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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ALLSTATE CORP

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001140361-25-018837

Total Value
$3.40B
Positions
632
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES:NATL MUNI BOND4642884142,945,289$310.6M9.27%
2SPDR S&P 500SPY375,447$210.0M6.27%
3ISHARES:1-5 IG CORP BD4642886462,619,080$137.2M4.10%
4ISHARES:CORE S&P 500464287200211,439$118.8M3.55%
5APPLE ORDAAPL511,537$113.6M3.39%
6ISHARES:RUSS 1000 ETF464287622342,643$105.1M3.14%
7NVIDIA ORDNVDA840,808$91.1M2.72%
8MICROSOFT ORDMSFT242,507$91.0M2.72%
9ISHARES:5-10 IG CORP BD4642886381,728,775$90.8M2.71%
10ISHARES:CORE S&P TOT USM464287150729,316$89.0M2.66%
11ISHARES:1-5 IG CORP BD4642886461,530,255$80.1M2.39%
12ISHARES:5-10 IG CORP BD4642886381,293,312$67.9M2.03%
13AMAZON COM ORDAMZN328,072$62.4M1.86%
14ISHARES:MSCI EM MKTS4642872341,394,920$61.0M1.82%
15ISHARES:CORE S&P TOT USM464287150498,250$60.8M1.82%
16ISHARES:CORE S&P 50046428720094,000$52.8M1.58%
17ISHARES:BRD USD HY CP BD46435U8531,228,000$45.2M1.35%
18META PLATFORMS CL A ORDMETA75,096$43.3M1.29%
19ISHARES:IBOXX $HY CORP464288513400,619$31.6M0.94%
20ALPHABET CL A ORDGOOG201,443$31.2M0.93%
21ISHARES:BRD USD HY CP BD46435U853760,000$28.0M0.84%
22LIFE360 ORDLIFX725,000$27.8M0.83%
23ALPHABET CL C ORDGOOG172,047$26.9M0.80%
24SPDR PTF ST CORP BOND78464A474887,840$26.7M0.80%
25TESLA ORDTSLA99,440$25.8M0.77%
26BROADCOM ORDAVGO153,346$25.7M0.77%
27JPMORGAN CHASE ORDVYLD99,360$24.4M0.73%
28BERKSHIRE HATHAWAY CL B ORDBRK-A45,402$24.2M0.72%
29VISA CL A ORDV59,744$20.9M0.63%
30ELI LILLY ORDLLY24,421$20.2M0.60%
31SPDR BBG HIGH YIELD BD78468R622210,000$20.0M0.60%
32ISHARES:IBOXX $IG CORP464287242166,965$18.1M0.54%
33EXXON MOBIL ORDXOM149,149$17.7M0.53%
34UNITEDHEALTH GRP ORDUNH31,872$16.7M0.50%
35MASTERCARD CL A ORDMA28,881$15.8M0.47%
36JOHNSON & JOHNSON ORDJNJ88,615$14.7M0.44%
37COSTCO WHOLESALE ORD22160K10515,100$14.3M0.43%
38NETFLIX ORDNFLX14,894$13.9M0.41%
39WALMART ORDWMT152,182$13.4M0.40%
40HOME DEPOT ORDHD35,403$13.0M0.39%
41ABBVIE ORDABBV61,060$12.8M0.38%
42PROCTER & GAMBLE ORD74271810973,755$12.6M0.38%
43ISHARES:MBS ETF464288588127,553$12.0M0.36%
44COCA-COLA ORDKO151,481$10.8M0.32%
45ISHARES:10 IG CORP BD464289511214,917$10.8M0.32%
46ISHARES:IBOXX $HY CORP464288513126,910$10.0M0.30%
47CHEVRON ORDCVX57,027$9.5M0.28%
48SALESFORCE ORDCRM34,476$9.3M0.28%
49MCDONALD'S ORDMCD27,544$8.6M0.26%
50WELLS FARGO ORD949746101119,305$8.6M0.26%
51CISCO SYSTEMS ORDCSCO138,453$8.5M0.26%
52ABBOTT LABORATORIES ORDABLZF63,520$8.4M0.25%
53ORACLE ORDORCL-PD58,588$8.2M0.24%
54INTERNATIONAL BUSINESS MACHINES ORDINTR32,147$8.0M0.24%
55MERCK & CO ORDMRK86,223$7.7M0.23%
56ISHARES:NATL MUNI BOND46428841472,675$7.7M0.23%
57PHILIP MORRIS INTERNATIONAL ORD71817210947,577$7.6M0.23%
58BANK OF AMERICA ORD060505104176,200$7.4M0.22%
59LINDE ORDLIN15,716$7.3M0.22%
60GOLDMAN SACHS GROUP ORDGSCE13,229$7.2M0.22%
61AT&T ORDT-PC255,470$7.2M0.22%
62AMERICAN EXPRESS ORDAXP25,861$7.0M0.21%
63ACCENTURE CL A ORDACN22,186$6.9M0.21%
64THERMO FISHER SCIENTIFIC ORDTMO13,911$6.9M0.21%
65ISHARES:MSCI USA QF46432F33940,355$6.9M0.21%
66VERIZON COMMUNICATIONS ORDVZ151,950$6.9M0.21%
67GE AEROSPACE ORD36960430131,982$6.4M0.19%
68PEPSICO ORDPEP42,292$6.3M0.19%
69WALT DISNEY ORD25468710664,218$6.3M0.19%
70QUALCOMM ORDQCOM40,778$6.3M0.19%
71PALANTIR TECHNOLOGIES CL A ORDPLTR72,900$6.2M0.18%
72RTX ORDRTX46,292$6.1M0.18%
73SPDR PTF ST CORP BOND78464A474200,335$6.0M0.18%
74AMERICAN TOWER REIT03027X10027,249$5.9M0.18%
75AMGEN ORDAMGN18,378$5.7M0.17%
76INTUITIVE SURGICAL ORDISRG11,502$5.7M0.17%
77T MOBILE US ORDTMUSZ21,131$5.6M0.17%
78PFIZER ORDPFE222,263$5.6M0.17%
79NEXTERA ENERGY ORDNEE-PW75,572$5.4M0.16%
80CITIGROUP ORDC-PR75,059$5.3M0.16%
81BOOKING HOLDINGS ORDBKNG1,152$5.3M0.16%
82PROLOGIS REITPLDGP46,713$5.2M0.16%
83PROGRESSIVE ORD74331510318,434$5.2M0.16%
84BOSTON SCIENTIFIC ORDBSX51,333$5.2M0.15%
85UNION PACIFIC ORDUNP21,311$5.0M0.15%
86UBER TECHNOLOGIES ORDUBER68,623$5.0M0.15%
87CHARLES SCHWAB ORDSCHW-PJ63,617$5.0M0.15%
88GILEAD SCIENCES ORDGILD44,034$4.9M0.15%
89TEXAS INSTRUMENTS ORD88250810427,281$4.9M0.15%
90ADOBE ORDADBE12,781$4.9M0.15%
91INTUIT ORDINTU7,982$4.9M0.15%
92DIGITAL REALTY REIT ORD25386810333,590$4.8M0.14%
93HONEYWELL INTERNATIONAL ORD43851610622,406$4.7M0.14%
94S&P GLOBAL ORDSPGI9,014$4.6M0.14%
95DEERE ORDDE9,648$4.5M0.14%
96BRISTOL MYERS SQUIBB ORDCELG-RI73,667$4.5M0.13%
97SPDR S&P 500SPY7,893$4.4M0.13%
98MARSH & MCLENNAN ORD57174810218,079$4.4M0.13%
99WELLTOWER ORDWELL28,481$4.4M0.13%
100EATON ORDETN16,023$4.4M0.13%
101FISERV ORDFISV19,720$4.4M0.13%
102VICI PPTYS ORD925652109132,582$4.3M0.13%
103ARTHUR J GALLAGHER ORD36357610912,484$4.3M0.13%
104ADVANCED MICRO DEVICES ORDAMD41,154$4.2M0.13%
105CATERPILLAR ORDCAT12,700$4.2M0.13%
106ISHARES:0-5 HY CORP BD46434V40797,744$4.2M0.12%
107SIMON PROP GRP REIT ORD82880610924,726$4.1M0.12%
108BLACKSTONE ORDBX29,055$4.1M0.12%
109AUTOMATIC DATA PROCESSING ORDADP13,287$4.1M0.12%
110ANALOG DEVICES ORDADI19,508$3.9M0.12%
111LOWE'S COMPANIES ORD54866110716,810$3.9M0.12%
112APPLIED MATERIAL ORD03822210526,915$3.9M0.12%
113STARBUCKS ORDSBUX39,503$3.9M0.12%
114BOEING ORDBA-PA22,629$3.9M0.12%
115ISHARES:S&P 500 VAL46428740820,138$3.8M0.11%
116STRYKER ORDSYK10,217$3.8M0.11%
117SOUTHERN ORDSOMN40,792$3.8M0.11%
118MEDTRONIC ORDMDT41,459$3.7M0.11%
119MORGAN STANLEY ORDMS-PQ31,800$3.7M0.11%
120SERVICENOW ORDNOW4,574$3.6M0.11%
121VERTEX PHARMACEUTICALS ORDVRTX7,487$3.6M0.11%
122ILLINOIS TOOL ORD45230810914,445$3.6M0.11%
123COLGATE PALMOLIVE ORDCL38,063$3.6M0.11%
124CHUBB ORDCB11,735$3.5M0.11%
125LAM RESEARCH ORDLRCX48,308$3.5M0.10%
126PALO ALTO NETWORKS ORDPANW20,360$3.5M0.10%
127MICRON TECHNOLOGY ORDMU39,232$3.4M0.10%
128REPUBLIC SERVICES ORD76075910014,063$3.4M0.10%
129KLA ORDKLAC4,994$3.4M0.10%
130DANAHER ORD23585110216,530$3.4M0.10%
131ELEVANCE HEALTH ORDELV7,689$3.3M0.10%
132ECOLAB ORDECL13,171$3.3M0.10%
133EQUINIX REIT ORDEQIX4,094$3.3M0.10%
134CME GROUP CL A ORDCME12,530$3.3M0.10%
135INTERCONTINENTAL EXCHANGE ORD45866F10419,214$3.3M0.10%
136PARKER HANNIFIN ORDPH5,373$3.3M0.10%
137WASTE MANAGEMENT ORD94106L10914,027$3.2M0.10%
138CROWDSTRIKE HOLDINGS CL A ORDCRWD9,206$3.2M0.10%
139MCKESSON ORDMCK4,819$3.2M0.10%
140CAPITAL ONE FINANCIAL ORD14040H10518,070$3.2M0.10%
141O REILLY AUTOMOTIVE ORD67103H1072,190$3.1M0.09%
142EXTRA SPACE STORAGE REIT ORDEXR21,077$3.1M0.09%
143AMERICAN INTERNATIONAL GROUP ORD02687478435,845$3.1M0.09%
144INTEL ORDINTC134,620$3.1M0.09%
145ALTRIA GROUP ORDMO50,599$3.0M0.09%
146GE VERNOVA ORDGEV9,814$3.0M0.09%
147PNC FINANCIAL SERVICES GROUP ORD69347510517,010$3.0M0.09%
148MOTOROLA SOLUTIONS ORDMSI6,814$3.0M0.09%
149TJX ORD87254010924,303$3.0M0.09%
150TRANSDIGM GROUP ORDTDG2,112$2.9M0.09%
151COMCAST CL A ORDCCZ79,025$2.9M0.09%
152DUKE ENERGY ORDDUKB23,891$2.9M0.09%
153CIGNA ORD1255231008,842$2.9M0.09%
154TRANE TECHNOLOGIES ORDTT8,633$2.9M0.09%
155CVS HEALTH ORDCVS42,886$2.9M0.09%
156REALTY INCOME REIT ORDO49,500$2.9M0.09%
157DIGITAL REALTY REIT ORD25386810319,990$2.9M0.09%
158BANK OF NEW YORK MELLON ORD06405810033,599$2.8M0.08%
159HEALTHPEAK PROPERTIES ORDDOC136,647$2.8M0.08%
160AON CL A ORDAON6,856$2.7M0.08%
161INVITATION HOMES ORDINVH78,039$2.7M0.08%
162LOCKHEED MARTIN ORDLMT6,087$2.7M0.08%
163SHERWIN WILLIAMS ORDSHW7,781$2.7M0.08%
164CROWN CASTLE ORDCCI26,061$2.7M0.08%
165BLACKROCK ORDBLK2,849$2.7M0.08%
166NIKE CL B ORDNKE41,856$2.7M0.08%
167VICI PPTYS ORD92565210980,327$2.6M0.08%
168SYNOPSYS ORDSNPS6,051$2.6M0.08%
169ONEOK ORDOKE25,990$2.6M0.08%
170HCA HEALTHCARE ORDHCA7,452$2.6M0.08%
171PAYPAL HOLDINGS ORDPYPL39,202$2.6M0.08%
172PUBLIC STORAGE REIT ORDPSA-PS8,508$2.5M0.08%
173CINTAS ORDCTAS12,387$2.5M0.08%
1743M ORDMMM17,194$2.5M0.08%
175ROYAL CARIBBEAN GROUP ORDV7780T10312,233$2.5M0.08%
176AMERIPRISE FINANCE ORD03076C1065,182$2.5M0.07%
177MONDELEZ INTERNATIONAL CL A ORD60920710536,502$2.5M0.07%
178EQUINIX REIT ORDEQIX3,015$2.5M0.07%
179AUTODESK ORDADSK9,249$2.4M0.07%
180FIRST INDUSTRIAL REALTY TRUST ORD32054K10344,421$2.4M0.07%
181AIR PRODUCTS AND CHEMICALS ORDAIIR8,021$2.4M0.07%
182DOORDASH CL A ORDDASH12,932$2.4M0.07%
183SCHLUMBERGER ORDSLB56,459$2.4M0.07%
184MICROSTRATEGY CL A ORDSTRK8,117$2.3M0.07%
185AUTOZONE ORDAZO609$2.3M0.07%
186BECTON DICKINSON ORDBDX10,101$2.3M0.07%
187CSX ORDCSX77,889$2.3M0.07%
188KIMBERLY CLARK ORDKMB16,097$2.3M0.07%
189FIRST INDUSTRIAL REALTY TRUST ORD32054K10341,776$2.3M0.07%
190NEWMONT ORDNEMCL46,539$2.2M0.07%
191FORTINET ORDFTNT23,291$2.2M0.07%
192ESSEX PROPERTY REIT ORD2971781057,308$2.2M0.07%
193REGENERON PHARMACEUTICALS ORDREGN3,525$2.2M0.07%
194US BANCORP ORDUSB-PS52,195$2.2M0.07%
195PACCAR ORDPCAR22,566$2.2M0.07%
196ISHARES:GOLD TRUSTIAU36,752$2.2M0.06%
197L3HARRIS TECHNOLOGIES ORDLHX10,313$2.2M0.06%
198EQUITY RESIDENTIAL REIT ORDEQR30,035$2.1M0.06%
199WEC ENERGY GROUP ORDWEC19,722$2.1M0.06%
200ARISTA NETWORKS ORDANET27,141$2.1M0.06%
201TARGA RESOURCES ORDTRGP10,450$2.1M0.06%
202AFLAC ORDAFL18,806$2.1M0.06%
203JOHNSON CONTROLS INTERNATIONAL ORDG5150210525,951$2.1M0.06%
204CONOCOPHILLIPS ORDCOP19,400$2.0M0.06%
205EXELON ORDEXC44,162$2.0M0.06%
206PHILLIPS 66 ORDPSX16,355$2.0M0.06%
207METLIFE ORDMET-PF25,132$2.0M0.06%
208VERISK ANALYTICS ORDVRSK6,774$2.0M0.06%
209INVITATION HOMES ORDINVH57,595$2.0M0.06%
210APPLOVIN CL A ORDAPP7,537$2.0M0.06%
211HEALTHPEAK PROPERTIES ORDDOC98,694$2.0M0.06%
212CADENCE DESIGN SYSTEMS ORDCDNS7,815$2.0M0.06%
213EOG RESOURCES ORDEOG15,382$2.0M0.06%
214EQUITY LIFESTYLE PROP REIT ORD29472R10829,485$2.0M0.06%
215AVALONBAY COMMUNITIES REIT ORDAWX8,942$1.9M0.06%
216TARGET ORDTGT18,180$1.9M0.06%
217BAKER HUGHES CL A ORDBKR43,129$1.9M0.06%
218GAMING AND LEISURE PROP REIT ORD36467J10837,210$1.9M0.06%
219YUM BRANDS ORDYUM11,911$1.9M0.06%
220KENVUE ORDKVUE77,888$1.9M0.06%
221EXTRA SPACE STORAGE REIT ORDEXR12,548$1.9M0.06%
222HOWMET AEROSPACE ORDHWM14,303$1.9M0.06%
223ROSS STORES ORDROST14,497$1.9M0.06%
224WASTE CONNECTIONS ORDWCN9,450$1.8M0.06%
225AMERICAN TOWER REIT03027X1008,423$1.8M0.05%
226WORKDAY CL A ORDWDAY7,746$1.8M0.05%
227CHENIERE ENERGY ORDLNG7,805$1.8M0.05%
228MARATHON PETROLEUM ORDMARA12,374$1.8M0.05%
229NORTHROP GRUMMAN ORDNOC3,509$1.8M0.05%
230COPART ORDCPRT30,832$1.7M0.05%
231PROLOGIS REITPLDGP15,528$1.7M0.05%
232SIMON PROP GRP REIT ORD82880610910,446$1.7M0.05%
233MSCI ORDMSCI3,066$1.7M0.05%
234WW GRAINGER ORD3848021041,731$1.7M0.05%
235CENCORA ORDCOR6,140$1.7M0.05%
236HUNTINGTON BANCSHARES ORDHBANP113,220$1.7M0.05%
237APOLLO GLOBAL MANAGEMENT ORD03769M10612,364$1.7M0.05%
238M&T BANK ORD55261F1049,468$1.7M0.05%
239FIFTH THIRD BANCORP ORDFITBM43,005$1.7M0.05%
240T ROWE PRICE GROUP ORDTROW18,345$1.7M0.05%
241UNITED PARCEL SERVICE CL B ORDUPS15,196$1.7M0.05%
242CARRIER GLOBAL ORDCARR26,164$1.7M0.05%
243CONSTELLATION BRANDS CL A ORDSTZ9,026$1.7M0.05%
244CRH PUBLIC LIMITED ORDCRH18,661$1.6M0.05%
245AIRBNB CL A ORDABNB13,649$1.6M0.05%
246DOMINION ENERGY ORDD28,998$1.6M0.05%
247DIAMONDBACK ENERGY ORDFANG10,105$1.6M0.05%
248FASTENAL ORDFAST20,755$1.6M0.05%
249AMERICAN ELECTRIC POWER ORD02553710114,695$1.6M0.05%
250CONSTELLATION ENERGY ORDCEG7,917$1.6M0.05%
251SNOWFLAKE CL A ORDSNOW10,919$1.6M0.05%
252NXP SEMICONDUCTORS ORDNXPI8,372$1.6M0.05%
253KROGER ORDKR23,394$1.6M0.05%
254HESS ORDHESM9,912$1.6M0.05%
255PAYCHEX ORDPAYX10,215$1.6M0.05%
256FAIR ISAAC ORDFICO854$1.6M0.05%
257NORFOLK SOUTHERN ORD6558441086,645$1.6M0.05%
258CORTEVA ORDCTVA24,962$1.6M0.05%
259PRUDENTIAL FINANCIAL ORDPUKPF13,893$1.6M0.05%
260CUMMINS ORDCMI4,925$1.5M0.05%
261GRACO ORDGGG18,458$1.5M0.05%
262VISTRA ORDVST13,096$1.5M0.05%
263ROPER TECHNOLOGIES ORDROP2,592$1.5M0.05%
264FLUTTER ENTERTAINMENT ORDG3643J1086,691$1.5M0.04%
265EVEREST GROUP ORDEG4,062$1.5M0.04%
266TE CONNECTIVITY ORDTEL10,337$1.5M0.04%
267UDR REIT ORDUDR32,184$1.5M0.04%
268FORTIVE ORDFTV19,847$1.5M0.04%
269TRAVELERS COMPANIES ORDTRV5,438$1.4M0.04%
270EVERGY ORDEVRG20,791$1.4M0.04%
271NISOURCE ORDNI35,344$1.4M0.04%
272AXON ENTERPRISE ORDAXON2,694$1.4M0.04%
273ELECTRONIC ARTS ORDEA9,757$1.4M0.04%
274GE HEALTHCARE TECHNOLOGIES ORDGEHC17,463$1.4M0.04%
275ATLASSIAN CL A ORDTEAM6,639$1.4M0.04%
276FORD MOTOR ORD345370860140,387$1.4M0.04%
277D R HORTON ORD23331A10911,071$1.4M0.04%
278BLOCK CL A ORDBSQKZ25,645$1.4M0.04%
279COSTAR GROUP ORDCSGP17,582$1.4M0.04%
280CMS ENERGY ORDCMS-PC18,335$1.4M0.04%
281SEI INVESTMENTS ORD78411710317,739$1.4M0.04%
282THE HARTFORD INSURANCE GROUP ORDHIG-PG11,015$1.4M0.04%
283AMETEK ORDAME7,827$1.3M0.04%
284ESSEX PROPERTY REIT ORD2971781054,393$1.3M0.04%
285LENNAR CL A ORDLEN-B11,711$1.3M0.04%
286AGREE REALTY REIT ORD00849210017,407$1.3M0.04%
287OCCIDENTAL PETROLEUM ORD67459910527,206$1.3M0.04%
288ENTERGY ORDENO15,384$1.3M0.04%
289COGNIZANT TECHNOLOGY SOLUTN CL A ORDCTSH17,173$1.3M0.04%
290EQUIFAX ORDEFX5,386$1.3M0.04%
291LOEWS ORDL14,196$1.3M0.04%
292PG&E ORDPCG-PX75,364$1.3M0.04%
293CLOUDFLARE CL A ORDNET11,471$1.3M0.04%
294VEEVA SYSTEMS ORDVEEV5,557$1.3M0.04%
295EBAY ORDEBAY18,913$1.3M0.04%
296ZOETIS CL A ORDZTS7,731$1.3M0.04%
297ALNYLAM PHARMACEUTICALS ORDALNY4,701$1.3M0.04%
298AGREE REALTY REIT ORD00849210016,417$1.3M0.04%
299OLD DOMINION FREIGHT LINE ORDODFL7,613$1.3M0.04%
300PUBLIC STORAGE REIT ORDPSA-PS4,205$1.3M0.04%
301KINDER MORGAN CL P ORDEP-PC43,889$1.3M0.04%
302AVALONBAY COMMUNITIES REIT ORDAWX5,801$1.2M0.04%
303HUBSPOT ORDHUBS2,173$1.2M0.04%
304AMEREN ORDAEE12,351$1.2M0.04%
305HALLIBURTON ORDHAL48,433$1.2M0.04%
306EQUITY RESIDENTIAL REIT ORDEQR17,124$1.2M0.04%
307EDISON INTERNATIONAL ORD28102010720,705$1.2M0.04%
308DATADOG CL A ORDDDOG12,282$1.2M0.04%
309EDWARDS LIFESCIENCES ORDEW16,747$1.2M0.04%
310HILTON WORLDWIDE HOLDINGS ORDHLT5,330$1.2M0.04%
311HOST HOTELS & RESORTS REIT ORDHST84,986$1.2M0.04%
312QUEST DIAGNOSTICS ORDDGX7,130$1.2M0.04%
313BROADRIDGE FINANCIAL SOLUTIONS ORD11133T1034,971$1.2M0.04%
314WILLIS TOWERS WATSON ORDWTW3,561$1.2M0.04%
315WILLIAMS ORD96945710020,083$1.2M0.04%
316DELL TECHNOLOGIES CL C ORDDELL13,147$1.2M0.04%
317CARDINAL HEALTH ORDCAH8,698$1.2M0.04%
318EQT ORDEQT22,427$1.2M0.04%
319MONSTER BEVERAGE ORDMNST20,411$1.2M0.04%
320WELLTOWER ORDWELL7,760$1.2M0.04%
321DARDEN RESTAURANTS ORDDRI5,722$1.2M0.04%
322EVERSOURCE ENERGY ORDES19,106$1.2M0.04%
323EQUITABLE HOLDINGS ORDEQH-PC22,745$1.2M0.04%
324ROLLINS ORDROL21,921$1.2M0.04%
325HUMANA ORDHUM4,469$1.2M0.04%
326ATMOS ENERGY ORDATO7,632$1.2M0.04%
327MACERICH REIT ORDMAC68,630$1.2M0.04%
328ESSENTIAL PROPERTIES REALTY TRUS ORD29670E10736,064$1.2M0.04%
329EQUITY LIFESTYLE PROP REIT ORD29472R10817,569$1.2M0.03%
330LPL FINANCIAL HOLDINGS ORD50212V1003,561$1.2M0.03%
331ALEXANDRIA REAL ESTATE EQ REIT ORD01527110912,526$1.2M0.03%
332GARMIN ORDGRMN5,335$1.2M0.03%
333PPL ORDPPLC31,675$1.1M0.03%
334ROCKWELL AUTOMAT ORDROK4,394$1.1M0.03%
335FREEPORT MCMORAN ORDFCX29,767$1.1M0.03%
336COTERRA ENERGY ORDCTRA38,957$1.1M0.03%
337ROBINHOOD MARKETS CL A ORD77070010226,967$1.1M0.03%
338KEURIG DR PEPPER ORDKDP32,590$1.1M0.03%
339ESSENTIAL PROPERTIES REALTY TRUS ORD29670E10734,160$1.1M0.03%
340WARNER BROS. DISCOVERY SRS A ORDWBD103,796$1.1M0.03%
341MACERICH REIT ORDMAC64,730$1.1M0.03%
342CHARTER COMMUNICATIONS CL A ORD16119P1082,995$1.1M0.03%
343TRACTOR SUPPLY ORDTSCO20,021$1.1M0.03%
344FIDELITY NATIONAL INFORMATN SVCS ORD31620M10614,684$1.1M0.03%
345CAMDEN PROPERTY REIT ORD1331311028,965$1.1M0.03%
346KEYSIGHT TECHNOLOGIES ORDKEYS7,288$1.1M0.03%
347SYSCO ORDSYY14,488$1.1M0.03%
348CORNING ORDGLW23,664$1.1M0.03%
349NUCOR ORDNUE8,999$1.1M0.03%
350WR BERKLEY ORDWRB-PH15,135$1.1M0.03%
351DEXCOM ORDDXCM15,631$1.1M0.03%
352EASTMAN CHEMICAL ORDEMN12,064$1.1M0.03%
353LULULEMON ATHLETICA ORDLULU3,721$1.1M0.03%
354CENTENE ORDCNC17,312$1.1M0.03%
355KRAFT HEINZ ORDKHC34,510$1.1M0.03%
356MONOLITHIC POWER SYSTEMS ORD6098391051,809$1.0M0.03%
357ISHARES:US FINANLS4642877889,200$1.0M0.03%
358ROBLOX CL A ORDRBLX17,786$1.0M0.03%
359OTIS WORLDWIDE ORDOTIS10,019$1.0M0.03%
360GENERAL DYNAMICS ORDGD3,788$1.0M0.03%
361GAMING AND LEISURE PROP REIT ORD36467J10820,267$1.0M0.03%
362CARLISLE COMPANIES ORD1423391003,015$1.0M0.03%
363SABRA HEALTH CARE REIT ORDSBRA58,524$1.0M0.03%
364SABRA HEALTH CARE REIT ORDSBRA58,383$1.0M0.03%
365ALEXANDRIA REAL ESTATE EQ REIT ORD01527110910,881$1.0M0.03%
366LABCORP HOLDINGS ORDLH4,324$1.0M0.03%
367PTC ORDPTC6,474$1.0M0.03%
368MICROCHIP TECHNOLOGY ORDMCHPP20,697$1.0M0.03%
369LYONDELLBASELL INDUSTRIES CL A ORDLYB14,224$1.0M0.03%
370WATSCO ORDWSO-B1,937$984,5770.03%
371DEVON ENERGY ORD25179M10326,092$975,8410.03%
372ISHARES:MSCI EM MKTS46428723422,315$975,1660.03%
373DISCOVER FINANCIAL SERVICES ORD2547091085,657$965,6500.03%
374SBA COMMUNICATIONS CL A REIT ORDSBAC4,383$964,3040.03%
375ALLIANT ENERGY ORDLNT14,945$961,7110.03%
376AMPHENOL CL A ORD03209510114,445$947,4480.03%
377NORDSON ORDNDSN4,692$946,4700.03%
378INTERACTIVE BROKERS GROUP CL A ORD45841N1075,676$939,8890.03%
379VALERO ENERGY ORDVLO7,048$930,8290.03%
380FACTSET RESEARCH SYSTEMS ORD3030751052,026$921,1010.03%
381FEDEX ORDFDX3,775$920,2700.03%
382EXPAND ENERGY ORDEXE8,234$916,6090.03%
383KELLANOVA ORDBEKE11,080$913,9890.03%
384TAKE TWO INTERACTIVE SOFTWARE ORDTTWO4,402$912,3150.03%
385ZEBRA TECHNOLOGIES CL A ORDZBRA3,228$912,1040.03%
386MCCORMICK ORDMKC-V11,052$909,6900.03%
387WATERS ORD9418481032,439$898,9420.03%
388CHIPOTLE MEXICAN GRILL ORDCMG17,883$897,9050.03%
389IDEXX LABORATORIES ORD45168D1042,128$893,6540.03%
390GENERAL MOTORS ORD37045V10018,965$891,9240.03%
391REALTY INCOME REIT ORDO15,252$884,7690.03%
392METTLER TOLEDO ORDMTD747$882,1400.03%
393ISHARES:RUSS 2000 ETF4642876554,421$881,9450.03%
394WEYERHAEUSER REITWY30,018$878,9270.03%
395COINBASE GLOBAL CL A ORDCOIN5,103$878,8900.03%
396UNITED RENTAL ORDURI1,394$873,6200.03%
397HOLOGIC ORDHOLX14,086$870,0920.03%
398FIRST CITIZENS BANCSHARES CL A ORD31946M103469$869,5820.03%
399TRIMBLE ORDTRMB13,172$864,7420.03%
400SAFEHOLD ORDSAFE45,928$859,7720.03%
401MASCO ORDMAS12,335$857,7760.03%
402PULTEGROUP ORD7458671018,334$856,7350.03%
403ZSCALER ORDZS4,303$853,8010.03%
404ZIMMER BIOMET HOLDINGS ORDZBH7,537$853,0380.03%
405ULTA BEAUTY ORDULTA2,326$852,5720.03%
406EMERSON ELECTRIC ORDEMR7,768$851,6840.03%
407IDEX ORD45167R1044,699$850,3780.03%
408TEXAS PACIFIC LAND ORDTPL636$842,6940.03%
409FERGUSON ENTERPRISES ORDFERG5,152$825,5050.02%
410DOCUSIGN ORDDOCU10,136$825,0700.02%
411SAFEHOLD ORDSAFE44,032$824,2790.02%
412DECKERS OUTDOOR ORDDECK7,325$819,0080.02%
413CBOE GLOBAL MARKETS ORD12503M1083,577$809,4390.02%
414MOODYS ORDMCO1,727$804,2470.02%
415TELEDYNE TECH ORDTDY1,598$795,3410.02%
416MOLINA HEALTHCARE ORDMOH2,408$793,1710.02%
417STAG INDUSTRIAL REIT ORD85254J10221,878$790,2330.02%
418F5 ORDFFIV2,963$788,9580.02%
419NATERA ORDNTRA5,574$788,2190.02%
420INTERNATIONAL FLAVORS & FRAGRANS ORD45950610110,133$786,4220.02%
421LENNOX INTERNATIONAL ORD5261071071,395$782,3580.02%
422RPM ORD7496851036,731$778,6420.02%
423CONSOLIDATED EDISON ORDED7,028$777,2270.02%
424WESTERN DIGITAL ORDWDC19,170$775,0430.02%
425WILLIAMS SONOMA ORDWSM4,899$774,5320.02%
426BURLINGTON STORES ORDBURL3,248$774,0960.02%
427VERISIGN ORDVRSN3,048$773,7960.02%
428BUILDERS FIRSTSOURCE ORDBLDR6,183$772,5040.02%
429ARCHER DANIELS MIDLAND ORDADM16,083$772,1450.02%
430VERALTO ORDVLTO7,901$769,9520.02%
431JABIL ORDJBL5,649$768,6590.02%
432W P CAREY REIT ORD92936U10912,178$768,5540.02%
433STERIS ORDSTE3,364$762,4510.02%
434CENTERPOINT ENERGY ORDCNP21,031$761,9530.02%
435CBRE GROUP CL A ORDCBRE5,775$755,2550.02%
436SS AND C TECHNOLOGIES HOLDINGS ORDSSNC9,040$755,1110.02%
437VENTAS REIT ORDVTR10,808$743,1580.02%
438LIBERTY MEDIA FORMULA ONE SRS C ORDFWONB8,253$742,8530.02%
439DOLLAR TREE ORDDLTR9,863$740,4150.02%
440ISHARES:US UTL4642876977,300$740,3660.02%
441AMCOR ORDAMCCF76,115$738,3160.02%
442TYLER TECHNOLOGIES ORDTYL1,267$736,6210.02%
443AGILENT TECHNOLOGIES ORDA6,277$734,2830.02%
444ENTEGRIS ORDENTG8,353$730,7200.02%
445STEEL DYNAMICS ORDSTLD5,842$730,7170.02%
446DOLLAR GENERAL ORD2566771058,254$725,7740.02%
447STAG INDUSTRIAL REIT ORD85254J10220,072$725,0010.02%
448ISHARES:US CNSMR STAPLES46428781210,100$722,8570.02%
449WEST PHARM SVC ORD9553061053,228$722,6850.02%
450INTERNATIONAL PAPER ORD46014610313,524$721,5050.02%
451SUN COMMUNITIES REIT ORD8666741045,597$719,9980.02%
452HOST HOTELS & RESORTS REIT ORDHST50,091$711,7930.02%
453LKQ ORDLKQ16,655$708,5040.02%
454CNH INDUSTRIAL ORDN2094410957,343$704,1720.02%
455SNAP ON ORDSNA2,087$703,3400.02%
456ALLY FINANCIAL ORD02005N10019,255$702,2300.02%
457XYLEM ORDXYL5,831$696,5710.02%
458ALIGN TECHNOLOGY ORDALGN4,368$693,9000.02%
459NASDAQ ORDNDAQ9,131$692,6780.02%
460PURE STORAGE CL A ORD74624M10215,623$691,6300.02%
461NUTANIX CL A ORDNTNX9,895$690,7700.02%
462MID AMERICA APT COMMUNITI REIT ORD59522J1034,111$688,9210.02%
463ESTEE LAUDER CL A ORD51843910410,416$687,4560.02%
464PRINCIPAL FINANCIAL GROUP ORDPFG8,140$686,7720.02%
465HP ORDHPQ24,777$686,0750.02%
466JUNIPER NETWORKS ORD48203R10418,883$683,3760.02%
467DTE ENERGY ORDDTK4,932$681,9480.02%
468TWILIO CL A ORDTWLO6,923$677,8310.02%
469DUPONT DE NEMOURS ORDDD9,058$676,4510.02%
470ANNALY CAPITAL MANAGEMENT REIT ORDNLY-PJ33,020$670,6360.02%
471OMNICOM GROUP ORDOMC8,040$666,5960.02%
472NVR ORDNVR92$666,4840.02%
473PACKAGING CORP OF AMERICA ORD6951561093,358$664,9510.02%
474HEICO CL A ORDHEI-A3,146$663,7120.02%
475PPG INDUSTRIES ORD6935061076,031$659,4900.02%
476GENUINE PARTS ORDGPC5,533$659,2020.02%
477JACK HENRY AND ASSOCIATES ORD4262811013,608$658,8210.02%
478DAYFORCE ORD15677J10811,274$657,6120.02%
479TOAST CL A ORDTOST19,615$650,6300.02%
480EXPEDIA GROUP ORDEXPE3,844$646,1760.02%
481DICKS SPORTING ORD2533931023,201$645,1940.02%
482FRANKLIN RESOURCES ORDBEN33,456$644,0280.02%
483ESSENTIAL UTILITIES ORD29670G10216,111$636,8680.02%
484SUPER MICRO COMPUTER ORDSMCI18,512$633,8510.02%
485KITE REALTY GROUP REIT ORD49803T30028,307$633,2280.02%
486DRAFTKINGS CL A ORDDKNG18,942$629,0640.02%
487BIOGEN ORDBIIB4,589$627,9590.02%
488LEIDOS HOLDINGS ORDLDOS4,591$619,5100.02%
489DOMINOS PIZZA ORDDPZ1,342$616,5820.02%
490PINTEREST CL A ORDPINS19,879$616,2490.02%
491NEWS CL A ORDNWSLL22,584$614,7360.02%
492TRADEWEB MARKETS CL A ORD8926721064,137$614,1790.02%
493RESMED ORDRSMDF2,734$612,0060.02%
494BALL ORDBALL11,711$609,7920.02%
495KITE REALTY GROUP REIT ORD49803T30027,246$609,4930.02%
496TERADYNE ORDTER7,298$602,8150.02%
497KKR AND CO ORDKKRT5,170$597,7040.02%
498FIRST SOLAR ORDFSLR4,719$596,6230.02%
499UNITED THERAPEUTICS ORDUTHR1,930$594,9610.02%
500NNN REIT ORDNNN13,909$593,2190.02%