13F HOLDINGS REPORT
ALLSTATE CORP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001140361-24-036978
Total Value
$1.23B
Positions
266
Other Managers
2
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES 5-10 YEA | 464288638 | 2,812,340 | $144.2M | 11.70% |
| 2 | ISHARES TRUST ISHARES 1-5 YEAR | 464288646 | 2,737,860 | $140.3M | 11.39% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 194,264 | $106.3M | 8.63% |
| 4 | ISHARES TRUST ISHARES 5-10 YEA | 464288638 | 1,352,342 | $69.3M | 5.63% |
| 5 | ISHARES TRUST ISHARES 1-5 YEAR | 464288646 | 1,336,235 | $68.5M | 5.56% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 94,000 | $51.4M | 4.17% |
| 7 | ISHARES BROAD USD HIGH YIELD CORPO | 46435U853 | 1,388,000 | $50.4M | 4.09% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 74,881 | $40.8M | 3.31% |
| 9 | SPDR PORTFOLIO SHORT TERM CORPORAT | 78464A474 | 1,298,760 | $38.6M | 3.13% |
| 10 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 349,715 | $37.3M | 3.02% |
| 11 | ISHARES IBOXX USD HIGH YIELD CORPO | 464288513 | 319,146 | $24.6M | 2.00% |
| 12 | SPDR PORTFOLIO SHORT TERM CORPORAT | 78464A474 | 817,400 | $24.3M | 1.97% |
| 13 | LIFE360 INC | LIFX | 725,000 | $23.5M | 1.91% |
| 14 | ISHARES BROAD USD HIGH YIELD CORPO | 46435U853 | 600,000 | $21.8M | 1.77% |
| 15 | ISHARES IBOXX INV GR CORP BD ETF | 464287242 | 194,105 | $20.8M | 1.69% |
| 16 | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 78468R622 | 212,913 | $20.1M | 1.63% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 35,793 | $19.5M | 1.58% |
| 18 | MICROSOFT CORP | MSFT | 23,159 | $10.4M | 0.84% |
| 19 | APPLE INC. | AAPL | 48,603 | $10.2M | 0.83% |
| 20 | NVIDIA CORP | NVDA | 81,496 | $10.1M | 0.82% |
| 21 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 82,804 | $9.8M | 0.80% |
| 22 | ISHARES YEAR INVESTMENT GRADE CO | 464289511 | 170,873 | $8.6M | 0.69% |
| 23 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 77,780 | $8.3M | 0.67% |
| 24 | ISHARES IBOXX USD HIGH YIELD CORPO | 464288513 | 96,495 | $7.4M | 0.60% |
| 25 | EQUINIX REIT INC | EQIX | 8,832 | $6.7M | 0.54% |
| 26 | PUBLIC STORAGE | PSA-PS | 20,493 | $5.9M | 0.48% |
| 27 | AMAZON COM INC | AMZN | 30,372 | $5.9M | 0.48% |
| 28 | EQUINIX REIT INC | EQIX | 7,171 | $5.4M | 0.44% |
| 29 | SIMON PPTY GROUP INC | 828806109 | 35,092 | $5.3M | 0.43% |
| 30 | PUBLIC STORAGE | PSA-PS | 17,036 | $4.9M | 0.40% |
| 31 | SIMON PPTY GROUP INC | 828806109 | 29,438 | $4.5M | 0.36% |
| 32 | EQUITY RESIDENTIAL SH BEN IN T | EQR | 61,779 | $4.3M | 0.35% |
| 33 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 50,867 | $4.1M | 0.33% |
| 34 | PROLOGIS INC | PLDGP | 36,316 | $4.1M | 0.33% |
| 35 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 84,628 | $3.8M | 0.31% |
| 36 | EQUITY RESIDENTIAL SH BEN IN T | EQR | 53,977 | $3.7M | 0.30% |
| 37 | FACEBOOK INC | META | 7,228 | $3.6M | 0.30% |
| 38 | ALPHABET INC CLASS A | GOOG | 19,344 | $3.5M | 0.29% |
| 39 | VICI PPTYS INC | 925652109 | 119,562 | $3.4M | 0.28% |
| 40 | AVALONBAY CMNTYS INC | AWX | 16,455 | $3.4M | 0.28% |
| 41 | DIGITAL REALTY TRUST INC | 253868103 | 21,809 | $3.3M | 0.27% |
| 42 | ISHARES MSCI EMERGING MKT INDEX TRADED FUND | 464287234 | 74,965 | $3.2M | 0.26% |
| 43 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 70,306 | $3.2M | 0.26% |
| 44 | PROLOGIS INC | PLDGP | 27,620 | $3.1M | 0.25% |
| 45 | ALPHABET INC CLASS C | GOOG | 16,777 | $3.1M | 0.25% |
| 46 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 46,931 | $3.1M | 0.25% |
| 47 | INVITATION HOMES INC | INVH | 83,408 | $3.0M | 0.24% |
| 48 | HEALTHPEAK PROPERTIES INC | DOC | 151,386 | $3.0M | 0.24% |
| 49 | AVALONBAY CMNTYS INC | AWX | 13,740 | $2.8M | 0.23% |
| 50 | VICI PPTYS INC | 925652109 | 98,957 | $2.8M | 0.23% |
| 51 | BROADSTONE NET LEASE INC | BNL | 174,905 | $2.8M | 0.23% |
| 52 | DIGITAL REALTY TRUST INC | 253868103 | 17,858 | $2.7M | 0.22% |
| 53 | ISHARES -5 YEAR HIGH YIELD CORPORA | 46434V407 | 62,400 | $2.6M | 0.21% |
| 54 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 39,115 | $2.5M | 0.21% |
| 55 | ISHARES S&P 500 VALUE ETF | 464287408 | 13,851 | $2.5M | 0.20% |
| 56 | HEALTHPEAK PROPERTIES INC | DOC | 127,608 | $2.5M | 0.20% |
| 57 | AMERICOLD REALTY TRUST | COLD | 97,479 | $2.5M | 0.20% |
| 58 | AMERICAN TOWER CORP | 03027X100 | 12,652 | $2.5M | 0.20% |
| 59 | ELI LILLY & CO | LLY | 2,689 | $2.4M | 0.20% |
| 60 | LEXINGTON REALTY TRUST | LXP-PC | 261,651 | $2.4M | 0.19% |
| 61 | INVITATION HOMES INC | INVH | 66,374 | $2.4M | 0.19% |
| 62 | BROADCOM INC | AVGO | 1,442 | $2.3M | 0.19% |
| 63 | BROADSTONE NET LEASE INC | BNL | 145,837 | $2.3M | 0.19% |
| 64 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 48,105 | $2.3M | 0.19% |
| 65 | KIMCO REALTY CORP | 49446R109 | 115,922 | $2.3M | 0.18% |
| 66 | AMERICAN TOWER CORP | 03027X100 | 10,974 | $2.1M | 0.17% |
| 67 | AMERICOLD REALTY TRUST | COLD | 82,854 | $2.1M | 0.17% |
| 68 | REALTY INCOME CORP | O | 38,432 | $2.0M | 0.16% |
| 69 | KIMCO REALTY CORP | 49446R109 | 99,989 | $1.9M | 0.16% |
| 70 | OMEGA HEALTHCARE INVESTORS | 681936100 | 56,380 | $1.9M | 0.16% |
| 71 | LEXINGTON REALTY TRUST | LXP-PC | 211,029 | $1.9M | 0.16% |
| 72 | JP MORGAN CHASE & CO | VYLD | 9,325 | $1.9M | 0.15% |
| 73 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 38,798 | $1.8M | 0.15% |
| 74 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 4,306 | $1.8M | 0.14% |
| 75 | EXXON MOBIL CORP | XOM | 14,897 | $1.7M | 0.14% |
| 76 | TESLA INC | TSLA | 8,546 | $1.7M | 0.14% |
| 77 | EXTRA SPACE STORAGE INC | EXR | 10,875 | $1.7M | 0.14% |
| 78 | REALTY INCOME CORP | O | 31,994 | $1.7M | 0.14% |
| 79 | WELLTOWER INC | WELL | 16,141 | $1.7M | 0.14% |
| 80 | OMEGA HEALTHCARE INVESTORS | 681936100 | 46,420 | $1.6M | 0.13% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 3,090 | $1.6M | 0.13% |
| 82 | ESSENTIAL PROPERTIES REALTY TRUST | 29670E107 | 55,011 | $1.5M | 0.12% |
| 83 | ISHARES RUSSELL GROWTH ETF TRUST | 464287614 | 3,920 | $1.4M | 0.12% |
| 84 | MACERICH COMPANY | MAC | 92,325 | $1.4M | 0.12% |
| 85 | ISHARES US FINANCIALS ETF TRUST | 464287788 | 14,800 | $1.4M | 0.11% |
| 86 | VISA INC | V | 5,310 | $1.4M | 0.11% |
| 87 | WELLTOWER INC | WELL | 13,025 | $1.4M | 0.11% |
| 88 | SAFEHOLD INC | SAFE | 70,201 | $1.4M | 0.11% |
| 89 | COSTCO WHS L CORP NEW COM | 22160K105 | 1,564 | $1.3M | 0.11% |
| 90 | EXTRA SPACE STORAGE INC | EXR | 8,383 | $1.3M | 0.11% |
| 91 | PROCTER & GAMBLE CO | 742718109 | 7,768 | $1.3M | 0.10% |
| 92 | ESSENTIAL PROPERTIES REALTY TRUST | 29670E107 | 45,841 | $1.3M | 0.10% |
| 93 | SAFEHOLD INC | SAFE | 64,058 | $1.2M | 0.10% |
| 94 | ESSEX PROPERTY | 297178105 | 4,510 | $1.2M | 0.10% |
| 95 | ISHARES US ENERGY ETF | 464287796 | 25,400 | $1.2M | 0.10% |
| 96 | MASTERCARD INC CLASS A | MA | 2,717 | $1.2M | 0.10% |
| 97 | MACERICH COMPANY | MAC | 76,689 | $1.2M | 0.10% |
| 98 | HOME DEPOT INC | HD | 3,370 | $1.2M | 0.09% |
| 99 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 46,740 | $1.1M | 0.09% |
| 100 | MERCK & CO. INC. | MRK | 8,514 | $1.1M | 0.09% |
| 101 | ABBVIE INC | ABBV | 5,856 | $1.0M | 0.08% |
| 102 | WALMART INC | WMT | 14,660 | $992,629 | 0.08% |
| 103 | NETFLIX INC | NFLX | 1,453 | $980,601 | 0.08% |
| 104 | ESSEX PROPERTY | 297178105 | 3,591 | $977,470 | 0.08% |
| 105 | JOHNSON & JOHNSON | JNJ | 6,468 | $945,363 | 0.08% |
| 106 | CHEVRON CORP | CVX | 5,993 | $937,425 | 0.08% |
| 107 | SBA COMMUNICATIONS CORP CLASS A | SBAC | 4,504 | $884,135 | 0.07% |
| 108 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 37,771 | $872,132 | 0.07% |
| 109 | STAG INDUSTRIAL INC. | 85254J102 | 23,875 | $860,933 | 0.07% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 5,297 | $859,226 | 0.07% |
| 111 | COCA COLA CO. | KO | 13,473 | $857,556 | 0.07% |
| 112 | BANK AMER CORP COM | 060505104 | 20,678 | $822,364 | 0.07% |
| 113 | SALESFORCE.COM INC | CRM | 3,162 | $812,950 | 0.07% |
| 114 | ADOBE INC | ADBE | 1,451 | $806,089 | 0.07% |
| 115 | APPLE HOSPITALITY REIT INC | APLE | 54,012 | $785,334 | 0.06% |
| 116 | UDR INC | UDR | 18,717 | $770,205 | 0.06% |
| 117 | ORACLE CORP COM | ORCL-PD | 5,396 | $761,915 | 0.06% |
| 118 | SUN COMMUNITIES | 866674104 | 6,317 | $760,188 | 0.06% |
| 119 | PEPSICO INC. | PEP | 4,563 | $752,576 | 0.06% |
| 120 | STAG INDUSTRIAL INC. | 85254J102 | 20,218 | $729,061 | 0.06% |
| 121 | WELLS FARGO CO | 949746101 | 12,200 | $724,558 | 0.06% |
| 122 | HEALTHCARE REALTY TRUST INC CLASS | 42226K105 | 43,826 | $722,252 | 0.06% |
| 123 | QUALCOMM INC | QCOM | 3,593 | $715,654 | 0.06% |
| 124 | THERMO FIS HER SCIENTIFIC INC COM | TMO | 1,260 | $696,780 | 0.06% |
| 125 | SBA COMMUNICATIONS CORP CLASS A | SBAC | 3,535 | $693,921 | 0.06% |
| 126 | LINDE PLC | LIN | 1,575 | $691,126 | 0.06% |
| 127 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 54,252 | $674,352 | 0.05% |
| 128 | SUN COMMUNITIES | 866674104 | 5,529 | $665,360 | 0.05% |
| 129 | APPLE HOSPITALITY REIT INC | APLE | 45,179 | $656,903 | 0.05% |
| 130 | UDR INC | UDR | 15,803 | $650,293 | 0.05% |
| 131 | APPLIED MATERIALS INC | 038222105 | 2,732 | $644,725 | 0.05% |
| 132 | ISHARES US UTILITIES ETF TRUST | 464287697 | 7,300 | $641,524 | 0.05% |
| 133 | ISHARES US TECHNOLOGY ETF TRUST | 464287721 | 4,250 | $639,625 | 0.05% |
| 134 | MCDONALDS CORP | MCD | 2,444 | $622,829 | 0.05% |
| 135 | HEALTHCARE REALTY TRUST INC CLASS | 42226K105 | 36,739 | $605,459 | 0.05% |
| 136 | DIAMONDROCK HOSPITALITY CO | DRH | 71,619 | $605,181 | 0.05% |
| 137 | INTUIT INC. | INTU | 907 | $596,089 | 0.05% |
| 138 | DISNEY WALT CO | 254687106 | 5,800 | $575,882 | 0.05% |
| 139 | ISHARES MSCI USA QUALITY FACTOR ET | 46432F339 | 3,274 | $559,068 | 0.05% |
| 140 | VERIZON COMMUNICATIONS | VZ | 13,478 | $555,833 | 0.05% |
| 141 | AMGEN INC | AMGN | 1,774 | $554,286 | 0.04% |
| 142 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 44,340 | $551,146 | 0.04% |
| 143 | DANAHER CO RP COM | 235851102 | 2,187 | $546,422 | 0.04% |
| 144 | ACCENTURE PLC | ACN | 1,786 | $541,890 | 0.04% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 1,214 | $540,048 | 0.04% |
| 146 | AMERICAN EXPRESS CO | AXP | 2,332 | $539,975 | 0.04% |
| 147 | TEXAS INST RS INC COM | 882508104 | 2,745 | $533,985 | 0.04% |
| 148 | SERVICENOW INC | NOW | 675 | $531,002 | 0.04% |
| 149 | ABBOTT LABS | ABLZF | 5,082 | $528,071 | 0.04% |
| 150 | CISCO SYS INC | CSCO | 11,111 | $527,884 | 0.04% |
| 151 | GENERAL ELECTRIC | 369604301 | 3,281 | $521,581 | 0.04% |
| 152 | CATERPILLAR INC | CAT | 1,554 | $517,637 | 0.04% |
| 153 | MICRON TEC HNOLOGY INC COM | MU | 3,889 | $511,520 | 0.04% |
| 154 | DIAMONDROCK HOSPITALITY CO | DRH | 60,459 | $510,879 | 0.04% |
| 155 | ISHARES TRUST RUSSELL 2000 INDEX FUND | 464287655 | 2,500 | $507,225 | 0.04% |
| 156 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 2,907 | $502,766 | 0.04% |
| 157 | LAM RESEARCH CORP. | LRCX | 471 | $501,544 | 0.04% |
| 158 | PHILIP MORRIS INTL. | 718172109 | 4,855 | $491,957 | 0.04% |
| 159 | AMPHENOL CORP. | 032095101 | 7,149 | $481,628 | 0.04% |
| 160 | GOLDMAN SA CHS GROUP INC | GSCE | 1,061 | $479,912 | 0.04% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 6,717 | $475,631 | 0.04% |
| 162 | ANTHEM INC | ELV | 864 | $468,167 | 0.04% |
| 163 | CONOCOPHILLIPS | COP | 4,031 | $461,066 | 0.04% |
| 164 | BOOKING HOLDINGS INC | BKNG | 116 | $459,534 | 0.04% |
| 165 | EATON CORP PLC | ETN | 1,460 | $457,783 | 0.04% |
| 166 | UNION PACIFIC CORP | UNP | 1,994 | $451,162 | 0.04% |
| 167 | NATIONAL RETAIL PROPERTIES | NNN | 10,542 | $449,089 | 0.04% |
| 168 | BOSTON SCI ENTIFIC CORP COM | BSX | 5,779 | $445,041 | 0.04% |
| 169 | PFIZER INC | PFE | 15,872 | $444,099 | 0.04% |
| 170 | PROGRESSIVE CORP | 743315103 | 2,133 | $443,045 | 0.04% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,410 | $442,720 | 0.04% |
| 172 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,073 | $442,668 | 0.04% |
| 173 | S&P GLOBAL INC | SPGI | 991 | $441,986 | 0.04% |
| 174 | UBER TECHNOLOGIES INC | UBER | 6,072 | $441,313 | 0.04% |
| 175 | LOWES COS INC USD0.50 | 548661107 | 1,951 | $430,117 | 0.03% |
| 176 | VERTEX PHARMACEUTICALS | VRTX | 906 | $424,660 | 0.03% |
| 177 | TJX COMPANIES INC | 872540109 | 3,667 | $403,737 | 0.03% |
| 178 | AT&T INC | T-PC | 21,084 | $402,915 | 0.03% |
| 179 | MARSH MCLENNAN COS INC | 571748102 | 1,894 | $399,104 | 0.03% |
| 180 | KLA CORP | KLAC | 478 | $394,116 | 0.03% |
| 181 | COMCAST CORP NEW CL A | CCZ | 9,976 | $390,660 | 0.03% |
| 182 | PALO ALTO NETWORKS INC | PANW | 1,141 | $386,810 | 0.03% |
| 183 | NATIONAL RETAIL PROPERTIES | NNN | 9,017 | $384,124 | 0.03% |
| 184 | CITIGROUP INC | C-PR | 5,972 | $378,983 | 0.03% |
| 185 | MORGAN STANLEY | MS-PQ | 3,884 | $377,486 | 0.03% |
| 186 | ANALOG DEVICES INC | ADI | 1,649 | $376,401 | 0.03% |
| 187 | T-MOBILE US INC | TMUSZ | 2,130 | $375,263 | 0.03% |
| 188 | REGENERON PHARMACEUTICALS INC | REGN | 355 | $373,116 | 0.03% |
| 189 | CUBESMART | CUBE | 7,996 | $361,179 | 0.03% |
| 190 | STRYKER CORP | SYK | 1,057 | $359,644 | 0.03% |
| 191 | LOCKHEED MARTIN CORP | LMT | 768 | $358,733 | 0.03% |
| 192 | BLACKROCK INC | BLK | 450 | $354,294 | 0.03% |
| 193 | DEERE & CO. | DE | 927 | $346,355 | 0.03% |
| 194 | MCKESSON CORP | MCK | 590 | $344,584 | 0.03% |
| 195 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,412 | $337,030 | 0.03% |
| 196 | CHARLES SCHWAB | SCHW-PJ | 4,557 | $335,805 | 0.03% |
| 197 | MOODYS CORP | MCO | 797 | $335,481 | 0.03% |
| 198 | MEDTRONIC PLC | MDT | 4,195 | $330,188 | 0.03% |
| 199 | BLACKSTONE INC | BX | 2,660 | $329,308 | 0.03% |
| 200 | DELL TECHNOLOGIES WHEN ISSUED INC | DELL | 2,337 | $322,296 | 0.03% |
| 201 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,900 | $306,985 | 0.02% |
| 202 | CUBESMART | CUBE | 6,766 | $305,620 | 0.02% |
| 203 | CIGNA CORPORATION | 125523100 | 921 | $304,455 | 0.02% |
| 204 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,624 | $302,595 | 0.02% |
| 205 | CHUBB LTD | CB | 1,182 | $301,505 | 0.02% |
| 206 | TRANE TECHNOLOGIES PLC | TT | 915 | $300,971 | 0.02% |
| 207 | ARISTA NETWORKS INC | ANET | 835 | $292,651 | 0.02% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 1,224 | $290,039 | 0.02% |
| 209 | FISERV INC COM | FISV | 1,924 | $286,753 | 0.02% |
| 210 | KKR AND CO INC CLASS A | KKRT | 2,709 | $285,095 | 0.02% |
| 211 | OREILLY AUTOMOTIVE INC | 67103H107 | 269 | $284,080 | 0.02% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 1,300 | $277,342 | 0.02% |
| 213 | SYNOPSYS INC | SNPS | 465 | $276,703 | 0.02% |
| 214 | BOEING CO | BA-PA | 1,516 | $275,927 | 0.02% |
| 215 | UNITED PARCEL SERVICE INC CLASS B | UPS | 2,011 | $275,205 | 0.02% |
| 216 | INTEL CORP | INTC | 8,861 | $274,425 | 0.02% |
| 217 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 701 | $268,616 | 0.02% |
| 218 | SOUTHERN CO | SOMN | 3,431 | $266,143 | 0.02% |
| 219 | GENERAL DYNAMICS CORP | GD | 912 | $264,608 | 0.02% |
| 220 | ROPER TECHNOLOGIES INC | ROP | 467 | $263,229 | 0.02% |
| 221 | ZOETIS INC | ZTS | 1,514 | $262,467 | 0.02% |
| 222 | CADENCE DESIGN SYSTEMS INC | CDNS | 844 | $259,741 | 0.02% |
| 223 | PIEDMONT OFFICE REALTY TRU-A | PDM | 35,662 | $258,550 | 0.02% |
| 224 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,088 | $252,835 | 0.02% |
| 225 | GILEAD SCIENCES INC | GILD | 3,656 | $250,838 | 0.02% |
| 226 | MARATHON PETROLEUM CORP | MARA | 1,432 | $248,423 | 0.02% |
| 227 | VORNADO RLTY TR | 929042109 | 9,362 | $246,127 | 0.02% |
| 228 | INGERSOLL RAND INC | IR | 2,702 | $245,450 | 0.02% |
| 229 | SHERWIN WILLIAMS CO | SHW | 815 | $243,220 | 0.02% |
| 230 | MARRIOTT I NTL INC NEW CL A | 571903202 | 1,005 | $242,979 | 0.02% |
| 231 | FEDEX CORP | FDX | 793 | $237,773 | 0.02% |
| 232 | DUKE ENERGY HLDG CORP | DUKB | 2,369 | $237,445 | 0.02% |
| 233 | CSX CORP | CSX | 7,076 | $236,692 | 0.02% |
| 234 | MERCADOLIBRE INC | MELI | 144 | $236,650 | 0.02% |
| 235 | AMERICAN INTL GROUP INC | 026874784 | 3,176 | $235,786 | 0.02% |
| 236 | ISHARES CORE US REIT ETF | 464288521 | 4,392 | $235,236 | 0.02% |
| 237 | ALTRIA GROUP INC. | MO | 5,106 | $232,578 | 0.02% |
| 238 | NIKE INC CL B | NKE | 3,084 | $232,441 | 0.02% |
| 239 | COLGATE PALMOLIVE CO | CL | 2,356 | $228,626 | 0.02% |
| 240 | ONEOK INC | OKE | 2,736 | $223,121 | 0.02% |
| 241 | AIRBNB INC CLASS A | ABNB | 1,460 | $221,380 | 0.02% |
| 242 | AUTOZONE INC | AZO | 73 | $216,379 | 0.02% |
| 243 | TRANSDIGM GROUP INC | TDG | 169 | $215,916 | 0.02% |
| 244 | AFLAC INC. | AFL | 2,401 | $214,433 | 0.02% |
| 245 | EOG RESOUR CES INC COM | EOG | 1,701 | $214,105 | 0.02% |
| 246 | INTERCONTINENTALEXCHANGE GROUP INC | 45866F104 | 1,547 | $211,769 | 0.02% |
| 247 | CONSTELLATION ENERGY CORP | CEG | 1,055 | $211,285 | 0.02% |
| 248 | CINTAS COR P COM | CTAS | 299 | $209,378 | 0.02% |
| 249 | PIEDMONT OFFICE REALTY TRU-A | PDM | 28,868 | $209,293 | 0.02% |
| 250 | FREEPORT MCMORAN INC | FCX | 4,305 | $209,223 | 0.02% |
| 251 | CORPORATE OFFICE PROPERTIES TRUST | CDP | 8,332 | $208,550 | 0.02% |
| 252 | GENERAL MOTORS CO | 37045V100 | 4,462 | $207,305 | 0.02% |
| 253 | CARRIER GLOBAL CORP | CARR | 3,280 | $206,902 | 0.02% |
| 254 | EMERSON ELEC CO | EMR | 1,875 | $206,550 | 0.02% |
| 255 | TARGET CORP | TGT | 1,385 | $205,035 | 0.02% |
| 256 | HCA Healthcare Inc | HCA | 637 | $204,655 | 0.02% |
| 257 | VORNADO RLTY TR | 929042109 | 7,766 | $204,168 | 0.02% |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 528 | $203,834 | 0.02% |
| 259 | MEDICAL PPTYS TRUST INC | 58463J304 | 47,253 | $203,660 | 0.02% |
| 260 | BECTON DICKINSON | BDX | 867 | $202,627 | 0.02% |
| 261 | US BANCORP | USB-PS | 5,090 | $202,073 | 0.02% |
| 262 | ECOLAB INC | ECL | 847 | $201,586 | 0.02% |
| 263 | MEDICAL PPTYS TRUST INC | 58463J304 | 39,759 | $171,361 | 0.01% |
| 264 | FORD MTR C O DEL COM PAR USD0.01 | 345370860 | 11,573 | $145,125 | 0.01% |
| 265 | EMPIRE STATE REALTY REIT CLASS A I | 292104106 | 13,781 | $129,266 | 0.01% |
| 266 | EMPIRE STATE REALTY REIT CLASS A I | 292104106 | 11,846 | $111,115 | 0.01% |