13F HOLDINGS REPORT
ALLSTATE CORP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001140361-23-039549
Total Value
$1.57B
Positions
262
Other Managers
2
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES 1-5 YEAR | 464288646 | 6,428,900 | $322.5M | 20.54% |
| 2 | ISHARES TRUST ISHARES 5-10 YEA | 464288638 | 3,184,800 | $161.1M | 10.26% |
| 3 | ISHARES TRUST ISHARES 1-5 YEAR | 464288646 | 2,501,924 | $125.5M | 7.99% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 990,006 | $105.7M | 6.73% |
| 5 | ISHARES IBOXX USD HIGH YIELD CORPO | 464288513 | 1,382,800 | $103.8M | 6.61% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 145,318 | $64.4M | 4.10% |
| 7 | ISHARES TRUST ISHARES 5-10 YEA | 464288638 | 993,868 | $50.3M | 3.20% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 100,900 | $45.0M | 2.86% |
| 9 | ISHARES BROAD USD HIGH YIELD CORPO | 46435U853 | 1,228,000 | $43.3M | 2.76% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 96,805 | $42.9M | 2.73% |
| 11 | SPDR PORTFOLIO SHORT TERM CORPORAT | 78464A474 | 1,314,255 | $38.7M | 2.46% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 80,414 | $35.8M | 2.28% |
| 13 | ISHARES MBS ETF | 464288588 | 265,000 | $24.7M | 1.57% |
| 14 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 228,575 | $24.4M | 1.55% |
| 15 | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 78468R622 | 212,913 | $19.6M | 1.25% |
| 16 | ISHARES BROAD USD HIGH YIELD CORPO | 46435U853 | 500,000 | $17.6M | 1.12% |
| 17 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 169,106 | $16.5M | 1.05% |
| 18 | SPDR PORTFOLIO SHORT TERM CORPORAT | 78464A474 | 512,130 | $15.1M | 0.96% |
| 19 | ISHARES IBOXX USD HIGH YIELD CORPO | 464288513 | 167,704 | $12.6M | 0.80% |
| 20 | PROLOGIS INC | PLDGP | 94,490 | $11.6M | 0.74% |
| 21 | APPLE INC. | AAPL | 55,517 | $10.8M | 0.69% |
| 22 | MICROSOFT CORP | MSFT | 24,841 | $8.5M | 0.54% |
| 23 | PROLOGIS INC | PLDGP | 66,828 | $8.2M | 0.52% |
| 24 | DIGITAL REALTY TRUST INC | 253868103 | 71,605 | $8.2M | 0.52% |
| 25 | ISHARES MSCI JAPAN ETF | 46434G822 | 130,000 | $8.0M | 0.51% |
| 26 | PUBLIC STORAGE | PSA-PS | 26,787 | $7.8M | 0.50% |
| 27 | INVITATION HOMES INC | INVH | 192,466 | $6.6M | 0.42% |
| 28 | SIMON PPTY GROUP INC | 828806109 | 54,043 | $6.2M | 0.40% |
| 29 | DIGITAL REALTY TRUST INC | 253868103 | 51,894 | $5.9M | 0.38% |
| 30 | PUBLIC STORAGE | PSA-PS | 19,115 | $5.6M | 0.36% |
| 31 | AVALONBAY CMNTYS INC | AWX | 26,617 | $5.0M | 0.32% |
| 32 | INVITATION HOMES INC | INVH | 139,274 | $4.8M | 0.31% |
| 33 | REALTY INCOME CORP | O | 77,444 | $4.6M | 0.29% |
| 34 | SIMON PPTY GROUP INC | 828806109 | 39,968 | $4.6M | 0.29% |
| 35 | AMAZON COM INC | AMZN | 31,641 | $4.1M | 0.26% |
| 36 | SUN COMMUNITIES | 866674104 | 28,878 | $3.8M | 0.24% |
| 37 | AVALONBAY CMNTYS INC | AWX | 19,765 | $3.7M | 0.24% |
| 38 | NVIDIA CORP | NVDA | 8,531 | $3.6M | 0.23% |
| 39 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 67,031 | $3.5M | 0.22% |
| 40 | REALTY INCOME CORP | O | 56,508 | $3.4M | 0.22% |
| 41 | VICI PPTYS INC | 925652109 | 104,890 | $3.3M | 0.21% |
| 42 | ISHARES CORE MSCI EMERGING MARKETS | 46434G103 | 63,638 | $3.1M | 0.20% |
| 43 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 60,700 | $2.9M | 0.19% |
| 44 | EQUITY RESIDENTIAL SH BEN IN T | EQR | 44,500 | $2.9M | 0.19% |
| 45 | HEALTHPEAK PROPERTIES INC | DOC | 140,950 | $2.8M | 0.18% |
| 46 | SUN COMMUNITIES | 866674104 | 21,669 | $2.8M | 0.18% |
| 47 | REXFORD INDUSTRIAL REALTY REIT INC | 76169C100 | 52,291 | $2.7M | 0.17% |
| 48 | TESLA INC | TSLA | 9,950 | $2.6M | 0.17% |
| 49 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 49,253 | $2.6M | 0.17% |
| 50 | ALPHABET INC CLASS A | GOOG | 21,146 | $2.5M | 0.16% |
| 51 | ALPHABET INC CLASS C | GOOG | 19,527 | $2.4M | 0.15% |
| 52 | UDR INC | UDR | 54,888 | $2.4M | 0.15% |
| 53 | VICI PPTYS INC | 925652109 | 74,612 | $2.3M | 0.15% |
| 54 | WELLTOWER INC | WELL | 28,679 | $2.3M | 0.15% |
| 55 | FACEBOOK INC | META | 7,811 | $2.2M | 0.14% |
| 56 | MID AMERICA APT | 59522J103 | 14,718 | $2.2M | 0.14% |
| 57 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 44,635 | $2.2M | 0.14% |
| 58 | EQUITY RESIDENTIAL SH BEN IN T | EQR | 32,352 | $2.1M | 0.14% |
| 59 | HOST HOTELS & RESORTS INC | HST | 122,791 | $2.1M | 0.13% |
| 60 | ISHARES TRUST RUSSELL 2000 INDEX FUND | 464287655 | 11,000 | $2.1M | 0.13% |
| 61 | REXFORD INDUSTRIAL REALTY REIT INC | 76169C100 | 39,221 | $2.0M | 0.13% |
| 62 | HEALTHPEAK PROPERTIES INC | DOC | 101,889 | $2.0M | 0.13% |
| 63 | ISHARES YEAR INVESTMENT GRADE CO | 464289511 | 38,494 | $2.0M | 0.13% |
| 64 | ISHARES US TECHNOLOGY ETF TRUST | 464287721 | 18,137 | $2.0M | 0.13% |
| 65 | TANGER FACTORY OUTLETS | SKT | 89,416 | $2.0M | 0.13% |
| 66 | UDR INC | UDR | 40,192 | $1.7M | 0.11% |
| 67 | ALEXANDRIA REAL ESTATE | 015271109 | 14,629 | $1.7M | 0.11% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 3,388 | $1.6M | 0.10% |
| 69 | MID AMERICA APT | 59522J103 | 10,665 | $1.6M | 0.10% |
| 70 | BOSTON PPTYS INC | BXP | 26,951 | $1.6M | 0.10% |
| 71 | WELLTOWER INC | WELL | 18,945 | $1.5M | 0.10% |
| 72 | EXXON MOBIL CORP | XOM | 14,179 | $1.5M | 0.10% |
| 73 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 4,455 | $1.5M | 0.10% |
| 74 | TANGER FACTORY OUTLETS | SKT | 67,679 | $1.5M | 0.10% |
| 75 | SABRA HEALTHCARE REIT INC | SBRA | 126,851 | $1.5M | 0.10% |
| 76 | JP MORGAN CHASE & CO | VYLD | 10,238 | $1.5M | 0.09% |
| 77 | HOST HOTELS & RESORTS INC | HST | 88,039 | $1.5M | 0.09% |
| 78 | JOHNSON & JOHNSON | JNJ | 8,713 | $1.4M | 0.09% |
| 79 | ELI LILLY & CO | LLY | 2,905 | $1.4M | 0.09% |
| 80 | VISA INC | V | 5,567 | $1.3M | 0.08% |
| 81 | BOSTON PPTYS INC | BXP | 22,619 | $1.3M | 0.08% |
| 82 | BROADCOM INC | AVGO | 1,469 | $1.3M | 0.08% |
| 83 | ALEXANDRIA REAL ESTATE | 015271109 | 10,979 | $1.2M | 0.08% |
| 84 | VENTAS INC | VTR | 25,282 | $1.2M | 0.08% |
| 85 | PROCTER & GAMBLE CO | 742718109 | 7,779 | $1.2M | 0.08% |
| 86 | MASTERCARD INC CLASS A | MA | 2,999 | $1.2M | 0.08% |
| 87 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 53,008 | $1.2M | 0.07% |
| 88 | EXTRA SPACE STORAGE INC | EXR | 7,464 | $1.1M | 0.07% |
| 89 | HOME DEPOT INC | HD | 3,559 | $1.1M | 0.07% |
| 90 | SABRA HEALTHCARE REIT INC | SBRA | 93,663 | $1.1M | 0.07% |
| 91 | FEDERAL REALTY INVESTMENT TRUST RE | 313745101 | 11,287 | $1.1M | 0.07% |
| 92 | MERCK & CO. INC. | MRK | 8,584 | $990,508 | 0.06% |
| 93 | CHEVRON CORP | CVX | 6,267 | $986,112 | 0.06% |
| 94 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,872 | $949,591 | 0.06% |
| 95 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 14,038 | $939,002 | 0.06% |
| 96 | PEPSICO INC. | PEP | 5,028 | $931,286 | 0.06% |
| 97 | AMERICOLD REALTY TRUST | COLD | 28,568 | $922,746 | 0.06% |
| 98 | COSTCO WHS L CORP NEW COM | 22160K105 | 1,649 | $887,789 | 0.06% |
| 99 | ADOBE INC | ADBE | 1,749 | $855,244 | 0.05% |
| 100 | ABBVIE INC | ABBV | 6,222 | $838,290 | 0.05% |
| 101 | WALMART INC | WMT | 5,284 | $830,539 | 0.05% |
| 102 | SAFEHOLD INC | SAFE | 34,770 | $825,092 | 0.05% |
| 103 | COCA COLA CO. | KO | 13,676 | $823,569 | 0.05% |
| 104 | FEDERAL REALTY INVESTMENT TRUST RE | 313745101 | 8,504 | $822,932 | 0.05% |
| 105 | VENTAS INC | VTR | 17,386 | $821,836 | 0.05% |
| 106 | AGREE REALTY CORP | 008492100 | 12,448 | $813,975 | 0.05% |
| 107 | LIFE STORAGE INC | 53223X107 | 6,076 | $807,865 | 0.05% |
| 108 | THERMO FIS HER SCIENTIFIC INC COM | TMO | 1,499 | $782,103 | 0.05% |
| 109 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 35,550 | $782,100 | 0.05% |
| 110 | SALESFORCE.COM INC | CRM | 3,621 | $764,972 | 0.05% |
| 111 | MCDONALDS CORP | MCD | 2,505 | $747,517 | 0.05% |
| 112 | EXTRA SPACE STORAGE INC | EXR | 4,999 | $744,101 | 0.05% |
| 113 | ACCENTURE PLC | ACN | 2,391 | $737,815 | 0.05% |
| 114 | AMERICAN HOMES RENT REIT CLASS A | AMH-PG | 20,714 | $734,311 | 0.05% |
| 115 | ABBOTT LABS | ABLZF | 6,628 | $722,585 | 0.05% |
| 116 | AMERICOLD REALTY TRUST | COLD | 22,181 | $716,446 | 0.05% |
| 117 | PFIZER INC | PFE | 19,455 | $713,609 | 0.05% |
| 118 | CISCO SYS INC | CSCO | 13,771 | $712,512 | 0.05% |
| 119 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 10,388 | $694,853 | 0.04% |
| 120 | NETFLIX INC | NFLX | 1,561 | $687,605 | 0.04% |
| 121 | COUSINS PROPERTIES REIT INC | 222795502 | 29,985 | $683,658 | 0.04% |
| 122 | ORACLE CORP COM | ORCL-PD | 5,694 | $678,098 | 0.04% |
| 123 | BANK AMER CORP COM | 060505104 | 23,310 | $668,764 | 0.04% |
| 124 | AGREE REALTY CORP | 008492100 | 9,990 | $653,246 | 0.04% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 5,722 | $651,793 | 0.04% |
| 126 | DANAHER CO RP COM | 235851102 | 2,646 | $635,040 | 0.04% |
| 127 | SAFEHOLD INC | SAFE | 26,720 | $634,066 | 0.04% |
| 128 | COMCAST CORP NEW CL A | CCZ | 15,258 | $633,970 | 0.04% |
| 129 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 46,733 | $631,363 | 0.04% |
| 130 | LIFE STORAGE INC | 53223X107 | 4,667 | $620,524 | 0.04% |
| 131 | LINDE PLC | LIN | 1,618 | $616,587 | 0.04% |
| 132 | HIGHWOODS PROPERTIES | 431284108 | 24,069 | $575,490 | 0.04% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 7,655 | $568,001 | 0.04% |
| 134 | AMERICAN HOMES RENT REIT CLASS A | AMH-PG | 15,624 | $553,871 | 0.04% |
| 135 | WELLS FARGO CO | 949746101 | 12,934 | $552,023 | 0.04% |
| 136 | S&P GLOBAL INC | SPGI | 1,363 | $546,413 | 0.03% |
| 137 | TEXAS INST RS INC COM | 882508104 | 2,991 | $538,440 | 0.03% |
| 138 | LOWES COS INC USD0.50 | 548661107 | 2,350 | $530,395 | 0.03% |
| 139 | COUSINS PROPERTIES REIT INC | 222795502 | 22,808 | $520,022 | 0.03% |
| 140 | HEALTHCARE REALTY TRUST INC CLASS | 42226K105 | 27,035 | $509,880 | 0.03% |
| 141 | PHILIP MORRIS INTL. | 718172109 | 5,205 | $508,112 | 0.03% |
| 142 | APPLIED MATERIALS INC | 038222105 | 3,499 | $505,745 | 0.03% |
| 143 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,437 | $505,678 | 0.03% |
| 144 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,093 | $498,910 | 0.03% |
| 145 | DISNEY WALT CO | 254687106 | 5,462 | $487,647 | 0.03% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 1,401 | $479,058 | 0.03% |
| 147 | REGENCY CENTERS CORPORATION | 758849103 | 7,752 | $478,841 | 0.03% |
| 148 | INTUIT INC. | INTU | 1,039 | $476,059 | 0.03% |
| 149 | INTEL CORP | INTC | 14,233 | $475,952 | 0.03% |
| 150 | RLJ LODGING TRUST | RLJ-PA | 45,988 | $472,297 | 0.03% |
| 151 | ESSEX PROPERTY | 297178105 | 2,012 | $471,412 | 0.03% |
| 152 | NIKE INC CL B | NKE | 4,271 | $471,390 | 0.03% |
| 153 | UNION PACIFIC CORP | UNP | 2,263 | $463,055 | 0.03% |
| 154 | QUALCOMM INC | QCOM | 3,864 | $459,971 | 0.03% |
| 155 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 33,800 | $456,638 | 0.03% |
| 156 | CATERPILLAR INC | CAT | 1,832 | $450,764 | 0.03% |
| 157 | UNITED PARCEL SERVICE INC CLASS B | UPS | 2,480 | $444,540 | 0.03% |
| 158 | CONOCOPHILLIPS | COP | 4,263 | $441,689 | 0.03% |
| 159 | VERIZON COMMUNICATIONS | VZ | 11,558 | $429,842 | 0.03% |
| 160 | DEERE & CO. | DE | 1,052 | $426,260 | 0.03% |
| 161 | MORGAN STANLEY | MS-PQ | 4,986 | $425,804 | 0.03% |
| 162 | HIGHWOODS PROPERTIES | 431284108 | 17,785 | $425,239 | 0.03% |
| 163 | AMERICAN EXPRESS CO | AXP | 2,437 | $424,525 | 0.03% |
| 164 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,577 | $420,599 | 0.03% |
| 165 | MARSH MCLENNAN COS INC | 571748102 | 2,230 | $419,418 | 0.03% |
| 166 | CORPORATE OFFICE PROPERTIES TRUST | CDP | 17,395 | $413,131 | 0.03% |
| 167 | ANTHEM INC | ELV | 919 | $408,303 | 0.03% |
| 168 | MEDICAL PPTYS TRUST INC | 58463J304 | 43,768 | $405,292 | 0.03% |
| 169 | AMGEN INC | AMGN | 1,814 | $402,744 | 0.03% |
| 170 | BOEING CO | BA-PA | 1,860 | $392,758 | 0.03% |
| 171 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 2,935 | $392,732 | 0.03% |
| 172 | STRYKER CORP | SYK | 1,287 | $392,651 | 0.03% |
| 173 | LOCKHEED MARTIN CORP | LMT | 841 | $387,180 | 0.02% |
| 174 | HEALTHCARE REALTY TRUST INC CLASS | 42226K105 | 20,151 | $380,048 | 0.02% |
| 175 | STARBUCKS CORP | SBUX | 3,798 | $376,230 | 0.02% |
| 176 | ZOETIS INC | ZTS | 2,131 | $366,980 | 0.02% |
| 177 | SERVICENOW INC | NOW | 650 | $365,281 | 0.02% |
| 178 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,001 | $364,773 | 0.02% |
| 179 | RLJ LODGING TRUST | RLJ-PA | 35,478 | $364,359 | 0.02% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 1,449 | $362,482 | 0.02% |
| 181 | GENERAL ELECTRIC | 369604301 | 3,289 | $361,297 | 0.02% |
| 182 | ANALOG DEVICES INC | ADI | 1,847 | $359,814 | 0.02% |
| 183 | BLACKROCK INC | BLK | 516 | $356,628 | 0.02% |
| 184 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,588 | $349,027 | 0.02% |
| 185 | VERTEX PHARMACEUTICALS | VRTX | 989 | $348,039 | 0.02% |
| 186 | GOLDMAN SA CHS GROUP INC | GSCE | 1,073 | $346,085 | 0.02% |
| 187 | BOOKING HOLDINGS INC | BKNG | 128 | $345,642 | 0.02% |
| 188 | REGENCY CENTERS CORPORATION | 758849103 | 5,571 | $344,121 | 0.02% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 1,982 | $343,718 | 0.02% |
| 190 | BRANDYWINE REALTY | 105368203 | 73,776 | $343,058 | 0.02% |
| 191 | EATON CORP PLC | ETN | 1,692 | $340,261 | 0.02% |
| 192 | MEDTRONIC PLC | MDT | 3,843 | $338,568 | 0.02% |
| 193 | LAM RESEARCH CORP. | LRCX | 526 | $338,144 | 0.02% |
| 194 | CORPORATE OFFICE PROPERTIES TRUST | CDP | 14,146 | $335,968 | 0.02% |
| 195 | ESSEX PROPERTY | 297178105 | 1,418 | $332,237 | 0.02% |
| 196 | AON PLC CLASS A | AON | 960 | $331,392 | 0.02% |
| 197 | AMERICAN TOWER CORP | 03027X100 | 1,697 | $329,116 | 0.02% |
| 198 | TJX COMPANIES INC | 872540109 | 3,848 | $326,272 | 0.02% |
| 199 | T-MOBILE US INC | TMUSZ | 2,343 | $325,443 | 0.02% |
| 200 | WASHINGTON REAL ESTATE | ELME | 19,765 | $324,937 | 0.02% |
| 201 | AMPHENOL CORP. | 032095101 | 3,768 | $320,092 | 0.02% |
| 202 | CSX CORP | CSX | 9,362 | $319,244 | 0.02% |
| 203 | PROGRESSIVE CORP | 743315103 | 2,407 | $318,615 | 0.02% |
| 204 | BOSTON SCI ENTIFIC CORP COM | BSX | 5,773 | $312,262 | 0.02% |
| 205 | PALO ALTO NETWORKS INC | PANW | 1,205 | $307,890 | 0.02% |
| 206 | GILEAD SCIENCES INC | GILD | 3,879 | $298,955 | 0.02% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 308 | $294,232 | 0.02% |
| 208 | SHERWIN WILLIAMS CO | SHW | 1,098 | $291,541 | 0.02% |
| 209 | MEDICAL PPTYS TRUST INC | 58463J304 | 31,469 | $291,403 | 0.02% |
| 210 | MOODYS CORP | MCO | 827 | $287,564 | 0.02% |
| 211 | CIGNA CORPORATION | 125523100 | 1,020 | $286,212 | 0.02% |
| 212 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 8,158 | $284,143 | 0.02% |
| 213 | BRANDYWINE REALTY | 105368203 | 60,582 | $281,706 | 0.02% |
| 214 | MCKESSON CORP | MCK | 659 | $281,597 | 0.02% |
| 215 | INTERCONTINENTALEXCHANGE GROUP INC | 45866F104 | 2,475 | $279,873 | 0.02% |
| 216 | MICRON TEC HNOLOGY INC COM | MU | 4,404 | $277,936 | 0.02% |
| 217 | CHARLES SCHWAB | SCHW-PJ | 4,854 | $275,125 | 0.02% |
| 218 | ALTRIA GROUP INC. | MO | 6,051 | $274,110 | 0.02% |
| 219 | BECTON DICKINSON | BDX | 1,021 | $269,554 | 0.02% |
| 220 | HCA Healthcare Inc | HCA | 880 | $267,062 | 0.02% |
| 221 | PAYPAL HOLDINGS INC | PYPL | 4,001 | $266,987 | 0.02% |
| 222 | REGENERON PHARMACEUTICALS INC | REGN | 371 | $266,578 | 0.02% |
| 223 | EQUINIX REIT INC | EQIX | 339 | $265,756 | 0.02% |
| 224 | AT&T INC | T-PC | 16,526 | $263,590 | 0.02% |
| 225 | BLACKSTONE INC | BX | 2,823 | $262,454 | 0.02% |
| 226 | FISERV INC COM | FISV | 2,075 | $261,761 | 0.02% |
| 227 | SCHLUMBERGER LTD | SLB | 5,269 | $258,813 | 0.02% |
| 228 | UBER TECHNOLOGIES INC | UBER | 5,981 | $258,200 | 0.02% |
| 229 | CVS HEALTH CORPORATION | CVS | 3,714 | $256,749 | 0.02% |
| 230 | CITIGROUP INC | C-PR | 5,575 | $256,673 | 0.02% |
| 231 | KLA CORP | KLAC | 525 | $254,636 | 0.02% |
| 232 | WASHINGTON REAL ESTATE | ELME | 15,273 | $251,088 | 0.02% |
| 233 | CME GROUP INC. | CME | 1,333 | $246,992 | 0.02% |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 2,618 | $246,956 | 0.02% |
| 235 | NORTHROP GRUMMAN CORP | NOC | 541 | $246,588 | 0.02% |
| 236 | NORFOLK SOUTHERN CORP | 655844108 | 1,077 | $244,221 | 0.02% |
| 237 | FORD MTR C O DEL COM PAR USD0.01 | 345370860 | 16,123 | $243,941 | 0.02% |
| 238 | AIR PRODUCTS & CHEM | AIIR | 814 | $243,817 | 0.02% |
| 239 | CHUBB LTD | CB | 1,219 | $234,731 | 0.01% |
| 240 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 6,698 | $233,291 | 0.01% |
| 241 | MARATHON PETROLEUM CORP | MARA | 1,988 | $231,801 | 0.01% |
| 242 | SOUTHERN CO | SOMN | 3,293 | $231,333 | 0.01% |
| 243 | ROPER TECHNOLOGIES INC | ROP | 481 | $231,265 | 0.01% |
| 244 | ACTIVISION BLIZZARD INC | 00507V109 | 2,702 | $227,779 | 0.01% |
| 245 | MARTIN MARIETTA MATERIALS | 573284106 | 485 | $223,920 | 0.01% |
| 246 | CARRIER GLOBAL CORP | CARR | 4,494 | $223,397 | 0.01% |
| 247 | HERSHEY COMPANY | HSY | 888 | $221,734 | 0.01% |
| 248 | KILROY REALTY CORPORATION | 49427F108 | 7,336 | $220,740 | 0.01% |
| 249 | GE HEALTHCARE TECHNOLOGIES WHEN IS | GEHC | 2,714 | $220,485 | 0.01% |
| 250 | CHIPOTLE MEXICAN GRILL | CMG | 103 | $220,317 | 0.01% |
| 251 | PIONEER NA T RES CO COM | 723787107 | 1,059 | $219,404 | 0.01% |
| 252 | AUTOZONE INC | AZO | 87 | $216,922 | 0.01% |
| 253 | GENERAL DYNAMICS CORP | GD | 1,001 | $215,365 | 0.01% |
| 254 | HUMANA INC COM | HUM | 481 | $215,070 | 0.01% |
| 255 | FEDEX CORP | FDX | 857 | $212,450 | 0.01% |
| 256 | EXELON CORP COM | EXC | 5,192 | $211,522 | 0.01% |
| 257 | DIAMONDROCK HOSPITALITY CO | DRH | 26,067 | $208,797 | 0.01% |
| 258 | DUKE ENERGY HLDG CORP | DUKB | 2,274 | $204,069 | 0.01% |
| 259 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 2,978 | $202,921 | 0.01% |
| 260 | AMERICAN INTL GROUP INC | 026874784 | 3,508 | $201,850 | 0.01% |
| 261 | GENERAL MOTORS CO | 37045V100 | 5,196 | $200,358 | 0.01% |
| 262 | DIAMONDROCK HOSPITALITY CO | DRH | 19,796 | $158,566 | 0.01% |