13F HOLDINGS REPORT
ALLSTATE CORP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001140361-23-052976
Total Value
$1.71B
Positions
255
Other Managers
2
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,962,231 | $303.7M | 17.75% |
| 2 | ISHARES -5 YEAR INVESTMENT GRADE C | 464288646 | 5,628,900 | $280.5M | 16.39% |
| 3 | ISHARES -10 YR INVESTMENT GRADE CO | 464288638 | 4,084,800 | $198.7M | 11.62% |
| 4 | ISHARES -5 YEAR INVESTMENT GRADE C | 464288646 | 2,162,264 | $107.7M | 6.30% |
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORA | 464288513 | 1,382,800 | $101.9M | 5.96% |
| 6 | SPDR S&P ETF TRUST | SPY | 132,218 | $56.5M | 3.30% |
| 7 | ISHARES -10 YR INVESTMENT GRADE CO | 464288638 | 1,021,189 | $49.7M | 2.90% |
| 8 | ISHARES BROAD USD HIGH YIELD CORPO | 46435U853 | 1,228,000 | $42.6M | 2.49% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 94,000 | $40.4M | 2.36% |
| 10 | SPDR PORTFOLIO SHORT TERM CORPORAT | 78464A474 | 1,220,455 | $35.8M | 2.09% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 80,414 | $34.5M | 2.02% |
| 12 | SPDR S&P ETF TRUST | SPY | 74,260 | $31.7M | 1.86% |
| 13 | ISHARES IBOXX INV GR CORP BD ETF | 464287242 | 253,740 | $25.9M | 1.51% |
| 14 | SPDR PORTFOLIO SHORT TERM CORPORAT | 78464A474 | 852,300 | $25.0M | 1.46% |
| 15 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 198,075 | $20.3M | 1.19% |
| 16 | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 78468R622 | 212,913 | $19.2M | 1.13% |
| 17 | ISHARES BROAD USD HIGH YIELD CORPO | 46435U853 | 500,000 | $17.4M | 1.01% |
| 18 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 169,106 | $15.9M | 0.93% |
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORA | 464288513 | 154,201 | $11.4M | 0.66% |
| 20 | APPLE INC. | AAPL | 55,517 | $9.5M | 0.56% |
| 21 | ISHARES MBS ETF | 464288588 | 91,155 | $8.1M | 0.47% |
| 22 | MICROSOFT CORP | MSFT | 24,841 | $7.8M | 0.46% |
| 23 | DIGITAL REALTY TRUST INC | 253868103 | 58,748 | $7.1M | 0.42% |
| 24 | SIMON PPTY GROUP INC | 828806109 | 61,767 | $6.7M | 0.39% |
| 25 | ISHARES -5 YEAR HIGH YIELD CORPORA | 46434V407 | 159,622 | $6.5M | 0.38% |
| 26 | PUBLIC STORAGE | PSA-PS | 24,462 | $6.4M | 0.38% |
| 27 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 129,266 | $6.2M | 0.36% |
| 28 | PROLOGIS INC | PLDGP | 49,872 | $5.6M | 0.33% |
| 29 | HEALTHPEAK PROPERTIES INC | DOC | 290,729 | $5.3M | 0.31% |
| 30 | DIGITAL REALTY TRUST INC | 253868103 | 43,908 | $5.3M | 0.31% |
| 31 | INVITATION HOMES INC | INVH | 164,195 | $5.2M | 0.30% |
| 32 | SIMON PPTY GROUP INC | 828806109 | 45,086 | $4.9M | 0.28% |
| 33 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 94,356 | $4.5M | 0.26% |
| 34 | PUBLIC STORAGE | PSA-PS | 16,949 | $4.5M | 0.26% |
| 35 | VICI PPTYS INC | 925652109 | 147,258 | $4.3M | 0.25% |
| 36 | SUN COMMUNITIES | 866674104 | 35,875 | $4.2M | 0.25% |
| 37 | AMAZON COM INC | AMZN | 31,641 | $4.0M | 0.24% |
| 38 | AVALONBAY CMNTYS INC | AWX | 23,360 | $4.0M | 0.23% |
| 39 | HEALTHPEAK PROPERTIES INC | DOC | 207,964 | $3.8M | 0.22% |
| 40 | INVITATION HOMES INC | INVH | 117,703 | $3.7M | 0.22% |
| 41 | PROLOGIS INC | PLDGP | 33,103 | $3.7M | 0.22% |
| 42 | NVIDIA CORP | NVDA | 8,531 | $3.7M | 0.22% |
| 43 | REALTY INCOME CORP | O | 65,024 | $3.2M | 0.19% |
| 44 | SUN COMMUNITIES | 866674104 | 27,096 | $3.2M | 0.19% |
| 45 | ISHARES CORE MSCI EMERGING MARKETS | 46434G103 | 63,638 | $3.0M | 0.18% |
| 46 | VICI PPTYS INC | 925652109 | 103,913 | $3.0M | 0.18% |
| 47 | AVALONBAY CMNTYS INC | AWX | 17,017 | $2.9M | 0.17% |
| 48 | EXTRA SPACE STORAGE INC | EXR | 23,239 | $2.8M | 0.17% |
| 49 | ALPHABET INC CLASS A | GOOG | 21,146 | $2.8M | 0.16% |
| 50 | ALPHABET INC CLASS C | GOOG | 19,527 | $2.6M | 0.15% |
| 51 | TESLA INC | TSLA | 9,950 | $2.5M | 0.15% |
| 52 | REALTY INCOME CORP | O | 49,035 | $2.4M | 0.14% |
| 53 | SBA COMMUNICATIONS CORP CLASS A | SBAC | 11,986 | $2.4M | 0.14% |
| 54 | FACEBOOK INC | META | 7,811 | $2.3M | 0.14% |
| 55 | MID AMERICA APT | 59522J103 | 17,846 | $2.3M | 0.13% |
| 56 | EQUINIX REIT INC | EQIX | 3,102 | $2.3M | 0.13% |
| 57 | EXTRA SPACE STORAGE INC | EXR | 17,563 | $2.1M | 0.12% |
| 58 | EQUITY RESIDENTIAL SH BEN IN T | EQR | 36,104 | $2.1M | 0.12% |
| 59 | ESSEX PROPERTY | 297178105 | 9,461 | $2.0M | 0.12% |
| 60 | ISHARES MSCI USA QUALITY FACTOR ET | 46432F339 | 15,152 | $2.0M | 0.12% |
| 61 | ISHARES US ENERGY ETF | 464287796 | 41,365 | $2.0M | 0.11% |
| 62 | BROADSTONE NET LEASE INC | BNL | 134,803 | $1.9M | 0.11% |
| 63 | EPR PROPERTIES | 26884U109 | 45,201 | $1.9M | 0.11% |
| 64 | VENTAS INC | VTR | 41,808 | $1.8M | 0.10% |
| 65 | UDR INC | UDR | 48,501 | $1.7M | 0.10% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 3,388 | $1.7M | 0.10% |
| 67 | ISHARES YEAR INVESTMENT GRADE CO | 464289511 | 35,774 | $1.7M | 0.10% |
| 68 | MID AMERICA APT | 59522J103 | 13,062 | $1.7M | 0.10% |
| 69 | EXXON MOBIL CORP | XOM | 14,179 | $1.7M | 0.10% |
| 70 | HOST HOTELS & RESORTS INC | HST | 103,361 | $1.7M | 0.10% |
| 71 | SBA COMMUNICATIONS CORP CLASS A | SBAC | 8,236 | $1.6M | 0.10% |
| 72 | SAFEHOLD INC | SAFE | 92,299 | $1.6M | 0.10% |
| 73 | TERRENO REALTY CORP | 88146M101 | 28,586 | $1.6M | 0.09% |
| 74 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 4,455 | $1.6M | 0.09% |
| 75 | ELI LILLY & CO | LLY | 2,905 | $1.6M | 0.09% |
| 76 | EQUITY RESIDENTIAL SH BEN IN T | EQR | 26,060 | $1.5M | 0.09% |
| 77 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 47,536 | $1.5M | 0.09% |
| 78 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 72,554 | $1.5M | 0.09% |
| 79 | JP MORGAN CHASE & CO | VYLD | 10,238 | $1.5M | 0.09% |
| 80 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 32,594 | $1.5M | 0.09% |
| 81 | ESSEX PROPERTY | 297178105 | 6,935 | $1.5M | 0.09% |
| 82 | EQUINIX REIT INC | EQIX | 1,998 | $1.5M | 0.08% |
| 83 | BROADSTONE NET LEASE INC | BNL | 99,272 | $1.4M | 0.08% |
| 84 | EPR PROPERTIES | 26884U109 | 33,353 | $1.4M | 0.08% |
| 85 | JOHNSON & JOHNSON | JNJ | 8,713 | $1.4M | 0.08% |
| 86 | UDR INC | UDR | 36,251 | $1.3M | 0.08% |
| 87 | VENTAS INC | VTR | 30,407 | $1.3M | 0.07% |
| 88 | VISA INC | V | 5,567 | $1.3M | 0.07% |
| 89 | TERRENO REALTY CORP | 88146M101 | 22,416 | $1.3M | 0.07% |
| 90 | SAFEHOLD INC | SAFE | 70,459 | $1.3M | 0.07% |
| 91 | BROADCOM INC | AVGO | 1,469 | $1.2M | 0.07% |
| 92 | MASTERCARD INC CLASS A | MA | 2,999 | $1.2M | 0.07% |
| 93 | PROCTER & GAMBLE CO | 742718109 | 7,779 | $1.1M | 0.07% |
| 94 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 35,040 | $1.1M | 0.07% |
| 95 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 24,335 | $1.1M | 0.06% |
| 96 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 52,450 | $1.1M | 0.06% |
| 97 | BOSTON PPTYS INC | BXP | 18,299 | $1.1M | 0.06% |
| 98 | HOME DEPOT INC | HD | 3,559 | $1.1M | 0.06% |
| 99 | HOST HOTELS & RESORTS INC | HST | 66,795 | $1.1M | 0.06% |
| 100 | CHEVRON CORP | CVX | 6,267 | $1.1M | 0.06% |
| 101 | COSTCO WHS L CORP NEW COM | 22160K105 | 1,649 | $931,619 | 0.05% |
| 102 | ABBVIE INC | ABBV | 6,222 | $927,451 | 0.05% |
| 103 | ALEXANDRIA REAL ESTATE | 015271109 | 9,171 | $918,017 | 0.05% |
| 104 | ADOBE INC | ADBE | 1,749 | $891,815 | 0.05% |
| 105 | MERCK & CO. INC. | MRK | 8,584 | $883,723 | 0.05% |
| 106 | PEPSICO INC. | PEP | 5,028 | $851,944 | 0.05% |
| 107 | INVENTRUST PROPERTIES CORP | 46124J201 | 35,778 | $851,874 | 0.05% |
| 108 | WALMART INC | WMT | 5,284 | $845,070 | 0.05% |
| 109 | BOSTON PPTYS INC | BXP | 13,066 | $777,166 | 0.05% |
| 110 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 62,275 | $770,965 | 0.05% |
| 111 | COCA COLA CO. | KO | 13,676 | $765,582 | 0.04% |
| 112 | THERMO FIS HER SCIENTIFIC INC COM | TMO | 1,499 | $758,749 | 0.04% |
| 113 | CISCO SYS INC | CSCO | 13,771 | $740,329 | 0.04% |
| 114 | ACCENTURE PLC | ACN | 2,391 | $734,300 | 0.04% |
| 115 | SALESFORCE.COM INC | CRM | 3,621 | $734,266 | 0.04% |
| 116 | PARK HOTELS RESORTS INC | PK | 55,822 | $687,727 | 0.04% |
| 117 | COMCAST CORP NEW CL A | CCZ | 15,258 | $676,540 | 0.04% |
| 118 | HEALTHCARE REALTY TRUST INC CLASS | 42226K105 | 44,096 | $673,346 | 0.04% |
| 119 | ALEXANDRIA REAL ESTATE | 015271109 | 6,617 | $662,362 | 0.04% |
| 120 | MCDONALDS CORP | MCD | 2,505 | $659,917 | 0.04% |
| 121 | DANAHER CO RP COM | 235851102 | 2,646 | $656,473 | 0.04% |
| 122 | PFIZER INC | PFE | 19,455 | $645,322 | 0.04% |
| 123 | ABBOTT LABS | ABLZF | 6,628 | $641,922 | 0.04% |
| 124 | BANK AMER CORP COM | 060505104 | 23,310 | $638,228 | 0.04% |
| 125 | INVENTRUST PROPERTIES CORP | 46124J201 | 26,511 | $631,227 | 0.04% |
| 126 | ORACLE CORP COM | ORCL-PD | 5,694 | $603,108 | 0.04% |
| 127 | LINDE PLC | LIN | 1,618 | $602,462 | 0.04% |
| 128 | NETFLIX INC | NFLX | 1,561 | $589,434 | 0.03% |
| 129 | AMERICOLD REALTY TRUST | COLD | 19,355 | $588,586 | 0.03% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 5,722 | $588,336 | 0.03% |
| 131 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 45,019 | $557,335 | 0.03% |
| 132 | PARK HOTELS RESORTS INC | PK | 43,351 | $534,084 | 0.03% |
| 133 | INTUIT INC. | INTU | 1,039 | $530,867 | 0.03% |
| 134 | WELLS FARGO CO | 949746101 | 12,934 | $528,483 | 0.03% |
| 135 | CONOCOPHILLIPS | COP | 4,263 | $510,707 | 0.03% |
| 136 | INTEL CORP | INTC | 14,233 | $505,983 | 0.03% |
| 137 | CATERPILLAR INC | CAT | 1,832 | $500,136 | 0.03% |
| 138 | S&P GLOBAL INC | SPGI | 1,363 | $498,054 | 0.03% |
| 139 | HIGHWOODS PROPERTIES | 431284108 | 24,069 | $496,062 | 0.03% |
| 140 | HEALTHCARE REALTY TRUST INC CLASS | 42226K105 | 32,104 | $490,228 | 0.03% |
| 141 | LOWES COS INC USD0.50 | 548661107 | 2,350 | $488,424 | 0.03% |
| 142 | AMGEN INC | AMGN | 1,814 | $487,531 | 0.03% |
| 143 | APPLIED MATERIALS INC | 038222105 | 3,499 | $484,437 | 0.03% |
| 144 | PHILIP MORRIS INTL. | 718172109 | 5,205 | $481,879 | 0.03% |
| 145 | TEXAS INST RS INC COM | 882508104 | 2,991 | $475,599 | 0.03% |
| 146 | UNION PACIFIC CORP | UNP | 2,263 | $460,815 | 0.03% |
| 147 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,437 | $450,211 | 0.03% |
| 148 | DISNEY WALT CO | 254687106 | 5,462 | $442,695 | 0.03% |
| 149 | AMERICOLD REALTY TRUST | COLD | 14,451 | $439,455 | 0.03% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 7,655 | $438,555 | 0.03% |
| 151 | QUALCOMM INC | QCOM | 3,864 | $429,136 | 0.03% |
| 152 | MARSH MCLENNAN COS INC | 571748102 | 2,230 | $424,369 | 0.02% |
| 153 | CORPORATE OFFICE PROPERTIES TRUST | CDP | 17,395 | $414,523 | 0.02% |
| 154 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 2,935 | $411,781 | 0.02% |
| 155 | VORNADO RLTY TR | 929042109 | 18,087 | $410,213 | 0.02% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 1,401 | $409,498 | 0.02% |
| 157 | NIKE INC CL B | NKE | 4,271 | $408,393 | 0.02% |
| 158 | MORGAN STANLEY | MS-PQ | 4,986 | $407,207 | 0.02% |
| 159 | ANTHEM INC | ELV | 919 | $400,151 | 0.02% |
| 160 | SABRA HEALTHCARE REIT INC | SBRA | 28,545 | $397,917 | 0.02% |
| 161 | DEERE & CO. | DE | 1,052 | $397,004 | 0.02% |
| 162 | BOOKING HOLDINGS INC | BKNG | 128 | $394,746 | 0.02% |
| 163 | NATIONAL RETAIL PROPERTIES | NNN | 10,955 | $387,150 | 0.02% |
| 164 | UNITED PARCEL SERVICE INC CLASS B | UPS | 2,480 | $386,558 | 0.02% |
| 165 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,588 | $382,041 | 0.02% |
| 166 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,577 | $381,729 | 0.02% |
| 167 | VERIZON COMMUNICATIONS | VZ | 11,558 | $374,595 | 0.02% |
| 168 | ZOETIS INC | ZTS | 2,131 | $370,751 | 0.02% |
| 169 | AGREE REALTY CORP | 008492100 | 6,680 | $369,003 | 0.02% |
| 170 | HIGHWOODS PROPERTIES | 431284108 | 17,785 | $366,549 | 0.02% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,093 | $366,543 | 0.02% |
| 172 | GENERAL ELECTRIC | 369604301 | 3,289 | $363,599 | 0.02% |
| 173 | AMERICAN EXPRESS CO | AXP | 2,437 | $363,576 | 0.02% |
| 174 | SERVICENOW INC | NOW | 650 | $363,324 | 0.02% |
| 175 | EATON CORP PLC | ETN | 1,692 | $360,870 | 0.02% |
| 176 | BOEING CO | BA-PA | 1,860 | $356,525 | 0.02% |
| 177 | STRYKER CORP | SYK | 1,287 | $351,698 | 0.02% |
| 178 | GOLDMAN SA CHS GROUP INC | GSCE | 1,073 | $347,191 | 0.02% |
| 179 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,001 | $347,069 | 0.02% |
| 180 | STARBUCKS CORP | SBUX | 3,798 | $346,643 | 0.02% |
| 181 | LOCKHEED MARTIN CORP | LMT | 841 | $343,935 | 0.02% |
| 182 | VERTEX PHARMACEUTICALS | VRTX | 989 | $343,915 | 0.02% |
| 183 | TJX COMPANIES INC | 872540109 | 3,848 | $342,010 | 0.02% |
| 184 | CORPORATE OFFICE PROPERTIES TRUST | CDP | 14,146 | $337,099 | 0.02% |
| 185 | PROGRESSIVE CORP | 743315103 | 2,407 | $335,295 | 0.02% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 1,449 | $333,719 | 0.02% |
| 187 | VORNADO RLTY TR | 929042109 | 14,710 | $333,623 | 0.02% |
| 188 | BLACKROCK INC | BLK | 516 | $333,589 | 0.02% |
| 189 | LAM RESEARCH CORP. | LRCX | 526 | $329,681 | 0.02% |
| 190 | T-MOBILE US INC | TMUSZ | 2,343 | $328,137 | 0.02% |
| 191 | ANALOG DEVICES INC | ADI | 1,847 | $323,391 | 0.02% |
| 192 | AMPHENOL CORP. | 032095101 | 3,768 | $316,474 | 0.02% |
| 193 | AON PLC CLASS A | AON | 960 | $311,251 | 0.02% |
| 194 | SCHLUMBERGER LTD | SLB | 5,269 | $307,183 | 0.02% |
| 195 | REGENERON PHARMACEUTICALS INC | REGN | 371 | $305,318 | 0.02% |
| 196 | BOSTON SCI ENTIFIC CORP COM | BSX | 5,773 | $304,814 | 0.02% |
| 197 | BLACKSTONE INC | BX | 2,823 | $302,456 | 0.02% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 1,982 | $302,136 | 0.02% |
| 199 | MEDTRONIC PLC | MDT | 3,843 | $301,137 | 0.02% |
| 200 | MARATHON PETROLEUM CORP | MARA | 1,988 | $300,864 | 0.02% |
| 201 | MICRON TEC HNOLOGY INC COM | MU | 4,404 | $299,604 | 0.02% |
| 202 | CIGNA CORPORATION | 125523100 | 1,020 | $291,791 | 0.02% |
| 203 | GILEAD SCIENCES INC | GILD | 3,879 | $290,692 | 0.02% |
| 204 | CSX CORP | CSX | 9,362 | $287,882 | 0.02% |
| 205 | AGREE REALTY CORP | 008492100 | 5,193 | $286,861 | 0.02% |
| 206 | MCKESSON CORP | MCK | 659 | $286,566 | 0.02% |
| 207 | PALO ALTO NETWORKS INC | PANW | 1,205 | $282,500 | 0.02% |
| 208 | SHERWIN WILLIAMS CO | SHW | 1,098 | $280,045 | 0.02% |
| 209 | OREILLY AUTOMOTIVE INC | 67103H107 | 308 | $279,929 | 0.02% |
| 210 | NATIONAL RETAIL PROPERTIES | NNN | 7,915 | $279,716 | 0.02% |
| 211 | AMERICAN TOWER CORP | 03027X100 | 1,697 | $279,072 | 0.02% |
| 212 | UBER TECHNOLOGIES INC | UBER | 5,981 | $275,066 | 0.02% |
| 213 | INTERCONTINENTALEXCHANGE GROUP INC | 45866F104 | 2,475 | $272,300 | 0.02% |
| 214 | WASHINGTON REAL ESTATE | ELME | 19,765 | $269,595 | 0.02% |
| 215 | CME GROUP INC. | CME | 1,333 | $266,893 | 0.02% |
| 216 | CHARLES SCHWAB | SCHW-PJ | 4,854 | $266,485 | 0.02% |
| 217 | BECTON DICKINSON | BDX | 1,021 | $263,959 | 0.02% |
| 218 | MOODYS CORP | MCO | 827 | $261,473 | 0.02% |
| 219 | CVS HEALTH CORPORATION | CVS | 3,714 | $259,311 | 0.02% |
| 220 | ALTRIA GROUP INC. | MO | 6,051 | $254,445 | 0.01% |
| 221 | CHUBB LTD | CB | 1,219 | $253,771 | 0.01% |
| 222 | DELL TECHNOLOGIES WHEN ISSUED INC | DELL | 3,680 | $253,552 | 0.01% |
| 223 | ACTIVISION BLIZZARD INC | 00507V109 | 2,702 | $252,988 | 0.01% |
| 224 | SABRA HEALTHCARE REIT INC | SBRA | 17,947 | $250,181 | 0.01% |
| 225 | AT&T INC | T-PC | 16,526 | $248,221 | 0.01% |
| 226 | CARRIER GLOBAL CORP | CARR | 4,494 | $248,069 | 0.01% |
| 227 | PIONEER NA T RES CO COM | 723787107 | 1,059 | $243,093 | 0.01% |
| 228 | KLA CORP | KLAC | 525 | $240,797 | 0.01% |
| 229 | NORTHROP GRUMMAN CORP | NOC | 541 | $238,143 | 0.01% |
| 230 | FISERV INC COM | FISV | 2,075 | $234,392 | 0.01% |
| 231 | HUMANA INC COM | HUM | 481 | $234,016 | 0.01% |
| 232 | PAYPAL HOLDINGS INC | PYPL | 4,001 | $233,898 | 0.01% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 481 | $232,939 | 0.01% |
| 234 | AIR PRODUCTS & CHEM | AIIR | 814 | $230,688 | 0.01% |
| 235 | CITIGROUP INC | C-PR | 5,575 | $229,300 | 0.01% |
| 236 | FEDEX CORP | FDX | 857 | $227,036 | 0.01% |
| 237 | HESS CORP | HESM | 1,456 | $222,768 | 0.01% |
| 238 | GENERAL DYNAMICS CORP | GD | 1,001 | $221,191 | 0.01% |
| 239 | AUTOZONE INC | AZO | 87 | $220,979 | 0.01% |
| 240 | HCA Healthcare Inc | HCA | 880 | $216,462 | 0.01% |
| 241 | SOUTHERN CO | SOMN | 3,293 | $213,123 | 0.01% |
| 242 | AMERICAN INTL GROUP INC | 026874784 | 3,508 | $212,585 | 0.01% |
| 243 | NORFOLK SOUTHERN CORP | 655844108 | 1,077 | $212,094 | 0.01% |
| 244 | OCCIDENTAL PETROLEUM CORP | 674599105 | 3,253 | $211,055 | 0.01% |
| 245 | MARRIOTT I NTL INC NEW CL A | 571903202 | 1,065 | $209,336 | 0.01% |
| 246 | EMERSON ELEC CO | EMR | 2,161 | $208,688 | 0.01% |
| 247 | WASHINGTON REAL ESTATE | ELME | 15,273 | $208,324 | 0.01% |
| 248 | SYNOPSYS INC | SNPS | 447 | $205,160 | 0.01% |
| 249 | AFLAC INC. | AFL | 2,640 | $202,620 | 0.01% |
| 250 | DUKE ENERGY HLDG CORP | DUKB | 2,274 | $200,703 | 0.01% |
| 251 | FORD MTR C O DEL COM PAR USD0.01 | 345370860 | 16,123 | $200,248 | 0.01% |
| 252 | RLJ LODGING TRUST | RLJ-PA | 16,128 | $157,893 | 0.01% |
| 253 | BRANDYWINE REALTY | 105368203 | 32,931 | $149,507 | 0.01% |
| 254 | BRANDYWINE REALTY | 105368203 | 25,384 | $115,243 | 0.01% |
| 255 | RLJ LODGING TRUST | RLJ-PA | 11,659 | $114,142 | 0.01% |