | $713,767 | 0.05% |
| 115 | ABBOTT LABORATORIES | ABLZF | 6,922 | $700,922 | 0.05% |
| 116 | MCDONALDS CORP | MCD | 2,489 | $695,949 | 0.05% |
| 117 | PARK HOTELS RESORTS INC | PK | 56,056 | $692,852 | 0.05% |
| 118 | ACCENTURE PLC CLASS A | ACN | 2,421 | $691,946 | 0.05% |
| 119 | COUSINS PROPERTIES REIT INC | 222795502 | 32,249 | $689,484 | 0.05% |
| 120 | CORPORATE OFFICE PROPERTIES TRUST | CDP | 29,065 | $689,131 | 0.05% |
| 121 | AGREE REALTY CORP | 008492100 | 9,990 | $685,414 | 0.05% |
| 122 | DANAHER CORP | 235851102 | 2,702 | $681,012 | 0.05% |
| 123 | ADOBE INC | ADBE | 1,749 | $674,012 | 0.05% |
| 124 | BANK OF AMERICA CORP | 060505104 | 23,411 | $669,555 | 0.05% |
| 125 | WALT DISNEY | 254687106 | 6,232 | $624,010 | 0.05% |
| 126 | ALEXANDRIA REAL ESTATE EQUITIES RE | 015271109 | 4,864 | $610,870 | 0.05% |
| 127 | TEXAS INSTRUMENT INC | 882508104 | 3,184 | $592,256 | 0.04% |
| 128 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 20,000 | $590,600 | 0.04% |
| 129 | EXTRA SPACE STORAGE REIT INC | EXR | 3,577 | $582,801 | 0.04% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 7,556 | $582,416 | 0.04% |
| 131 | COMCAST CORP CLASS A | CCZ | 15,258 | $578,431 | 0.04% |
| 132 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 13,827 | $577,692 | 0.04% |
| 133 | PARK HOTELS RESORTS INC | PK | 46,565 | $575,543 | 0.04% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 14,626 | $568,805 | 0.04% |
| 135 | KILROY REALTY CORPORATION | 49427F108 | 17,549 | $568,588 | 0.04% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 5,717 | $560,323 | 0.04% |
| 137 | LINDE PLC | LIN | 1,546 | $549,510 | 0.04% |
| 138 | NIKE INC CLASS B | NKE | 4,473 | $548,569 | 0.04% |
| 139 | NETFLIX INC | NFLX | 1,561 | $539,294 | 0.04% |
| 140 | CORPORATE OFFICE PROPERTIES TRUST | CDP | 22,731 | $538,952 | 0.04% |
| 141 | ORACLE CORP | ORCL-PD | 5,694 | $529,086 | 0.04% |
| 142 | WELLS FARGO | 949746101 | 13,721 | $512,891 | 0.04% |
| 143 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,183 | $504,047 | 0.04% |
| 144 | EQUITY LIFESTYLE PROPERTIES REIT I | 29472R108 | 7,494 | $503,072 | 0.04% |
| 145 | QUALCOMM INC | QCOM | 3,927 | $501,007 | 0.04% |
| 146 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,093 | $498,757 | 0.04% |
| 147 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 11,900 | $497,182 | 0.04% |
| 148 | UNITED PARCEL SERVICE INC CLASS B | UPS | 2,544 | $493,511 | 0.04% |
| 149 | BRISTOL MYERS SQUIBB | CELG-RI | 6,815 | $472,348 | 0.04% |
| 150 | LOWES COMPANIES INC | 548661107 | 2,350 | $469,930 | 0.03% |
| 151 | S&P GLOBAL INC | SPGI | 1,363 | $469,922 | 0.03% |
| 152 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,453 | $468,817 | 0.03% |
| 153 | UNION PACIFIC CORP | UNP | 2,321 | $467,124 | 0.03% |
| 154 | INTEL CORPORATION CORP | INTC | 14,143 | $462,052 | 0.03% |
| 155 | INTUIT INC | INTU | 1,033 | $460,542 | 0.03% |
| 156 | AT&T INC | T-PC | 23,481 | $452,009 | 0.03% |
| 157 | MORGAN STANLEY | MS-PQ | 4,986 | $437,771 | 0.03% |
| 158 | DEERE | DE | 1,057 | $436,414 | 0.03% |
| 159 | ELEVANCE HEALTH INC | ELV | 936 | $430,382 | 0.03% |
| 160 | APPLIED MATERIAL INC | 038222105 | 3,495 | $429,291 | 0.03% |
| 161 | AMGEN INC | AMGN | 1,775 | $429,106 | 0.03% |
| 162 | CATERPILLAR INC | CAT | 1,859 | $425,414 | 0.03% |
| 163 | CONOCOPHILLIPS | COP | 4,263 | $422,932 | 0.03% |
| 164 | AMERICAN EXPRESS | AXP | 2,515 | $414,849 | 0.03% |
| 165 | ISHARES MSCI AUSTRALIA ETF INC | 464286103 | 17,697 | $405,969 | 0.03% |
| 166 | BOEING | BA-PA | 1,875 | $398,306 | 0.03% |
| 167 | LOCKHEED MARTIN CORP | LMT | 841 | $397,566 | 0.03% |
| 168 | STARBUCKS CORP | SBUX | 3,792 | $394,861 | 0.03% |
| 169 | INTERNATIONAL BUSINESS MACHINES CO | INTR | 2,935 | $384,749 | 0.03% |
| 170 | MARSH & MCLENNAN INC | 571748102 | 2,230 | $371,407 | 0.03% |
| 171 | STRYKER CORP | SYK | 1,287 | $367,400 | 0.03% |
| 172 | ANALOG DEVICES INC | ADI | 1,859 | $366,632 | 0.03% |
| 173 | EQUITY LIFESTYLE PROPERTIES REIT I | 29472R108 | 5,459 | $366,463 | 0.03% |
| 174 | AMERICOLD REALTY TRUST | COLD | 12,636 | $359,494 | 0.03% |
| 175 | BLACKROCK INC | BLK | 535 | $357,979 | 0.03% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 1,401 | $357,913 | 0.03% |
| 177 | AUTOMATIC DATA PROCESSING INC | ADP | 1,606 | $357,544 | 0.03% |
| 178 | ZOETIS INC CLASS A | ZTS | 2,129 | $354,351 | 0.03% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 1,080 | $353,279 | 0.03% |
| 180 | ILLINOIS TOOL INC | 452308109 | 1,444 | $351,542 | 0.03% |
| 181 | BRANDYWINE REALTY | 105368203 | 73,776 | $348,960 | 0.03% |
| 182 | MONDELEZ INTERNATIONAL INC CLASS A | 609207105 | 4,963 | $346,020 | 0.03% |
| 183 | PROGRESSIVE CORP | 743315103 | 2,407 | $344,345 | 0.03% |
| 184 | BOOKING HOLDINGS INC | BKNG | 128 | $339,508 | 0.03% |
| 185 | T MOBILE US INC | TMUSZ | 2,319 | $335,884 | 0.02% |
| 186 | CVS HEALTH CORP | CVS | 4,436 | $329,639 | 0.02% |
| 187 | GILEAD SCIENCES INC | GILD | 3,879 | $321,841 | 0.02% |
| 188 | WASTE MANAGEMENT INC | 94106L109 | 1,958 | $319,487 | 0.02% |
| 189 | GENERAL ELECTRIC | 369604301 | 3,289 | $314,428 | 0.02% |
| 190 | SABRA HEALTHCARE REIT INC | SBRA | 27,336 | $314,364 | 0.02% |
| 191 | PAYPAL HOLDINGS INC | PYPL | 4,080 | $309,835 | 0.02% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 983 | $309,714 | 0.02% |
| 193 | AMERICAN TOWER REIT CORP | 03027X100 | 1,507 | $307,940 | 0.02% |
| 194 | AMPHENOL CORP. | 032095101 | 3,768 | $307,921 | 0.02% |
| 195 | REGENERON PHARMACEUTICALS INC | REGN | 373 | $306,483 | 0.02% |
| 196 | AON PLC CLASS A | AON | 960 | $302,678 | 0.02% |
| 197 | TJX INC | 872540109 | 3,818 | $299,178 | 0.02% |
| 198 | EATON PLC | ETN | 1,692 | $289,907 | 0.02% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 5,773 | $288,823 | 0.02% |
| 200 | BRANDYWINE REALTY | 105368203 | 60,582 | $286,553 | 0.02% |
| 201 | AMERICOLD REALTY TRUST | COLD | 9,942 | $282,850 | 0.02% |
| 202 | SERVICENOW INC | NOW | 606 | $281,620 | 0.02% |
| 203 | CSX CORP | CSX | 9,362 | $280,298 | 0.02% |
| 204 | LAM RESEARCH CORP | LRCX | 523 | $277,253 | 0.02% |
| 205 | ALTRIA GROUP INC | MO | 6,133 | $273,654 | 0.02% |
| 206 | MARATHON PETROLEUM CORP | MARA | 2,021 | $272,491 | 0.02% |
| 207 | MEDTRONIC PLC | MDT | 3,298 | $265,885 | 0.02% |
| 208 | SCHLUMBERGER NV | SLB | 5,413 | $265,778 | 0.02% |
| 209 | MICRON TECHNOLOGY INC | MU | 4,393 | $265,074 | 0.02% |
| 210 | CHARLES SCHWAB CORP | SCHW-PJ | 5,028 | $263,367 | 0.02% |
| 211 | OREILLY AUTOMOTIVE INC | 67103H107 | 308 | $261,486 | 0.02% |
| 212 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,475 | $258,118 | 0.02% |
| 213 | CME GROUP INC CLASS A | CME | 1,341 | $256,828 | 0.02% |
| 214 | MOODYS CORP | MCO | 827 | $253,079 | 0.02% |
| 215 | BECTON DICKINSON | BDX | 1,021 | $252,738 | 0.02% |
| 216 | TARGET CORP | TGT | 1,523 | $252,254 | 0.02% |
| 217 | NORTHROP GRUMMAN CORP | NOC | 541 | $249,791 | 0.02% |
| 218 | BLACKSTONE INC | BX | 2,823 | $247,972 | 0.02% |
| 219 | ESTEE LAUDER INC CLASS A | 518439104 | 999 | $246,214 | 0.02% |
| 220 | CHUBB LTD | CB | 1,252 | $243,113 | 0.02% |
| 221 | PALO ALTO NETWORKS INC | PANW | 1,205 | $240,687 | 0.02% |
| 222 | ACTIVISION BLIZZARD INC | 00507V109 | 2,786 | $238,454 | 0.02% |
| 223 | CIGNA | 125523100 | 923 | $235,854 | 0.02% |
| 224 | HUMANA INC | HUM | 484 | $234,963 | 0.02% |
| 225 | NORFOLK SOUTHERN CORP | 655844108 | 1,108 | $234,896 | 0.02% |
| 226 | MCKESSON CORP | MCK | 659 | $234,637 | 0.02% |
| 227 | FISERV INC | FISV | 2,075 | $234,537 | 0.02% |
| 228 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 814 | $233,789 | 0.02% |
| 229 | HCA Healthcare Inc | HCA | 880 | $232,038 | 0.02% |
| 230 | SABRA HEALTHCARE REIT INC | SBRA | 19,846 | $228,229 | 0.02% |
| 231 | DUKE ENERGY CORP | DUKB | 2,349 | $226,608 | 0.02% |
| 232 | GENERAL DYNAMICS CORP | GD | 989 | $225,700 | 0.02% |
| 233 | SOUTHERN | SOMN | 3,227 | $224,535 | 0.02% |
| 234 | HERSHEY FOODS | HSY | 882 | $224,390 | 0.02% |
| 235 | EXELON CORP | EXC | 5,334 | $223,441 | 0.02% |
| 236 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2,693 | $220,907 | 0.02% |
| 237 | PIONEER NATURAL RESOURCE | 723787107 | 1,079 | $220,375 | 0.02% |
| 238 | SHERWIN WILLIAMS | SHW | 966 | $217,128 | 0.02% |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 2,618 | $216,587 | 0.02% |
| 240 | ROPER TECHNOLOGIES INC | ROP | 481 | $211,972 | 0.02% |
| 241 | OCCIDENTAL PETROLEUM CORP | 674599105 | 3,393 | $211,825 | 0.02% |
| 242 | AUTOZONE INC | AZO | 86 | $211,401 | 0.02% |
| 243 | KLA CORP | KLAC | 525 | $209,564 | 0.02% |
| 244 | CITIGROUP INC | C-PR | 4,464 | $209,317 | 0.02% |
| 245 | CARRIER GLOBAL CORP | CARR | 4,494 | $205,601 | 0.02% |
| 246 | FORD MOTOR | 345370860 | 16,123 | $203,150 | 0.02% |
| 247 | ARCHER DANIELS MIDLAND | ADM | 2,544 | $202,655 | 0.02% |
| 248 | GENERAL MILLS INC | 370334104 | 2,370 | $202,540 | 0.02% |
| 249 | VALERO ENERGY CORP | VLO | 1,447 | $202,001 | 0.02% |
| 250 | MERCADOLIBRE INC | MELI | 152 | $200,345 | 0.01% |
| 251 | RLJ LODGING TRUST | RLJ-PA | 16,758 | $177,635 | 0.01% |
| 252 | RLJ LODGING TRUST | RLJ-PA | 13,309 | $141,075 | 0.01% |