13F HOLDINGS REPORT

ALLSTATE CORP

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001140361-25-003977

Total Value

$3.40B

Positions

677

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500	SPY	1,012,924	$593.7M	17.82%
2	ISHARES:NATL MUNI BOND	464288414	1,455,540	$155.1M	4.65%
3	ISHARES:1-5 IG CORP BD	464288646	2,712,736	$140.2M	4.21%
4	ISHARES:CORE S&P 500	464287200	196,439	$115.6M	3.47%
5	APPLE ORD	AAPL	451,489	$113.1M	3.39%
6	ISHARES:CORE S&P TOT USM	464287150	800,010	$102.9M	3.09%
7	NVIDIA ORD	NVDA	728,545	$97.8M	2.94%
8	MICROSOFT ORD	MSFT	209,697	$88.4M	2.65%
9	ISHARES:5-10 IG CORP BD	464288638	1,638,515	$84.4M	2.53%
10	ISHARES:1-5 IG CORP BD	464288646	1,403,320	$72.6M	2.18%
11	ISHARES:CORE S&P TOT USM	464287150	496,800	$63.9M	1.92%
12	AMAZON COM ORD	AMZN	280,501	$61.5M	1.85%
13	ISHARES:MSCI EM MKTS	464287234	1,394,920	$58.3M	1.75%
14	ISHARES:5-10 IG CORP BD	464288638	1,097,660	$56.5M	1.70%
15	ISHARES:CORE S&P 500	464287200	94,000	$55.3M	1.66%
16	ISHARES:BRD USD HY CP BD	46435U853	1,388,000	$51.1M	1.53%
17	META PLATFORMS CL A ORD	META	64,881	$38.0M	1.14%
18	TESLA ORD	TSLA	85,427	$34.5M	1.04%
19	ALPHABET CL A ORD	GOOG	173,988	$32.9M	0.99%
20	BROADCOM ORD	AVGO	131,667	$30.5M	0.92%
21	LIFE360 ORD	LIFX	725,000	$29.9M	0.90%
22	ISHARES:IBOXX $HY CORP	464288513	374,274	$29.4M	0.88%
23	ALPHABET CL C ORD	GOOG	149,294	$28.4M	0.85%
24	ISHARES:BRD USD HY CP BD	46435U853	600,000	$22.1M	0.66%
25	SPDR PTF ST CORP BOND	78464A474	717,840	$21.4M	0.64%
26	JPMORGAN CHASE ORD	VYLD	84,629	$20.3M	0.61%
27	SPDR BBG HIGH YIELD BD	78468R622	210,000	$20.0M	0.60%
28	ELI LILLY ORD	LLY	23,992	$18.5M	0.56%
29	ISHARES:IBOXX $IG CORP	464287242	166,965	$17.8M	0.54%
30	BERKSHIRE HATHAWAY CL B ORD	BRK-A	39,334	$17.8M	0.54%
31	VISA CL A ORD	V	49,669	$15.7M	0.47%
32	ISHARES:IBOXX $HY CORP	464288513	189,840	$14.9M	0.45%
33	EXXON MOBIL ORD	XOM	131,862	$14.2M	0.43%
34	UNITEDHEALTH GRP ORD	UNH	27,480	$13.9M	0.42%
35	ISHARES:NATL MUNI BOND	464288414	122,840	$13.1M	0.39%
36	MASTERCARD CL A ORD	MA	24,448	$12.9M	0.39%
37	COSTCO WHOLESALE ORD	22160K105	13,155	$12.1M	0.36%
38	WALMART ORD	WMT	131,380	$11.9M	0.36%
39	PROCTER & GAMBLE ORD	742718109	69,914	$11.7M	0.35%
40	HOME DEPOT ORD	HD	29,498	$11.5M	0.34%
41	NETFLIX ORD	NFLX	12,757	$11.4M	0.34%
42	SPDR PTF ST CORP BOND	78464A474	346,535	$10.3M	0.31%
43	JOHNSON & JOHNSON ORD	JNJ	71,236	$10.3M	0.31%
44	SPDR S&P 500	SPY	16,393	$9.6M	0.29%
45	SALESFORCE ORD	CRM	28,368	$9.5M	0.28%
46	ABBVIE ORD	ABBV	52,499	$9.3M	0.28%
47	ISHARES:10 IG CORP BD	464289511	185,079	$9.1M	0.27%
48	BANK OF AMERICA ORD	060505104	207,639	$9.1M	0.27%
49	ISHARES:MBS ETF	464288588	92,553	$8.5M	0.25%
50	ORACLE ORD	ORCL-PD	49,395	$8.2M	0.25%
51	EQUINIX REIT ORD	EQIX	8,192	$7.7M	0.23%
52	COCA-COLA ORD	KO	121,728	$7.6M	0.23%
53	CHEVRON ORD	CVX	51,794	$7.5M	0.23%
54	MERCK & CO ORD	MRK	75,296	$7.5M	0.22%
55	ISHARES:MSCI USA QF	46432F339	40,355	$7.2M	0.22%
56	WELLS FARGO ORD	949746101	101,579	$7.1M	0.21%
57	CISCO SYSTEMS ORD	CSCO	111,164	$6.6M	0.20%
58	ACCENTURE CL A ORD	ACN	18,536	$6.5M	0.20%
59	SERVICENOW ORD	NOW	6,082	$6.4M	0.19%
60	PEPSICO ORD	PEP	40,982	$6.2M	0.19%
61	MCDONALD'S ORD	MCD	21,350	$6.2M	0.19%
62	INTERNATIONAL BUSINESS MACHINES ORD	INTR	27,383	$6.0M	0.18%
63	WALT DISNEY ORD	254687106	53,911	$6.0M	0.18%
64	LINDE ORD	LIN	14,220	$6.0M	0.18%
65	THERMO FISHER SCIENTIFIC ORD	TMO	11,371	$5.9M	0.18%
66	ABBOTT LABORATORIES ORD	ABLZF	52,096	$5.9M	0.18%
67	ADOBE ORD	ADBE	13,075	$5.8M	0.17%
68	ADVANCED MICRO DEVICES ORD	AMD	47,989	$5.8M	0.17%
69	PHILIP MORRIS INTERNATIONAL ORD	718172109	46,244	$5.6M	0.17%
70	INTUITIVE SURGICAL ORD	ISRG	10,491	$5.5M	0.16%
71	PROLOGIS REIT	PLDGP	51,018	$5.4M	0.16%
72	GOLDMAN SACHS GROUP ORD	GSCE	9,355	$5.4M	0.16%
73	GE AEROSPACE ORD	369604301	32,077	$5.4M	0.16%
74	INTUIT ORD	INTU	8,316	$5.2M	0.16%
75	CATERPILLAR ORD	CAT	14,393	$5.2M	0.16%
76	TEXAS INSTRUMENTS ORD	882508104	27,003	$5.1M	0.15%
77	QUALCOMM ORD	QCOM	32,909	$5.1M	0.15%
78	AMERICAN EXPRESS ORD	AXP	16,925	$5.0M	0.15%
79	VERIZON COMMUNICATIONS ORD	VZ	124,708	$5.0M	0.15%
80	BOOKING HOLDINGS ORD	BKNG	994	$4.9M	0.15%
81	ISHARES:S&P 500 VAL	464287408	25,620	$4.9M	0.15%
82	EQUINIX REIT ORD	EQIX	5,135	$4.8M	0.15%
83	AT&T ORD	T-PC	211,117	$4.8M	0.14%
84	S&P GLOBAL ORD	SPGI	9,483	$4.7M	0.14%
85	PALANTIR TECHNOLOGIES CL A ORD	PLTR	60,344	$4.6M	0.14%
86	RTX ORD	RTX	39,424	$4.6M	0.14%
87	MORGAN STANLEY ORD	MS-PQ	35,918	$4.5M	0.14%
88	PFIZER ORD	PFE	167,976	$4.5M	0.13%
89	DANAHER ORD	235851102	19,367	$4.4M	0.13%
90	HONEYWELL INTERNATIONAL ORD	438516106	19,364	$4.4M	0.13%
91	NEXTERA ENERGY ORD	NEE-PW	60,956	$4.4M	0.13%
92	COMCAST CL A ORD	CCZ	114,353	$4.3M	0.13%
93	PROGRESSIVE ORD	743315103	17,549	$4.2M	0.13%
94	ISHARES:0-5 HY CORP BD	46434V407	97,744	$4.2M	0.12%
95	AMGEN ORD	AMGN	15,948	$4.2M	0.12%
96	LOWE'S COMPANIES ORD	548661107	16,803	$4.1M	0.12%
97	UNION PACIFIC ORD	UNP	18,071	$4.1M	0.12%
98	TJX ORD	872540109	33,158	$4.0M	0.12%
99	CITIGROUP ORD	C-PR	56,370	$4.0M	0.12%
100	APPLIED MATERIAL ORD	038222105	24,294	$4.0M	0.12%
101	EATON ORD	ETN	11,833	$3.9M	0.12%
102	BOSTON SCIENTIFIC ORD	BSX	43,744	$3.9M	0.12%
103	CONOCOPHILLIPS ORD	COP	38,830	$3.9M	0.12%
104	BOEING ORD	BA-PA	21,615	$3.8M	0.11%
105	AMERICAN TOWER REIT	03027X100	20,474	$3.8M	0.11%
106	STRYKER ORD	SYK	10,250	$3.7M	0.11%
107	BLACKSTONE ORD	BX	21,364	$3.7M	0.11%
108	ARISTA NETWORKS ORD	ANET	32,854	$3.6M	0.11%
109	AUTOMATIC DATA PROCESSING ORD	ADP	12,093	$3.5M	0.11%
110	FISERV ORD	FISV	17,225	$3.5M	0.11%
111	CHARLES SCHWAB ORD	SCHW-PJ	47,483	$3.5M	0.11%
112	SIMON PROP GRP REIT ORD	828806109	20,296	$3.5M	0.10%
113	PALO ALTO NETWORKS ORD	PANW	19,196	$3.5M	0.10%
114	T MOBILE US ORD	TMUSZ	15,542	$3.4M	0.10%
115	GILEAD SCIENCES ORD	GILD	37,048	$3.4M	0.10%
116	BRISTOL MYERS SQUIBB ORD	CELG-RI	60,310	$3.4M	0.10%
117	UBER TECHNOLOGIES ORD	UBER	55,931	$3.4M	0.10%
118	MARSH & MCLENNAN ORD	571748102	15,805	$3.4M	0.10%
119	DEERE ORD	DE	7,759	$3.3M	0.10%
120	WELLTOWER ORD	WELL	25,812	$3.3M	0.10%
121	CHUBB ORD	CB	11,617	$3.2M	0.10%
122	VICI PPTYS ORD	925652109	107,437	$3.1M	0.09%
123	ANALOG DEVICES ORD	ADI	14,695	$3.1M	0.09%
124	LOCKHEED MARTIN ORD	LMT	6,359	$3.1M	0.09%
125	EQUITY RESIDENTIAL REIT ORD	EQR	42,902	$3.1M	0.09%
126	STARBUCKS ORD	SBUX	33,629	$3.1M	0.09%
127	VERTEX PHARMACEUTICALS ORD	VRTX	7,615	$3.1M	0.09%
128	MEDTRONIC ORD	MDT	38,240	$3.1M	0.09%
129	EXTRA SPACE STORAGE REIT ORD	EXR	19,081	$2.9M	0.09%
130	DIGITAL REALTY REIT ORD	253868103	15,843	$2.8M	0.08%
131	MICRON TECHNOLOGY ORD	MU	32,891	$2.8M	0.08%
132	UNITED PARCEL SERVICE CL B ORD	UPS	21,701	$2.7M	0.08%
133	PUBLIC STORAGE REIT ORD	PSA-PS	8,983	$2.7M	0.08%
134	GE VERNOVA ORD	GEV	8,171	$2.7M	0.08%
135	SOUTHERN ORD	SOMN	32,614	$2.7M	0.08%
136	KKR AND CO ORD	KKRT	18,144	$2.7M	0.08%
137	NIKE CL B ORD	NKE	35,310	$2.7M	0.08%
138	ALTRIA GROUP ORD	MO	50,961	$2.7M	0.08%
139	ELEVANCE HEALTH ORD	ELV	6,927	$2.6M	0.08%
140	INTEL ORD	INTC	126,754	$2.5M	0.08%
141	MARVELL TECHNOLOGY ORD	MRVL	23,000	$2.5M	0.08%
142	INTERCONTINENTAL EXCHANGE ORD	45866F104	17,018	$2.5M	0.08%
143	HEALTHPEAK PROPERTIES ORD	DOC	124,734	$2.5M	0.08%
144	INVITATION HOMES ORD	INVH	78,155	$2.5M	0.07%
145	KLA ORD	KLAC	3,964	$2.5M	0.07%
146	DUKE ENERGY ORD	DUKB	23,078	$2.5M	0.07%
147	PROLOGIS REIT	PLDGP	23,500	$2.5M	0.07%
148	CME GROUP CL A ORD	CME	10,686	$2.5M	0.07%
149	AMPHENOL CL A ORD	032095101	35,517	$2.5M	0.07%
150	PAYPAL HOLDINGS ORD	PYPL	28,822	$2.5M	0.07%
151	TRANE TECHNOLOGIES ORD	TT	6,602	$2.4M	0.07%
152	CADENCE DESIGN SYSTEMS ORD	CDNS	8,110	$2.4M	0.07%
153	SHERWIN WILLIAMS ORD	SHW	7,156	$2.4M	0.07%
154	WASTE MANAGEMENT ORD	94106L109	12,033	$2.4M	0.07%
155	CHIPOTLE MEXICAN GRILL ORD	CMG	40,230	$2.4M	0.07%
156	PARKER HANNIFIN ORD	PH	3,805	$2.4M	0.07%
157	MONDELEZ INTERNATIONAL CL A ORD	609207105	39,836	$2.4M	0.07%
158	CROWDSTRIKE HOLDINGS CL A ORD	CRWD	6,877	$2.4M	0.07%
159	ILLINOIS TOOL ORD	452308109	9,202	$2.3M	0.07%
160	PNC FINANCIAL SERVICES GROUP ORD	693475105	12,094	$2.3M	0.07%
161	MOODYS ORD	MCO	4,879	$2.3M	0.07%
162	EQUITY RESIDENTIAL REIT ORD	EQR	32,157	$2.3M	0.07%
163	MERCADOLIBRE ORD	MELI	1,357	$2.3M	0.07%
164	CIGNA ORD	125523100	8,303	$2.3M	0.07%
165	REGENERON PHARMACEUTICALS ORD	REGN	3,195	$2.3M	0.07%
166	US BANCORP ORD	USB-PS	46,576	$2.2M	0.07%
167	FIRST INDUSTRIAL REALTY TRUST ORD	32054K103	44,421	$2.2M	0.07%
168	MCKESSON ORD	MCK	3,903	$2.2M	0.07%
169	REALTY INCOME REIT ORD	O	41,555	$2.2M	0.07%
170	SYNOPSYS ORD	SNPS	4,533	$2.2M	0.07%
171	VICI PPTYS ORD	925652109	75,104	$2.2M	0.07%
172	ZOETIS CL A ORD	ZTS	13,419	$2.2M	0.07%
173	AON CL A ORD	AON	5,928	$2.1M	0.06%
174	3M ORD	MMM	16,272	$2.1M	0.06%
175	EMERSON ELECTRIC ORD	EMR	16,932	$2.1M	0.06%
176	FIRST INDUSTRIAL REALTY TRUST ORD	32054K103	41,776	$2.1M	0.06%
177	CONSTELLATION ENERGY ORD	CEG	9,341	$2.1M	0.06%
178	COLGATE PALMOLIVE ORD	CL	22,959	$2.1M	0.06%
179	EOG RESOURCES ORD	EOG	16,896	$2.1M	0.06%
180	TRANSDIGM GROUP ORD	TDG	1,632	$2.1M	0.06%
181	O REILLY AUTOMOTIVE ORD	67103H107	1,726	$2.0M	0.06%
182	CAPITAL ONE FINANCIAL ORD	14040H105	11,325	$2.0M	0.06%
183	GAMING AND LEISURE PROP REIT ORD	36467J108	41,900	$2.0M	0.06%
184	HEALTHPEAK PROPERTIES ORD	DOC	98,694	$2.0M	0.06%
185	APPLOVIN CL A ORD	APP	6,151	$2.0M	0.06%
186	ARTHUR J GALLAGHER ORD	363576109	6,966	$2.0M	0.06%
187	MARRIOTT INTERNATIONAL CL A ORD	571903202	7,088	$2.0M	0.06%
188	MOTOROLA SOLUTIONS ORD	MSI	4,265	$2.0M	0.06%
189	BECTON DICKINSON ORD	BDX	8,687	$2.0M	0.06%
190	WILLIAMS ORD	969457100	36,172	$2.0M	0.06%
191	ISHARES:CHINA LARGE CP	464287184	64,000	$1.9M	0.06%
192	NORTHROP GRUMMAN ORD	NOC	4,132	$1.9M	0.06%
193	FEDEX ORD	FDX	6,875	$1.9M	0.06%
194	APOLLO GLOBAL MANAGEMENT ORD	03769M106	11,686	$1.9M	0.06%
195	CINTAS ORD	CTAS	10,514	$1.9M	0.06%
196	AIR PRODUCTS AND CHEMICALS ORD	AIIR	6,608	$1.9M	0.06%
197	CRH PUBLIC LIMITED ORD	CRH	20,424	$1.9M	0.06%
198	EXTRA SPACE STORAGE REIT ORD	EXR	12,548	$1.9M	0.06%
199	AUTODESK ORD	ADSK	6,342	$1.9M	0.06%
200	CSX ORD	CSX	57,550	$1.9M	0.06%
201	INVITATION HOMES ORD	INVH	57,595	$1.8M	0.06%
202	TARGET ORD	TGT	13,598	$1.8M	0.06%
203	EQUITY LIFESTYLE PROP REIT ORD	29472R108	27,597	$1.8M	0.06%
204	GENERAL DYNAMICS ORD	GD	6,926	$1.8M	0.05%
205	FORTINET ORD	FTNT	19,264	$1.8M	0.05%
206	SIMON PROP GRP REIT ORD	828806109	10,446	$1.8M	0.05%
207	ECOLAB ORD	ECL	7,638	$1.8M	0.05%
208	HILTON WORLDWIDE HOLDINGS ORD	HLT	7,232	$1.8M	0.05%
209	GENERAL MOTORS ORD	37045V100	33,482	$1.8M	0.05%
210	UDR REIT ORD	UDR	40,416	$1.8M	0.05%
211	TRUIST FINANCIAL ORD	89832Q109	40,245	$1.7M	0.05%
212	ONEOK ORD	OKE	17,271	$1.7M	0.05%
213	HCA HEALTHCARE ORD	HCA	5,751	$1.7M	0.05%
214	KIMCO REALTY REIT ORD	49446R109	72,508	$1.7M	0.05%
215	AIRBNB CL A ORD	ABNB	12,914	$1.7M	0.05%
216	TRAVELERS COMPANIES ORD	TRV	6,981	$1.7M	0.05%
217	CVS HEALTH ORD	CVS	37,432	$1.7M	0.05%
218	ROPER TECHNOLOGIES ORD	ROP	3,228	$1.7M	0.05%
219	ROYAL CARIBBEAN GROUP ORD	V7780T103	7,235	$1.7M	0.05%
220	SEMPRA ORD	SREA	18,951	$1.7M	0.05%
221	AFLAC ORD	AFL	16,036	$1.7M	0.05%
222	BANK OF NEW YORK MELLON ORD	064058100	21,575	$1.7M	0.05%
223	KINDER MORGAN CL P ORD	EP-PC	59,991	$1.6M	0.05%
224	AUTOZONE ORD	AZO	510	$1.6M	0.05%
225	WORKDAY CL A ORD	WDAY	6,310	$1.6M	0.05%
226	CARRIER GLOBAL ORD	CARR	23,748	$1.6M	0.05%
227	SCHLUMBERGER ORD	SLB	42,256	$1.6M	0.05%
228	PACCAR ORD	PCAR	15,425	$1.6M	0.05%
229	NXP SEMICONDUCTORS ORD	NXPI	7,596	$1.6M	0.05%
230	NORFOLK SOUTHERN ORD	655844108	6,712	$1.6M	0.05%
231	JOHNSON CONTROLS INTERNATIONAL ORD	G51502105	19,934	$1.6M	0.05%
232	AVALONBAY COMMUNITIES REIT ORD	AWX	7,148	$1.6M	0.05%
233	FREEPORT MCMORAN ORD	FCX	41,246	$1.6M	0.05%
234	GAMING AND LEISURE PROP REIT ORD	36467J108	32,484	$1.6M	0.05%
235	MICROSTRATEGY CL A ORD	STRK	5,400	$1.6M	0.05%
236	TRADE DESK CL A ORD	88339J105	13,180	$1.5M	0.05%
237	AMERIPRISE FINANCE ORD	03076C106	2,886	$1.5M	0.05%
238	DOORDASH CL A ORD	DASH	9,078	$1.5M	0.05%
239	AMERICAN INTERNATIONAL GROUP ORD	026874784	20,570	$1.5M	0.04%
240	CROWN CASTLE ORD	CCI	16,338	$1.5M	0.04%
241	ROSS STORES ORD	ROST	9,779	$1.5M	0.04%
242	CHENIERE ENERGY ORD	LNG	6,857	$1.5M	0.04%
243	AMERICAN ELECTRIC POWER ORD	025537101	15,922	$1.5M	0.04%
244	HOST HOTELS & RESORTS REIT ORD	HST	83,430	$1.5M	0.04%
245	COPART ORD	CPRT	25,357	$1.5M	0.04%
246	METLIFE ORD	MET-PF	17,606	$1.4M	0.04%
247	FAIR ISAAC ORD	FICO	724	$1.4M	0.04%
248	CUMMINS ORD	CMI	4,116	$1.4M	0.04%
249	EQUITY LIFESTYLE PROP REIT ORD	29472R108	21,345	$1.4M	0.04%
250	COINBASE GLOBAL CL A ORD	COIN	5,718	$1.4M	0.04%
251	PHILLIPS 66 ORD	PSX	12,429	$1.4M	0.04%
252	MARATHON PETROLEUM ORD	MARA	10,061	$1.4M	0.04%
253	VISTRA ORD	VST	10,151	$1.4M	0.04%
254	MSCI ORD	MSCI	2,325	$1.4M	0.04%
255	BLOCK CL A ORD	BSQKZ	16,411	$1.4M	0.04%
256	WW GRAINGER ORD	384802104	1,317	$1.4M	0.04%
257	UNITED RENTAL ORD	URI	1,955	$1.4M	0.04%
258	SNOWFLAKE CL A ORD	SNOW	8,907	$1.4M	0.04%
259	PAYCHEX ORD	PAYX	9,767	$1.4M	0.04%
260	FLUTTER ENTERTAINMENT ORD	G3643J108	5,299	$1.4M	0.04%
261	MACERICH REIT ORD	MAC	68,630	$1.4M	0.04%
262	QUANTA SERVICES ORD	74762E102	4,295	$1.4M	0.04%
263	DOMINION ENERGY ORD	D	25,035	$1.3M	0.04%
264	ISHARES:RUSS 1000 GR	464287614	3,350	$1.3M	0.04%
265	REPUBLIC SERVICES ORD	760759100	6,616	$1.3M	0.04%
266	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	16,373	$1.3M	0.04%
267	KIMBERLY CLARK ORD	KMB	10,047	$1.3M	0.04%
268	EDWARDS LIFESCIENCES ORD	EW	17,775	$1.3M	0.04%
269	WASTE CONNECTIONS ORD	WCN	7,669	$1.3M	0.04%
270	UDR REIT ORD	UDR	29,741	$1.3M	0.04%
271	MACERICH REIT ORD	MAC	64,730	$1.3M	0.04%
272	DISCOVER FINANCIAL SERVICES ORD	254709108	7,396	$1.3M	0.04%
273	NEWMONT ORD	NEMCL	33,851	$1.3M	0.04%
274	KROGER ORD	KR	20,598	$1.3M	0.04%
275	PUBLIC STORAGE REIT ORD	PSA-PS	4,205	$1.3M	0.04%
276	AXON ENTERPRISE ORD	AXON	2,108	$1.3M	0.04%
277	LULULEMON ATHLETICA ORD	LULU	3,275	$1.3M	0.04%
278	PUBLIC SERVICE ENTERPRISE GROUP ORD	744573106	14,800	$1.3M	0.04%
279	ALEXANDRIA REAL ESTATE EQ REIT ORD	015271109	12,765	$1.2M	0.04%
280	AMETEK ORD	AME	6,898	$1.2M	0.04%
281	AMERICAN TOWER REIT	03027X100	6,771	$1.2M	0.04%
282	HOWMET AEROSPACE ORD	HWM	11,344	$1.2M	0.04%
283	PRUDENTIAL FINANCIAL ORD	PUKPF	10,384	$1.2M	0.04%
284	KENVUE ORD	KVUE	57,503	$1.2M	0.04%
285	AGREE REALTY REIT ORD	008492100	17,407	$1.2M	0.04%
286	TE CONNECTIVITY ORD	TEL	8,576	$1.2M	0.04%
287	D R HORTON ORD	23331A109	8,745	$1.2M	0.04%
288	BAKER HUGHES CL A ORD	BKR	29,466	$1.2M	0.04%
289	FASTENAL ORD	FAST	16,800	$1.2M	0.04%
290	CBRE GROUP CL A ORD	CBRE	9,155	$1.2M	0.04%
291	CENCORA ORD	COR	5,349	$1.2M	0.04%
292	VERTIV HOLDINGS CL A ORD	VRT	10,442	$1.2M	0.04%
293	DATADOG CL A ORD	DDOG	8,254	$1.2M	0.04%
294	CORTEVA ORD	CTVA	20,694	$1.2M	0.04%
295	VALERO ENERGY ORD	VLO	9,563	$1.2M	0.04%
296	KIMCO REALTY REIT ORD	49446R109	50,024	$1.2M	0.04%
297	L3HARRIS TECHNOLOGIES ORD	LHX	5,561	$1.2M	0.04%
298	VERISK ANALYTICS ORD	VRSK	4,209	$1.2M	0.03%
299	AGREE REALTY REIT ORD	008492100	16,417	$1.2M	0.03%
300	ATLASSIAN CL A ORD	TEAM	4,739	$1.2M	0.03%
301	FORD MOTOR ORD	345370860	116,116	$1.1M	0.03%
302	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	14,936	$1.1M	0.03%
303	AGILENT TECHNOLOGIES ORD	A	8,519	$1.1M	0.03%
304	OTIS WORLDWIDE ORD	OTIS	12,328	$1.1M	0.03%
305	EXELON ORD	EXC	30,288	$1.1M	0.03%
306	XCEL ENERGY ORD	XELLL	16,794	$1.1M	0.03%
307	YUM BRANDS ORD	YUM	8,441	$1.1M	0.03%
308	MONSTER BEVERAGE ORD	MNST	21,501	$1.1M	0.03%
309	ESSENTIAL PROPERTIES REALTY TRUS ORD	29670E107	36,064	$1.1M	0.03%
310	SYSCO ORD	SYY	14,695	$1.1M	0.03%
311	CORNING ORD	GLW	23,597	$1.1M	0.03%
312	ISHARES:US HLTHCR	464287762	19,172	$1.1M	0.03%
313	HESS ORD	HESM	8,308	$1.1M	0.03%
314	CONSTELLATION BRANDS CL A ORD	STZ	4,985	$1.1M	0.03%
315	KEURIG DR PEPPER ORD	KDP	34,120	$1.1M	0.03%
316	ELECTRONIC ARTS ORD	EA	7,457	$1.1M	0.03%
317	GARTNER ORD	IT	2,251	$1.1M	0.03%
318	INGERSOLL RAND ORD	IR	11,995	$1.1M	0.03%
319	DELL TECHNOLOGIES CL C ORD	DELL	9,397	$1.1M	0.03%
320	TARGA RESOURCES ORD	TRGP	6,064	$1.1M	0.03%
321	GE HEALTHCARE TECHNOLOGIES ORD	GEHC	13,824	$1.1M	0.03%
322	GENERAL MILLS ORD	370334104	16,799	$1.1M	0.03%
323	ESSENTIAL PROPERTIES REALTY TRUS ORD	29670E107	34,160	$1.1M	0.03%
324	IQVIA HOLDINGS ORD	IQV	5,420	$1.1M	0.03%
325	HOST HOTELS & RESORTS REIT ORD	HST	59,884	$1.0M	0.03%
326	ARCH CAPITAL GROUP ORD	G0450A105	11,357	$1.0M	0.03%
327	FERGUSON ENTERPRISES ORD	FERG	5,987	$1.0M	0.03%
328	DIGITAL REALTY REIT ORD	253868103	5,724	$1.0M	0.03%
329	SABRA HEALTH CARE REIT ORD	SBRA	58,524	$1.0M	0.03%
330	SABRA HEALTH CARE REIT ORD	SBRA	58,383	$1.0M	0.03%
331	IDEXX LABORATORIES ORD	45168D104	2,440	$1.0M	0.03%
332	WILLIS TOWERS WATSON ORD	WTW	3,219	$1.0M	0.03%
333	HUBSPOT ORD	HUBS	1,444	$1.0M	0.03%
334	OLD DOMINION FREIGHT LINE ORD	ODFL	5,689	$1.0M	0.03%
335	ISHARES:GOLD TRUST	IAU	20,202	$1.0M	0.03%
336	NASDAQ ORD	NDAQ	12,857	$993,975	0.03%
337	VULCAN MATERIALS ORD	929160109	3,861	$993,165	0.03%
338	RESMED ORD	RSMDF	4,309	$985,425	0.03%
339	LENNAR CL A ORD	LEN-B	7,211	$983,364	0.03%
340	WELLTOWER ORD	WELL	7,760	$977,993	0.03%
341	ENTERGY ORD	ENO	12,896	$977,775	0.03%
342	ROCKWELL AUTOMAT ORD	ROK	3,421	$977,688	0.03%
343	ISHARES:RUSS MID-CAP	464287499	11,050	$976,820	0.03%
344	WABTEC ORD	929740108	5,147	$975,820	0.03%
345	TAKE TWO INTERACTIVE SOFTWARE ORD	TTWO	5,282	$972,311	0.03%
346	ARES MANAGEMENT CL A ORD	ARES-PB	5,468	$968,000	0.03%
347	CLOUDFLARE CL A ORD	NET	8,934	$962,013	0.03%
348	DUPONT DE NEMOURS ORD	DD	12,555	$957,319	0.03%
349	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	8,700	$951,780	0.03%
350	CENTENE ORD	CNC	15,706	$951,469	0.03%
351	CONSOLIDATED EDISON ORD	ED	10,643	$949,675	0.03%
352	VEEVA SYSTEMS ORD	VEEV	4,492	$944,443	0.03%
353	OCCIDENTAL PETROLEUM ORD	674599105	19,074	$942,446	0.03%
354	CHARTER COMMUNICATIONS CL A ORD	16119P108	2,746	$941,246	0.03%
355	EDISON INTERNATIONAL ORD	281020107	11,743	$937,561	0.03%
356	MARTIN MARIETTA MATERIALS ORD	573284106	1,815	$937,448	0.03%
357	EQUIFAX ORD	EFX	3,676	$936,829	0.03%
358	GARMIN ORD	GRMN	4,523	$932,914	0.03%
359	M&T BANK ORD	55261F104	4,957	$931,966	0.03%
360	MICROCHIP TECHNOLOGY ORD	MCHPP	16,085	$922,475	0.03%
361	DEXCOM ORD	DXCM	11,850	$921,575	0.03%
362	HP ORD	HPQ	27,940	$911,682	0.03%
363	ESSEX PROPERTY REIT ORD	297178105	3,181	$907,985	0.03%
364	HUMANA ORD	HUM	3,567	$904,984	0.03%
365	WEC ENERGY GROUP ORD	WEC	9,614	$904,101	0.03%
366	IRON MOUNTAIN ORD	46284V101	8,513	$894,801	0.03%
367	ALNYLAM PHARMACEUTICALS ORD	ALNY	3,798	$893,707	0.03%
368	PG&E ORD	PCG-PX	44,207	$892,097	0.03%
369	RAYMOND JAMES ORD	754730109	5,728	$889,730	0.03%
370	EBAY ORD	EBAY	14,333	$887,929	0.03%
371	DECKERS OUTDOOR ORD	DECK	4,370	$887,503	0.03%
372	DIAMONDBACK ENERGY ORD	FANG	5,341	$875,016	0.03%
373	ANSYS ORD	03662Q105	2,582	$870,986	0.03%
374	PPG INDUSTRIES ORD	693506107	7,280	$869,596	0.03%
375	COSTAR GROUP ORD	CSGP	12,142	$869,246	0.03%
376	GLOBAL PAYMENTS ORD	37940X102	7,686	$861,293	0.03%
377	SAFEHOLD ORD	SAFE	45,928	$848,749	0.03%
378	TRACTOR SUPPLY ORD	TSCO	15,975	$847,634	0.03%
379	MONOLITHIC POWER SYSTEMS ORD	609839105	1,427	$844,356	0.03%
380	CARDINAL HEALTH ORD	CAH	7,133	$843,620	0.03%
381	FIFTH THIRD BANCORP ORD	FITBM	19,815	$837,778	0.03%
382	NUCOR ORD	NUE	7,175	$837,394	0.03%
383	XYLEM ORD	XYL	7,209	$836,388	0.03%
384	DOW ORD	DOW	20,777	$833,781	0.03%
385	STATE STREET ORD	STT-PG	8,472	$831,527	0.02%
386	GODADDY CL A ORD	GDDY	4,186	$826,191	0.02%
387	HEWLETT PACKARD ENTERPRISE ORD	HPE-PC	38,651	$825,199	0.02%
388	KRAFT HEINZ ORD	KHC	26,843	$824,349	0.02%
389	SMURFIT WESTROCK ORD	SW	15,287	$823,358	0.02%
390	ROBLOX CL A ORD	RBLX	14,214	$822,422	0.02%
391	REALTY INCOME REIT ORD	O	15,252	$814,609	0.02%
392	SAFEHOLD ORD	SAFE	44,032	$813,711	0.02%
393	KEYSIGHT TECHNOLOGIES ORD	KEYS	5,064	$813,430	0.02%
394	BROADRIDGE FINANCIAL SOLUTIONS ORD	11133T103	3,590	$811,663	0.02%
395	ON SEMICONDUCTOR ORD	ON	12,694	$800,357	0.02%
396	FORTIVE ORD	FTV	10,601	$795,075	0.02%
397	DOVER ORD	DOV	4,214	$790,546	0.02%
398	BROWN & BROWN ORD	BRO	7,738	$789,431	0.02%
399	LOEWS ORD	L	9,270	$785,076	0.02%
400	EQT ORD	EQT	16,879	$778,291	0.02%
401	CHURCH AND DWIGHT ORD	CHD	7,409	$775,796	0.02%
402	CARNIVAL ORD	CUKPF	30,767	$766,714	0.02%
403	METTLER TOLEDO ORD	MTD	624	$763,576	0.02%
404	ALEXANDRIA REAL ESTATE EQ REIT ORD	015271109	7,818	$762,646	0.02%
405	DTE ENERGY ORD	DTK	6,271	$757,223	0.02%
406	HERSHEY FOODS ORD	HSY	4,471	$757,164	0.02%
407	SUN COMMUNITIES REIT ORD	866674104	6,137	$754,667	0.02%
408	SYNCHRONY FINANCIAL ORD	SYF-PB	11,563	$751,595	0.02%
409	T ROWE PRICE GROUP ORD	TROW	6,615	$748,090	0.02%
410	VERALTO ORD	VLTO	7,271	$740,551	0.02%
411	MARKEL GROUP ORD	MKL	428	$738,826	0.02%
412	AMERICAN WATER WORKS ORD	030420103	5,929	$738,101	0.02%
413	PPL ORD	PPLC	22,621	$734,278	0.02%
414	HALLIBURTON ORD	HAL	26,757	$727,523	0.02%
415	WARNER BROS. DISCOVERY SRS A ORD	WBD	68,731	$726,487	0.02%
416	VENTAS REIT ORD	VTR	12,228	$720,107	0.02%
417	LPL FINANCIAL HOLDINGS ORD	50212V100	2,204	$719,628	0.02%
418	ARCHER DANIELS MIDLAND ORD	ADM	14,233	$719,051	0.02%
419	AMEREN ORD	AEE	8,066	$719,003	0.02%
420	KITE REALTY GROUP REIT ORD	49803T300	28,307	$714,469	0.02%
421	TYLER TECHNOLOGIES ORD	TYL	1,238	$713,880	0.02%
422	NVR ORD	NVR	87	$711,564	0.02%
423	WEST PHARM SVC ORD	955306105	2,156	$706,219	0.02%
424	ISHARES:US UTL	464287697	7,300	$702,333	0.02%
425	CINCINNATI FINANCIAL ORD	172062101	4,880	$701,256	0.02%
426	HUNTINGTON BANCSHARES ORD	HBANP	42,974	$699,187	0.02%
427	NETAPP ORD	NTAP	5,961	$691,953	0.02%
428	CDW ORD	CDW	3,961	$689,372	0.02%
429	KITE REALTY GROUP REIT ORD	49803T300	27,246	$687,689	0.02%
430	EXPEDIA GROUP ORD	EXPE	3,688	$687,185	0.02%
431	WILLIAMS SONOMA ORD	WSM	3,683	$682,018	0.02%
432	PULTEGROUP ORD	745867101	6,249	$680,516	0.02%
433	FIRSTENERGY ORD	FE	17,049	$678,209	0.02%
434	CARVANA CL A ORD	CVNA	3,329	$676,985	0.02%
435	AVALONBAY COMMUNITIES REIT ORD	AWX	3,062	$673,548	0.02%
436	ZIMMER BIOMET HOLDINGS ORD	ZBH	6,329	$668,532	0.02%
437	CORPAY ORD	CPAY	1,966	$665,334	0.02%
438	WATERS ORD	941848103	1,792	$664,796	0.02%
439	KELLANOVA ORD	BEKE	8,161	$660,796	0.02%
440	BIOGEN ORD	BIIB	4,298	$657,250	0.02%
441	AMERICOLD REALTY ORD	COLD	30,488	$652,443	0.02%
442	SBA COMMUNICATIONS CL A REIT ORD	SBAC	3,192	$650,530	0.02%
443	PTC ORD	PTC	3,532	$649,429	0.02%
444	HUBBELL ORD	HUBB	1,538	$644,253	0.02%
445	INTERNATIONAL FLAVORS & FRAGRANS ORD	459506101	7,597	$642,326	0.02%
446	DARDEN RESTAURANTS ORD	DRI	3,437	$641,654	0.02%
447	REGIONS FINANCIAL ORD	RF-PF	27,266	$641,296	0.02%
448	ATMOS ENERGY ORD	ATO	4,562	$635,350	0.02%
449	FIRST CITIZENS BANCSHARES CL A ORD	31946M103	299	$631,793	0.02%
450	ILLUMINA ORD	ILMN	4,719	$630,600	0.02%
451	TEXAS PACIFIC LAND ORD	TPL	570	$630,397	0.02%
452	EVERSOURCE ENERGY ORD	ES	10,927	$627,538	0.02%
453	NORTHERN TRUST ORD	NTRSO	6,049	$620,023	0.02%
454	TELEDYNE TECH ORD	TDY	1,332	$618,221	0.02%
455	CENTERPOINT ENERGY ORD	CNP	19,422	$616,260	0.02%
456	CMS ENERGY ORD	CMS-PC	9,237	$615,646	0.02%
457	LIVE NATION ENTERTAINMENT ORD	LYV	4,727	$612,147	0.02%
458	STERIS ORD	STE	2,975	$611,541	0.02%
459	WESTERN DIGITAL ORD	WDC	10,241	$610,671	0.02%
460	WEYERHAEUSER REIT	WY	21,691	$610,602	0.02%
461	EXPAND ENERGY ORD	EXE	6,133	$610,540	0.02%
462	EMCOR GROUP ORD	EME	1,336	$606,410	0.02%
463	CLOROX ORD	CLX	3,728	$605,464	0.02%
464	WR BERKLEY ORD	WRB-PH	10,287	$601,995	0.02%
465	CBOE GLOBAL MARKETS ORD	12503M108	3,052	$596,361	0.02%
466	ULTA BEAUTY ORD	ULTA	1,371	$596,289	0.02%
467	TERADYNE ORD	TER	4,733	$595,979	0.02%
468	LABCORP HOLDINGS ORD	LH	2,578	$591,187	0.02%
469	ROBINHOOD MARKETS CL A ORD	770700102	15,805	$588,894	0.02%
470	ZOOM COMMUNICATIONS CL A ORD	ZM	7,198	$587,429	0.02%
471	CITIZENS FINANCIAL GROUP ORD	CIA	13,364	$584,809	0.02%
472	LYONDELLBASELL INDUSTRIES CL A ORD	LYB	7,781	$577,895	0.02%
473	MCCORMICK ORD	MKC-V	7,545	$575,231	0.02%
474	LENNOX INTERNATIONAL ORD	526107107	938	$571,523	0.02%
475	LIBERTY MEDIA FORMULA ONE SRS C ORD	FWONB	6,166	$571,342	0.02%
476	DEVON ENERGY ORD	25179M103	17,447	$571,040	0.02%
477	ZEBRA TECHNOLOGIES CL A ORD	ZBRA	1,472	$568,516	0.02%
478	ISHARES:RUSS 1000 VL ETF	464287598	3,050	$564,647	0.02%
479	LAS VEGAS SANDS ORD	LVS	10,948	$562,289	0.02%
480	PACKAGING CORP OF AMERICA ORD	695156109	2,467	$555,396	0.02%
481	COOPER ORD	216648501	6,029	$554,246	0.02%
482	MID AMERICA APT COMMUNITI REIT ORD	59522J103	3,567	$551,351	0.02%
483	AMERICOLD REALTY ORD	COLD	25,621	$548,289	0.02%
484	COTERRA ENERGY ORD	CTRA	21,419	$547,041	0.02%
485	NRG ENERGY ORD	NRG	6,056	$546,372	0.02%
486	PURE STORAGE CL A ORD	74624M102	8,892	$546,236	0.02%
487	INSULET ORD	PODD	2,088	$545,114	0.02%
488	VERISIGN ORD	VRSN	2,617	$541,614	0.02%
489	ISHARES:SEMICONDUCTOR	464287523	2,500	$538,725	0.02%
490	LEIDOS HOLDINGS ORD	LDOS	3,738	$538,496	0.02%
491	SEAGATE TECHNOLOGY HOLDINGS ORD	SE	6,228	$537,539	0.02%
492	FACTSET RESEARCH SYSTEMS ORD	303075105	1,118	$536,953	0.02%
493	BURLINGTON STORES ORD	BURL	1,865	$531,637	0.02%
494	DOCUSIGN ORD	DOCU	5,903	$530,916	0.02%
495	FIRST SOLAR ORD	FSLR	2,998	$528,368	0.02%
496	SNAP ON ORD	SNA	1,550	$526,194	0.02%
497	TRANSUNION ORD	TRU	5,658	$524,553	0.02%
498	INTERNATIONAL PAPER ORD	460146103	9,742	$524,314	0.02%
499	APPLE HOSPITALITY REIT ORD	APLE	34,114	$523,650	0.02%
500	PRINCIPAL FINANCIAL GROUP ORD	PFG	6,714	$519,731	0.02%