13F HOLDINGS REPORT
ALLSTATE CORP
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001140361-24-025471
Total Value
$1.41B
Positions
277
Other Managers
2
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES 5-10 YEA | 464288638 | 3,937,340 | $203.2M | 14.43% |
| 2 | ISHARES TRUST ISHARES 1-5 YEAR | 464288646 | 3,603,635 | $184.8M | 13.12% |
| 3 | ISHARES TRUST ISHARES 1-5 YEAR | 464288646 | 2,554,041 | $131.0M | 9.30% |
| 4 | ISHARES IBOXX USD HIGH YIELD CORPO | 464288513 | 1,386,800 | $107.8M | 7.66% |
| 5 | ISHARES TRUST ISHARES 5-10 YEA | 464288638 | 1,234,852 | $63.7M | 4.53% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 102,468 | $53.6M | 3.81% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 94,000 | $49.4M | 3.51% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 93,414 | $49.1M | 3.49% |
| 9 | ISHARES BROAD USD HIGH YIELD CORPO | 46435U853 | 1,228,000 | $44.9M | 3.19% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 84,884 | $44.4M | 3.15% |
| 11 | SPDR PORTFOLIO SHORT TERM CORPORAT | 78464A474 | 1,244,820 | $37.1M | 2.63% |
| 12 | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 78468R622 | 212,913 | $20.3M | 1.44% |
| 13 | SPDR PORTFOLIO SHORT TERM CORPORAT | 78464A474 | 648,880 | $19.3M | 1.37% |
| 14 | ISHARES BROAD USD HIGH YIELD CORPO | 46435U853 | 500,000 | $18.3M | 1.30% |
| 15 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 155,106 | $17.9M | 1.27% |
| 16 | ISHARES IBOXX USD HIGH YIELD CORPO | 464288513 | 194,725 | $15.1M | 1.07% |
| 17 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 140,110 | $15.1M | 1.07% |
| 18 | ISHARES IBOXX INV GR CORP BD ETF | 464287242 | 100,000 | $10.9M | 0.77% |
| 19 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 89,788 | $10.4M | 0.74% |
| 20 | MICROSOFT CORP | MSFT | 22,920 | $9.6M | 0.68% |
| 21 | ISHARES YEAR INVESTMENT GRADE CO | 464289511 | 170,873 | $8.8M | 0.63% |
| 22 | APPLE INC. | AAPL | 50,720 | $8.7M | 0.62% |
| 23 | NVIDIA CORP | NVDA | 8,035 | $7.3M | 0.52% |
| 24 | SIMON PPTY GROUP INC | 828806109 | 44,070 | $6.9M | 0.49% |
| 25 | DIGITAL REALTY TRUST INC | 253868103 | 41,846 | $6.0M | 0.43% |
| 26 | EQUINIX REIT INC | EQIX | 7,191 | $5.9M | 0.42% |
| 27 | SIMON PPTY GROUP INC | 828806109 | 36,672 | $5.7M | 0.41% |
| 28 | AMAZON COM INC | AMZN | 29,876 | $5.4M | 0.38% |
| 29 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 49,625 | $5.3M | 0.38% |
| 30 | DIGITAL REALTY TRUST INC | 253868103 | 34,483 | $5.0M | 0.35% |
| 31 | EQUINIX REIT INC | EQIX | 5,776 | $4.8M | 0.34% |
| 32 | PROLOGIS INC | PLDGP | 36,100 | $4.7M | 0.33% |
| 33 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 82,825 | $4.4M | 0.31% |
| 34 | ISHARES MSCI USA QUALITY FACTOR ET | 46432F339 | 25,510 | $4.2M | 0.30% |
| 35 | ISHARES MSCI EMERGING MKT INDEX TRADED FUND | 464287234 | 99,965 | $4.1M | 0.29% |
| 36 | VICI PPTYS INC | 925652109 | 124,029 | $3.7M | 0.26% |
| 37 | PROLOGIS INC | PLDGP | 27,620 | $3.6M | 0.26% |
| 38 | ISHARES JPMORGAN USD EMERGING MARK | 464288281 | 40,000 | $3.6M | 0.25% |
| 39 | AVALONBAY CMNTYS INC | AWX | 19,035 | $3.5M | 0.25% |
| 40 | PUBLIC STORAGE | PSA-PS | 12,172 | $3.5M | 0.25% |
| 41 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 67,017 | $3.5M | 0.25% |
| 42 | FACEBOOK INC | META | 7,215 | $3.5M | 0.25% |
| 43 | REALTY INCOME CORP | O | 63,732 | $3.4M | 0.24% |
| 44 | EQUITY RESIDENTIAL SH BEN IN T | EQR | 54,134 | $3.4M | 0.24% |
| 45 | SBA COMMUNICATIONS CORP CLASS A | SBAC | 15,076 | $3.3M | 0.23% |
| 46 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 68,676 | $3.2M | 0.22% |
| 47 | EXTRA SPACE STORAGE INC | EXR | 21,037 | $3.1M | 0.22% |
| 48 | INVITATION HOMES INC | INVH | 83,408 | $3.0M | 0.21% |
| 49 | AVALONBAY CMNTYS INC | AWX | 15,866 | $2.9M | 0.21% |
| 50 | ALPHABET INC CLASS A | GOOG | 19,394 | $2.9M | 0.21% |
| 51 | HEALTHPEAK PROPERTIES INC | DOC | 155,453 | $2.9M | 0.21% |
| 52 | VICI PPTYS INC | 925652109 | 97,647 | $2.9M | 0.21% |
| 53 | PUBLIC STORAGE | PSA-PS | 9,892 | $2.9M | 0.20% |
| 54 | ISHARES CORE MSCI EMERGING MARKETS | 46434G103 | 55,138 | $2.8M | 0.20% |
| 55 | EQUITY RESIDENTIAL SH BEN IN T | EQR | 44,457 | $2.8M | 0.20% |
| 56 | REALTY INCOME CORP | O | 50,979 | $2.8M | 0.20% |
| 57 | ISHARES -5 YEAR HIGH YIELD CORPORA | 46434V407 | 62,400 | $2.7M | 0.19% |
| 58 | SBA COMMUNICATIONS CORP CLASS A | SBAC | 12,165 | $2.6M | 0.19% |
| 59 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 56,422 | $2.6M | 0.18% |
| 60 | ALPHABET INC CLASS C | GOOG | 17,021 | $2.6M | 0.18% |
| 61 | ISHARES MBS ETF | 464288588 | 28,003 | $2.6M | 0.18% |
| 62 | EXTRA SPACE STORAGE INC | EXR | 17,098 | $2.5M | 0.18% |
| 63 | SUN COMMUNITIES | 866674104 | 18,398 | $2.4M | 0.17% |
| 64 | INVITATION HOMES INC | INVH | 66,374 | $2.4M | 0.17% |
| 65 | HEALTHPEAK PROPERTIES INC | DOC | 125,461 | $2.4M | 0.17% |
| 66 | ELI LILLY & CO | LLY | 2,737 | $2.1M | 0.15% |
| 67 | BROADSTONE NET LEASE INC | BNL | 135,752 | $2.1M | 0.15% |
| 68 | VENTAS INC | VTR | 46,691 | $2.0M | 0.14% |
| 69 | SUN COMMUNITIES | 866674104 | 15,456 | $2.0M | 0.14% |
| 70 | JP MORGAN CHASE & CO | VYLD | 9,317 | $1.9M | 0.13% |
| 71 | BROADCOM INC | AVGO | 1,407 | $1.9M | 0.13% |
| 72 | OMEGA HEALTHCARE INVESTORS | 681936100 | 56,380 | $1.8M | 0.13% |
| 73 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 4,219 | $1.8M | 0.13% |
| 74 | KIMCO REALTY CORP | 49446R109 | 89,765 | $1.8M | 0.13% |
| 75 | BROADSTONE NET LEASE INC | BNL | 111,962 | $1.8M | 0.12% |
| 76 | TESLA INC | TSLA | 9,116 | $1.6M | 0.11% |
| 77 | VENTAS INC | VTR | 36,561 | $1.6M | 0.11% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 3,108 | $1.5M | 0.11% |
| 79 | EXXON MOBIL CORP | XOM | 13,222 | $1.5M | 0.11% |
| 80 | VISA INC | V | 5,330 | $1.5M | 0.11% |
| 81 | REXFORD INDUSTRIAL REALTY REIT INC | 76169C100 | 29,278 | $1.5M | 0.10% |
| 82 | OMEGA HEALTHCARE INVESTORS | 681936100 | 46,420 | $1.5M | 0.10% |
| 83 | KIMCO REALTY CORP | 49446R109 | 73,044 | $1.4M | 0.10% |
| 84 | ESSENTIAL PROPERTIES REALTY TRUST | 29670E107 | 50,746 | $1.4M | 0.10% |
| 85 | MASTERCARD INC CLASS A | MA | 2,805 | $1.4M | 0.10% |
| 86 | ESSEX PROPERTY | 297178105 | 5,363 | $1.3M | 0.09% |
| 87 | JOHNSON & JOHNSON | JNJ | 7,940 | $1.3M | 0.09% |
| 88 | PROCTER & GAMBLE CO | 742718109 | 7,657 | $1.2M | 0.09% |
| 89 | AMERICOLD REALTY TRUST | COLD | 49,311 | $1.2M | 0.09% |
| 90 | HOME DEPOT INC | HD | 3,112 | $1.2M | 0.08% |
| 91 | REXFORD INDUSTRIAL REALTY REIT INC | 76169C100 | 23,467 | $1.2M | 0.08% |
| 92 | SAFEHOLD INC | SAFE | 55,640 | $1.1M | 0.08% |
| 93 | COSTCO WHS L CORP NEW COM | 22160K105 | 1,564 | $1.1M | 0.08% |
| 94 | MERCK & CO. INC. | MRK | 8,509 | $1.1M | 0.08% |
| 95 | ESSENTIAL PROPERTIES REALTY TRUST | 29670E107 | 41,548 | $1.1M | 0.08% |
| 96 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 46,740 | $1.1M | 0.08% |
| 97 | ABBVIE INC | ABBV | 5,856 | $1.1M | 0.08% |
| 98 | SALESFORCE.COM INC | CRM | 3,403 | $1.0M | 0.07% |
| 99 | ISHARES US TECHNOLOGY ETF TRUST | 464287721 | 7,550 | $1.0M | 0.07% |
| 100 | AMERICOLD REALTY TRUST | COLD | 40,485 | $1.0M | 0.07% |
| 101 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 11,980 | $1.0M | 0.07% |
| 102 | ESSEX PROPERTY | 297178105 | 4,071 | $996,622 | 0.07% |
| 103 | CHEVRON CORP | CVX | 6,177 | $974,360 | 0.07% |
| 104 | UDR INC | UDR | 25,365 | $948,905 | 0.07% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 5,257 | $948,836 | 0.07% |
| 106 | SAFEHOLD INC | SAFE | 44,596 | $918,678 | 0.07% |
| 107 | NETFLIX INC | NFLX | 1,453 | $882,450 | 0.06% |
| 108 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 37,437 | $877,898 | 0.06% |
| 109 | WALMART INC | WMT | 14,538 | $874,751 | 0.06% |
| 110 | COCA COLA CO. | KO | 13,213 | $808,371 | 0.06% |
| 111 | ALEXANDRIA REAL ESTATE | 015271109 | 6,143 | $791,894 | 0.06% |
| 112 | BANK AMER CORP COM | 060505104 | 20,678 | $784,110 | 0.06% |
| 113 | ADOBE INC | ADBE | 1,551 | $782,635 | 0.06% |
| 114 | HEALTHCARE REALTY TRUST INC CLASS | 42226K105 | 54,612 | $772,760 | 0.05% |
| 115 | PEPSICO INC. | PEP | 4,403 | $770,569 | 0.05% |
| 116 | UDR INC | UDR | 20,275 | $758,488 | 0.05% |
| 117 | THERMO FIS HER SCIENTIFIC INC COM | TMO | 1,268 | $736,974 | 0.05% |
| 118 | NATIONAL RETAIL PROPERTIES | NNN | 16,961 | $724,913 | 0.05% |
| 119 | DISNEY WALT CO | 254687106 | 5,865 | $717,641 | 0.05% |
| 120 | ACCENTURE PLC | ACN | 2,069 | $717,136 | 0.05% |
| 121 | WELLS FARGO CO | 949746101 | 12,200 | $707,112 | 0.05% |
| 122 | LINDE PLC | LIN | 1,519 | $705,302 | 0.05% |
| 123 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 10,831 | $697,516 | 0.05% |
| 124 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 54,252 | $695,511 | 0.05% |
| 125 | SUNSTONE HOTEL INVESTORS INC | 867892101 | 61,333 | $683,250 | 0.05% |
| 126 | ORACLE CORP COM | ORCL-PD | 5,217 | $655,307 | 0.05% |
| 127 | ABBOTT LABS | ABLZF | 5,514 | $626,721 | 0.04% |
| 128 | CISCO SYS INC | CSCO | 12,394 | $618,585 | 0.04% |
| 129 | QUALCOMM INC | QCOM | 3,593 | $608,295 | 0.04% |
| 130 | HEALTHCARE REALTY TRUST INC CLASS | 42226K105 | 42,567 | $602,323 | 0.04% |
| 131 | VERIZON COMMUNICATIONS | VZ | 14,353 | $602,252 | 0.04% |
| 132 | NATIONAL RETAIL PROPERTIES | NNN | 14,033 | $599,770 | 0.04% |
| 133 | COMCAST CORP NEW CL A | CCZ | 13,719 | $594,719 | 0.04% |
| 134 | INTEL CORP | INTC | 13,343 | $589,360 | 0.04% |
| 135 | MCDONALDS CORP | MCD | 2,083 | $587,302 | 0.04% |
| 136 | ALEXANDRIA REAL ESTATE | 015271109 | 4,544 | $585,767 | 0.04% |
| 137 | APPLIED MATERIALS INC | 038222105 | 2,819 | $581,362 | 0.04% |
| 138 | GENERAL ELECTRIC | 369604301 | 3,254 | $571,175 | 0.04% |
| 139 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 44,340 | $568,439 | 0.04% |
| 140 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 2,966 | $566,387 | 0.04% |
| 141 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 8,633 | $555,965 | 0.04% |
| 142 | CATERPILLAR INC | CAT | 1,516 | $555,508 | 0.04% |
| 143 | INTUIT INC. | INTU | 854 | $555,100 | 0.04% |
| 144 | SUNSTONE HOTEL INVESTORS INC | 867892101 | 49,558 | $552,076 | 0.04% |
| 145 | LEXINGTON REALTY TRUST | LXP-PC | 60,051 | $541,660 | 0.04% |
| 146 | AMERICAN EXPRESS CO | AXP | 2,332 | $530,973 | 0.04% |
| 147 | ISHARES TRUST RUSSELL 2000 INDEX FUND | 464287655 | 2,500 | $525,750 | 0.04% |
| 148 | CONOCOPHILLIPS | COP | 4,031 | $513,066 | 0.04% |
| 149 | DANAHER CO RP COM | 235851102 | 2,049 | $511,676 | 0.04% |
| 150 | AMGEN INC | AMGN | 1,779 | $505,805 | 0.04% |
| 151 | LOWES COS INC USD0.50 | 548661107 | 1,951 | $496,978 | 0.04% |
| 152 | MACERICH COMPANY | MAC | 28,784 | $495,948 | 0.04% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 1,227 | $489,683 | 0.03% |
| 154 | SERVICENOW INC | NOW | 641 | $488,698 | 0.03% |
| 155 | UNION PACIFIC CORP | UNP | 1,977 | $486,204 | 0.03% |
| 156 | MICRON TEC HNOLOGY INC COM | MU | 4,111 | $484,646 | 0.03% |
| 157 | LEXINGTON REALTY TRUST | LXP-PC | 50,842 | $458,595 | 0.03% |
| 158 | LAM RESEARCH CORP. | LRCX | 471 | $457,609 | 0.03% |
| 159 | EATON CORP PLC | ETN | 1,460 | $456,513 | 0.03% |
| 160 | UBER TECHNOLOGIES INC | UBER | 5,872 | $452,085 | 0.03% |
| 161 | ANTHEM INC | ELV | 864 | $448,019 | 0.03% |
| 162 | PARK HOTELS RESORTS INC | PK | 25,479 | $445,628 | 0.03% |
| 163 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,160 | $443,340 | 0.03% |
| 164 | GOLDMAN SA CHS GROUP INC | GSCE | 1,061 | $443,169 | 0.03% |
| 165 | PROGRESSIVE CORP | 743315103 | 2,133 | $441,147 | 0.03% |
| 166 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,410 | $430,107 | 0.03% |
| 167 | BOOKING HOLDINGS INC | BKNG | 118 | $428,090 | 0.03% |
| 168 | PHILIP MORRIS INTL. | 718172109 | 4,603 | $421,727 | 0.03% |
| 169 | TEXAS INST RS INC COM | 882508104 | 2,379 | $414,446 | 0.03% |
| 170 | AMPHENOL CORP. | 032095101 | 3,590 | $414,107 | 0.03% |
| 171 | MACERICH COMPANY | MAC | 23,632 | $407,179 | 0.03% |
| 172 | DEERE & CO. | DE | 981 | $402,936 | 0.03% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 6,292 | $402,122 | 0.03% |
| 174 | BLACKROCK INC | BLK | 478 | $398,509 | 0.03% |
| 175 | BOSTON SCI ENTIFIC CORP COM | BSX | 5,779 | $395,804 | 0.03% |
| 176 | MARSH MCLENNAN COS INC | 571748102 | 1,894 | $390,126 | 0.03% |
| 177 | PFIZER INC | PFE | 14,010 | $388,778 | 0.03% |
| 178 | S&P GLOBAL INC | SPGI | 910 | $387,160 | 0.03% |
| 179 | VERTEX PHARMACEUTICALS | VRTX | 925 | $386,659 | 0.03% |
| 180 | PARK HOTELS RESORTS INC | PK | 21,801 | $381,299 | 0.03% |
| 181 | CITIGROUP INC | C-PR | 5,972 | $377,669 | 0.03% |
| 182 | AT&T INC | T-PC | 21,365 | $376,024 | 0.03% |
| 183 | STRYKER CORP | SYK | 1,050 | $375,764 | 0.03% |
| 184 | TJX COMPANIES INC | 872540109 | 3,693 | $374,544 | 0.03% |
| 185 | MEDTRONIC PLC | MDT | 4,227 | $368,383 | 0.03% |
| 186 | NIKE INC CL B | NKE | 3,912 | $367,650 | 0.03% |
| 187 | MORGAN STANLEY | MS-PQ | 3,884 | $365,717 | 0.03% |
| 188 | MARATHON PETROLEUM CORP | MARA | 1,811 | $364,917 | 0.03% |
| 189 | ILLINOIS TOOL WKS INC | 452308109 | 1,359 | $364,660 | 0.03% |
| 190 | KILROY REALTY CORPORATION | 49427F108 | 9,956 | $362,697 | 0.03% |
| 191 | CUBESMART | CUBE | 7,996 | $361,579 | 0.03% |
| 192 | BOEING CO | BA-PA | 1,845 | $356,067 | 0.03% |
| 193 | BLACKSTONE INC | BX | 2,660 | $349,444 | 0.02% |
| 194 | LOCKHEED MARTIN CORP | LMT | 768 | $349,340 | 0.02% |
| 195 | T-MOBILE US INC | TMUSZ | 2,130 | $347,659 | 0.02% |
| 196 | KLA CORP | KLAC | 492 | $343,696 | 0.02% |
| 197 | REGENERON PHARMACEUTICALS INC | REGN | 355 | $341,684 | 0.02% |
| 198 | CIGNA CORPORATION | 125523100 | 921 | $334,498 | 0.02% |
| 199 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,336 | $333,653 | 0.02% |
| 200 | CHARLES SCHWAB | SCHW-PJ | 4,521 | $327,049 | 0.02% |
| 201 | PALO ALTO NETWORKS INC | PANW | 1,151 | $327,034 | 0.02% |
| 202 | ANALOG DEVICES INC | ADI | 1,649 | $326,156 | 0.02% |
| 203 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,653 | $325,710 | 0.02% |
| 204 | MCKESSON CORP | MCK | 597 | $320,499 | 0.02% |
| 205 | STARBUCKS CORP | SBUX | 3,468 | $316,941 | 0.02% |
| 206 | DELL TECHNOLOGIES WHEN ISSUED INC | DELL | 2,777 | $316,883 | 0.02% |
| 207 | CSX CORP | CSX | 8,504 | $315,243 | 0.02% |
| 208 | MOODYS CORP | MCO | 797 | $313,245 | 0.02% |
| 209 | AMERICAN TOWER CORP | 03027X100 | 1,579 | $311,995 | 0.02% |
| 210 | GILEAD SCIENCES INC | GILD | 4,249 | $311,239 | 0.02% |
| 211 | FISERV INC COM | FISV | 1,924 | $307,494 | 0.02% |
| 212 | KILROY REALTY CORPORATION | 49427F108 | 8,425 | $306,923 | 0.02% |
| 213 | CUBESMART | CUBE | 6,766 | $305,959 | 0.02% |
| 214 | OREILLY AUTOMOTIVE INC | 67103H107 | 269 | $303,669 | 0.02% |
| 215 | CVS HEALTH CORPORATION | CVS | 3,775 | $301,094 | 0.02% |
| 216 | APARTMENT INCOME REIT CORP | APA | 9,264 | $300,802 | 0.02% |
| 217 | CHUBB LTD | CB | 1,154 | $299,036 | 0.02% |
| 218 | UNITED PARCEL SERVICE INC CLASS B | UPS | 1,990 | $295,774 | 0.02% |
| 219 | CHIPOTLE MEXICAN GRILL | CMG | 98 | $284,863 | 0.02% |
| 220 | AON PLC CLASS A | AON | 845 | $281,993 | 0.02% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 930 | $279,186 | 0.02% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 1,300 | $277,095 | 0.02% |
| 223 | SCHLUMBERGER LTD | SLB | 5,011 | $274,653 | 0.02% |
| 224 | KKR AND CO INC CLASS A | KKRT | 2,709 | $272,471 | 0.02% |
| 225 | ZOETIS INC | ZTS | 1,596 | $270,059 | 0.02% |
| 226 | VORNADO RLTY TR | 929042109 | 9,362 | $269,345 | 0.02% |
| 227 | PIONEER NA T RES CO COM | 723787107 | 1,018 | $267,225 | 0.02% |
| 228 | CME GROUP INC. | CME | 1,225 | $263,730 | 0.02% |
| 229 | INDEPENDENCE REALTY TRUST REIT INC | 45378A106 | 16,347 | $263,677 | 0.02% |
| 230 | ROPER TECHNOLOGIES INC | ROP | 467 | $261,912 | 0.02% |
| 231 | GENERAL DYNAMICS CORP | GD | 912 | $257,631 | 0.02% |
| 232 | SHERWIN WILLIAMS CO | SHW | 740 | $257,024 | 0.02% |
| 233 | INGERSOLL RAND INC | IR | 2,702 | $256,555 | 0.02% |
| 234 | SYNOPSYS INC | SNPS | 448 | $256,032 | 0.02% |
| 235 | MARRIOTT I NTL INC NEW CL A | 571903202 | 1,005 | $253,572 | 0.02% |
| 236 | CADENCE DESIGN SYSTEMS INC | CDNS | 808 | $251,514 | 0.02% |
| 237 | TARGET CORP | TGT | 1,408 | $249,512 | 0.02% |
| 238 | AMERICAN INTL GROUP INC | 026874784 | 3,176 | $248,268 | 0.02% |
| 239 | SOUTHERN CO | SOMN | 3,431 | $246,140 | 0.02% |
| 240 | APARTMENT INCOME REIT CORP | APA | 7,466 | $242,421 | 0.02% |
| 241 | ARISTA NETWORKS INC | ANET | 827 | $239,813 | 0.02% |
| 242 | NORTHROP GRUMMAN CORP | NOC | 494 | $236,458 | 0.02% |
| 243 | ISHARES CORE US REIT ETF | 464288521 | 4,392 | $236,290 | 0.02% |
| 244 | GE HEALTHCARE TECHNOLOGIES WHEN IS | GEHC | 2,599 | $236,275 | 0.02% |
| 245 | MARTIN MARIETTA MATERIALS | 573284106 | 383 | $235,139 | 0.02% |
| 246 | INDEPENDENCE REALTY TRUST REIT INC | 45378A106 | 14,489 | $233,708 | 0.02% |
| 247 | AUTOZONE INC | AZO | 74 | $233,222 | 0.02% |
| 248 | US BANCORP | USB-PS | 5,179 | $231,501 | 0.02% |
| 249 | PHILLIPS 66 | PSX | 1,413 | $230,799 | 0.02% |
| 250 | LENNAR COR P CL A | LEN-B | 1,340 | $230,453 | 0.02% |
| 251 | DUKE ENERGY HLDG CORP | DUKB | 2,369 | $229,106 | 0.02% |
| 252 | FEDEX CORP | FDX | 786 | $227,736 | 0.02% |
| 253 | VALERO ENERGY CORP | VLO | 1,322 | $225,652 | 0.02% |
| 254 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 701 | $224,734 | 0.02% |
| 255 | AIRBNB INC CLASS A | ABNB | 1,362 | $224,676 | 0.02% |
| 256 | BECTON DICKINSON | BDX | 906 | $224,190 | 0.02% |
| 257 | VORNADO RLTY TR | 929042109 | 7,766 | $223,428 | 0.02% |
| 258 | MEDICAL PPTYS TRUST INC | 58463J304 | 47,253 | $222,089 | 0.02% |
| 259 | D R HORTON INC COM | 23331A109 | 1,342 | $220,826 | 0.02% |
| 260 | ONEOK INC | OKE | 2,736 | $219,345 | 0.02% |
| 261 | NORFOLK SOUTHERN CORP | 655844108 | 855 | $217,914 | 0.02% |
| 262 | EMERSON ELEC CO | EMR | 1,875 | $212,663 | 0.02% |
| 263 | COLGATE PALMOLIVE CO | CL | 2,356 | $212,158 | 0.02% |
| 264 | HCA Healthcare Inc | HCA | 636 | $212,125 | 0.02% |
| 265 | PARKER HAN NIFIN CORP COM | PH | 381 | $211,756 | 0.02% |
| 266 | MERCADOLIBRE INC | MELI | 140 | $211,674 | 0.02% |
| 267 | PAYPAL HOLDINGS INC | PYPL | 3,122 | $209,143 | 0.01% |
| 268 | TRANSDIGM GROUP INC | TDG | 169 | $208,140 | 0.01% |
| 269 | AFLAC INC. | AFL | 2,401 | $206,150 | 0.01% |
| 270 | CINTAS COR P COM | CTAS | 299 | $205,422 | 0.01% |
| 271 | GENERAL MOTORS CO | 37045V100 | 4,462 | $202,352 | 0.01% |
| 272 | CORPORATE OFFICE PROPERTIES TRUST | CDP | 8,332 | $201,384 | 0.01% |
| 273 | UNITED RENTALS INC | URI | 278 | $200,469 | 0.01% |
| 274 | MEDICAL PPTYS TRUST INC | 58463J304 | 39,759 | $186,867 | 0.01% |
| 275 | FORD MTR C O DEL COM PAR USD0.01 | 345370860 | 12,461 | $165,482 | 0.01% |
| 276 | EMPIRE STATE REALTY REIT CLASS A I | 292104106 | 13,781 | $139,602 | 0.01% |
| 277 | EMPIRE STATE REALTY REIT CLASS A I | 292104106 | 11,846 | $120,000 | 0.01% |