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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 Q3 2025 · Filed October 29, 2025 · Accession 0001140361-25-039669

Total Value
$4.38B
Positions
633
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500SPY371,058$247.2M5.72%
2ISHARES:IBOXX $HY CORP4642885132,633,869$213.8M4.95%
3ISHARES:1-5 IG CORP BD4642886463,581,121$189.9M4.39%
4ISHARES:1-5 IG CORP BD4642886463,283,620$174.1M4.03%
5NVIDIA ORDNVDA886,207$165.3M3.82%
6ISHARES:RUSS 1000 ETF464287622429,160$156.8M3.63%
7APPLE ORDAAPL542,845$138.2M3.20%
8ISHARES:CORE S&P 500464287200201,618$134.9M3.12%
9MICROSOFT ORDMSFT256,790$133.0M3.08%
10SPDR PTF ST CORP BOND78464A4744,059,850$123.0M2.84%
11ISHARES:5-10 IG CORP BD4642886382,021,755$109.4M2.53%
12ISHARES:5-10 IG CORP BD4642886381,610,745$87.1M2.02%
13SPDR BBG HIGH YIELD BD78468R622852,000$83.5M1.93%
14ISHARES:CORE S&P TOT USM464287150558,075$81.3M1.88%
15LIFE360 ORDLIFX725,000$77.1M1.78%
16AMAZON COM ORDAMZN347,027$76.2M1.76%
17ISHARES:NATL MUNI BOND464288414686,993$73.2M1.69%
18ISHARES:CORE S&P TOT USM464287150436,667$63.6M1.47%
19ISHARES:CORE S&P 50046428720095,011$63.6M1.47%
20META PLATFORMS CL A ORDMETA78,979$58.0M1.34%
21BROADCOM ORDAVGO162,775$53.7M1.24%
22ALPHABET CL A ORDGOOG211,468$51.4M1.19%
23TESLA ORDTSLA105,326$46.8M1.08%
24ISHARES:NATL MUNI BOND464288414416,565$44.4M1.03%
25ALPHABET CL C ORDGOOG178,534$43.5M1.01%
26SPDR S&P 500SPY63,335$42.2M0.98%
27ISHARES:BRD USD HY CP BD46435U853984,000$37.2M0.86%
28ISHARES:IBOXX $HY CORP464288513449,380$36.5M0.84%
29JPMORGAN CHASE ORDVYLD101,264$31.9M0.74%
30ISHARES:MBS ETF464288588317,413$30.2M0.70%
31ISHARES:MSCI EM MKTS464287234500,230$26.7M0.62%
32BERKSHIRE HATHAWAY CL B ORDBRK-A49,481$24.9M0.58%
33ELI LILLY ORDLLY28,185$21.5M0.50%
34VISA CL A ORDV62,307$21.3M0.49%
35NETFLIX ORDNFLX15,518$18.6M0.43%
36ISHARES:RUSS 1000 ETF46428762249,255$18.0M0.42%
37SPDR BBG HIGH YIELD BD78468R622181,000$17.7M0.41%
38EXXON MOBIL ORDXOM157,170$17.7M0.41%
39MASTERCARD CL A ORDMA31,134$17.7M0.41%
40ORACLE ORDORCL-PD61,768$17.4M0.40%
41WALMART ORDWMT160,525$16.5M0.38%
42JOHNSON & JOHNSON ORDJNJ86,872$16.1M0.37%
43ISHARES:MSCI EAFE464287465171,930$16.1M0.37%
44PALANTIR TECHNOLOGIES CL A ORDPLTR82,697$15.1M0.35%
45COSTCO WHOLESALE ORD22160K10516,239$15.0M0.35%
46ABBVIE ORDABBV64,201$14.9M0.34%
47HOME DEPOT ORDHD36,007$14.6M0.34%
48BANK OF AMERICA ORD060505104259,776$13.4M0.31%
49PROCTER & GAMBLE ORD74271810985,435$13.1M0.30%
50ISHARES:BRD USD HY CP BD46435U853318,783$12.0M0.28%
51GE AEROSPACE ORD36960430138,874$11.7M0.27%
52UNITEDHEALTH GRP ORDUNH33,086$11.4M0.26%
53CHEVRON ORDCVX71,887$11.2M0.26%
54CISCO SYSTEMS ORDCSCO146,069$10.0M0.23%
55COCA-COLA ORDKO149,505$9.9M0.23%
56WELLS FARGO ORD949746101117,609$9.9M0.23%
57INTERNATIONAL BUSINESS MACHINES ORDINTR34,184$9.6M0.22%
58ADVANCED MICRO DEVICES ORDAMD59,142$9.6M0.22%
59SPDR PTF ST CORP BOND78464A474315,715$9.6M0.22%
60ISHARES:IBOXX $IG CORP46428724283,606$9.3M0.22%
61PHILIP MORRIS INTERNATIONAL ORD71817210956,625$9.2M0.21%
62ISHARES:IBOXX $IG CORP46428724281,010$9.0M0.21%
63GOLDMAN SACHS GROUP ORDGSCE11,053$8.8M0.20%
64ABBOTT LABORATORIES ORDABLZF63,244$8.5M0.20%
65SALESFORCE ORDCRM35,387$8.4M0.19%
66CATERPILLAR ORDCAT17,152$8.2M0.19%
67RTX ORDRTX48,687$8.1M0.19%
68LINDE ORDLIN17,069$8.1M0.19%
69MCDONALD'S ORDMCD25,732$7.8M0.18%
70MERCK & CO ORDMRK90,755$7.6M0.18%
71WALT DISNEY ORD25468710665,975$7.6M0.17%
72ISHARES:MSCI USA QF46432F33938,355$7.5M0.17%
73AT&T ORDT-PC263,317$7.4M0.17%
74UBER TECHNOLOGIES ORDUBER72,875$7.1M0.17%
75PEPSICO ORDPEP50,318$7.1M0.16%
76SERVICENOW ORDNOW7,645$7.0M0.16%
77INTUIT ORDINTU10,192$7.0M0.16%
78MICRON TECHNOLOGY ORDMU40,686$6.8M0.16%
79CITIGROUP ORDC-PR66,838$6.8M0.16%
80AMERICAN EXPRESS ORDAXP20,305$6.7M0.16%
81VERIZON COMMUNICATIONS ORDVZ152,366$6.7M0.15%
82THERMO FISHER SCIENTIFIC ORDTMO13,753$6.7M0.15%
83MORGAN STANLEY ORDMS-PQ41,315$6.6M0.15%
84QUALCOMM ORDQCOM38,894$6.5M0.15%
85BOOKING HOLDINGS ORDBKNG1,178$6.4M0.15%
86BLACKROCK ORDBLK5,371$6.3M0.14%
87LAM RESEARCH ORDLRCX46,352$6.2M0.14%
88GE VERNOVA ORDGEV10,030$6.2M0.14%
89APPLOVIN CL A ORDAPP8,432$6.1M0.14%
90CHARLES SCHWAB ORDSCHW-PJ63,030$6.0M0.14%
91APPLIED MATERIAL ORD03822210529,032$5.9M0.14%
92INTUITIVE SURGICAL ORDISRG13,159$5.9M0.14%
93TEXAS INSTRUMENTS ORD88250810431,784$5.8M0.14%
94TJX ORD87254010939,880$5.8M0.13%
95BOEING ORDBA-PA26,489$5.7M0.13%
96ACCENTURE CL A ORDACN23,161$5.7M0.13%
97ARISTA NETWORKS ORDANET39,091$5.7M0.13%
98NEXTERA ENERGY ORDNEE-PW75,420$5.7M0.13%
99AMGEN ORDAMGN19,615$5.5M0.13%
100S&P GLOBAL ORDSPGI11,303$5.5M0.13%
101AMPHENOL CL A ORD03209510144,438$5.5M0.13%
102ADOBE ORDADBE15,578$5.5M0.13%
103INTEL ORDINTC159,425$5.3M0.12%
104PROGRESSIVE ORD74331510321,598$5.3M0.12%
105BOSTON SCIENTIFIC ORDBSX54,377$5.3M0.12%
106EATON ORDETN14,137$5.3M0.12%
107PFIZER ORDPFE204,195$5.2M0.12%
108KLA ORDKLAC4,770$5.1M0.12%
109ISHARES:ST NAT MUNI BOND46428815847,500$5.1M0.12%
110LOWE'S COMPANIES ORD54866110720,146$5.1M0.12%
111GILEAD SCIENCES ORDGILD45,265$5.0M0.12%
112HONEYWELL INTERNATIONAL ORD43851610623,862$5.0M0.12%
113CAPITAL ONE FINANCIAL ORD14040H10523,608$5.0M0.12%
114PALO ALTO NETWORKS ORDPANW24,556$5.0M0.12%
115UNION PACIFIC ORDUNP20,843$4.9M0.11%
116STRYKER ORDSYK12,635$4.7M0.11%
117DANAHER ORD23585110223,526$4.7M0.11%
118AUTOMATIC DATA PROCESSING ORDADP15,588$4.6M0.11%
119BLACKSTONE ORDBX26,621$4.5M0.11%
120CROWDSTRIKE HOLDINGS CL A ORDCRWD9,240$4.5M0.10%
121T MOBILE US ORDTMUSZ18,741$4.5M0.10%
122MEDTRONIC ORDMDT46,614$4.4M0.10%
123WELLTOWER ORDWELL24,817$4.4M0.10%
124ANALOG DEVICES ORDADI17,942$4.4M0.10%
125CONOCOPHILLIPS ORDCOP46,595$4.4M0.10%
126ISHARES:US TECH46428772122,308$4.4M0.10%
127ISHARES:MSCI USA MVF46429B69745,732$4.4M0.10%
128DEERE ORDDE9,442$4.3M0.10%
129COMCAST CL A ORDCCZ133,327$4.2M0.10%
130PROLOGIS REITPLDGP35,155$4.0M0.09%
131ALTRIA GROUP ORDMO60,549$4.0M0.09%
132CHUBB ORDCB13,803$3.9M0.09%
133ROBINHOOD MARKETS CL A ORD77070010226,956$3.9M0.09%
134SOUTHERN ORDSOMN40,634$3.9M0.09%
135CONSTELLATION ENERGY ORDCEG11,472$3.8M0.09%
136MARVELL TECHNOLOGY ORDMRVL44,857$3.8M0.09%
137MARSH & MCLENNAN ORD57174810218,568$3.7M0.09%
138DOORDASH CL A ORDDASH13,486$3.7M0.08%
139LOCKHEED MARTIN ORDLMT7,311$3.6M0.08%
140VERTEX PHARMACEUTICALS ORDVRTX9,292$3.6M0.08%
141NEWMONT ORDNEMCL42,886$3.6M0.08%
142PARKER HANNIFIN ORDPH4,731$3.6M0.08%
143CADENCE DESIGN SYSTEMS ORDCDNS10,127$3.6M0.08%
144CME GROUP CL A ORDCME13,152$3.6M0.08%
145DUKE ENERGY ORDDUKB28,554$3.5M0.08%
146INTERCONTINENTAL EXCHANGE ORD45866F10420,952$3.5M0.08%
147CVS HEALTH ORDCVS46,721$3.5M0.08%
148STARBUCKS ORDSBUX41,263$3.5M0.08%
149MCKESSON ORDMCK4,510$3.5M0.08%
150AMERICAN TOWER REIT03027X10017,827$3.4M0.08%
151SYNOPSYS ORDSNPS6,831$3.4M0.08%
152BRISTOL MYERS SQUIBB ORDCELG-RI74,471$3.4M0.08%
153O REILLY AUTOMOTIVE ORD67103H10731,095$3.4M0.08%
154TRANE TECHNOLOGIES ORDTT7,812$3.3M0.08%
155ISHARES:0-5 HY CORP BD46434V40775,027$3.2M0.08%
156WASTE MANAGEMENT ORD94106L10914,452$3.2M0.07%
157STRATEGY CL A ORDSTRK9,590$3.1M0.07%
1583M ORDMMM19,896$3.1M0.07%
159EQUINIX REIT ORDEQIX3,918$3.1M0.07%
160ROYAL CARIBBEAN GROUP ORDV7780T1039,424$3.0M0.07%
161NORTHROP GRUMMAN ORDNOC4,967$3.0M0.07%
162KKR AND CO ORDKKRT23,266$3.0M0.07%
163NIKE CL B ORDNKE43,341$3.0M0.07%
164CRH PUBLIC LIMITED ORDCRH25,177$3.0M0.07%
165SHERWIN WILLIAMS ORDSHW8,698$3.0M0.07%
166PNC FINANCIAL SERVICES GROUP ORD69347510514,970$3.0M0.07%
167BLACKROCK:ISHS AAA CLO ABLK57,501$3.0M0.07%
168ISHARES:10 IG CORP BD46428951157,954$3.0M0.07%
169MONDELEZ INTERNATIONAL CL A ORD60920710546,960$2.9M0.07%
170ISHARES:S&P 500 VAL46428740814,138$2.9M0.07%
171CIGNA ORD12552310010,123$2.9M0.07%
172HCA HEALTHCARE ORDHCA6,833$2.9M0.07%
173WILLIAMS ORD96945710045,566$2.9M0.07%
174ARTHUR J GALLAGHER ORD3635761099,114$2.8M0.07%
175BANK OF NEW YORK MELLON ORD06405810025,801$2.8M0.07%
176ROBLOX CL A ORDRBLX20,281$2.8M0.06%
177GENERAL DYNAMICS ORDGD8,201$2.8M0.06%
178MOODYS ORDMCO5,832$2.8M0.06%
179MOTOROLA SOLUTIONS ORDMSI6,063$2.8M0.06%
180CINTAS ORDCTAS13,471$2.8M0.06%
181HOWMET AEROSPACE ORDHWM14,039$2.8M0.06%
182AON CL A ORDAON7,628$2.7M0.06%
183ELEVANCE HEALTH ORDELV8,392$2.7M0.06%
184TRANSDIGM GROUP ORDTDG2,039$2.7M0.06%
185US BANCORP ORDUSB-PS55,516$2.7M0.06%
186EMERSON ELECTRIC ORDEMR20,293$2.7M0.06%
187SIMON PROP GRP REIT ORD82880610914,167$2.7M0.06%
188SNOWFLAKE ORDSNOW11,773$2.7M0.06%
189FISERV ORDFISV20,203$2.6M0.06%
190AUTODESK ORDADSK8,110$2.6M0.06%
191ECOLAB ORDECL9,364$2.6M0.06%
192AUTOZONE ORDAZO597$2.6M0.06%
193ILLINOIS TOOL ORD4523081099,819$2.6M0.06%
194JOHNSON CONTROLS INTERNATIONAL ORDG5150210523,237$2.6M0.06%
195DIGITAL REALTY REIT ORD25386810314,458$2.5M0.06%
196CLOUDFLARE CL A ORDNET11,644$2.5M0.06%
197COINBASE GLOBAL CL A ORDCOIN7,358$2.5M0.06%
198CORNING ORDGLW29,844$2.4M0.06%
199VISTRA ORDVST12,471$2.4M0.06%
200TE CONNECTIVITY ORDTEL10,890$2.4M0.06%
201NORFOLK SOUTHERN ORD6558441087,944$2.4M0.06%
202CSX ORDCSX66,543$2.4M0.05%
203ISHARES:GOLD TRUSTIAU31,905$2.3M0.05%
204EOG RESOURCES ORDEOG20,522$2.3M0.05%
205UNITED RENTAL ORDURI2,397$2.3M0.05%
206ZOETIS CL A ORDZTS15,635$2.3M0.05%
207TRAVELERS COMPANIES ORDTRV8,193$2.3M0.05%
208TRUIST FINANCIAL ORD89832Q10949,451$2.3M0.05%
209PAYPAL HOLDINGS ORDPYPL33,481$2.2M0.05%
210COLGATE PALMOLIVE ORDCL27,950$2.2M0.05%
211ROPER TECHNOLOGIES ORDROP4,477$2.2M0.05%
212AMERICAN ELECTRIC POWER ORD02553710119,804$2.2M0.05%
213QUANTA SERVICES ORD74762E1025,371$2.2M0.05%
214ISHARES:US FINANLS46428778817,543$2.2M0.05%
215AIR PRODUCTS AND CHEMICALS ORDAIIR8,083$2.2M0.05%
216GENERAL MOTORS ORD37045V10035,911$2.2M0.05%
217UNITED PARCEL SERVICE CL B ORDUPS25,978$2.2M0.05%
218HILTON WORLDWIDE HOLDINGS ORDHLT8,330$2.2M0.05%
219APOLLO GLOBAL MANAGEMENT ORD03769M10616,117$2.1M0.05%
220CUMMINS ORDCMI5,049$2.1M0.05%
221NXP SEMICONDUCTORS ORDNXPI9,330$2.1M0.05%
222REGENERON PHARMACEUTICALS ORDREGN3,775$2.1M0.05%
223KINDER MORGAN CL P ORDEP-PC74,653$2.1M0.05%
224MARRIOTT INTERNATIONAL CL A ORD5719032028,059$2.1M0.05%
225CENCORA ORDCOR6,704$2.1M0.05%
226SEMPRA ORDSREA23,198$2.1M0.05%
227ALNYLAM PHARMACEUTICALS ORDALNY4,571$2.1M0.05%
228FREEPORT MCMORAN ORDFCX52,810$2.1M0.05%
229L3HARRIS TECHNOLOGIES ORDLHX6,766$2.1M0.05%
230MARATHON PETROLEUM ORDMARA10,721$2.1M0.05%
231FASTENAL ORDFAST42,110$2.1M0.05%
232FORTINET ORDFTNT24,188$2.0M0.05%
233AFLAC ORDAFL18,128$2.0M0.05%
234AIRBNB CL A ORDABNB16,420$2.0M0.05%
235VERTIV HOLDINGS CL A ORDVRT13,208$2.0M0.05%
236REALTY INCOME REIT ORDO32,705$2.0M0.05%
237BECTON DICKINSON ORDBDX10,476$2.0M0.05%
238PHILLIPS 66 ORDPSX14,381$2.0M0.05%
239AXON ENTERPRISE ORDAXON2,720$2.0M0.05%
240WASTE CONNECTIONS ORDWCN10,985$1.9M0.04%
241WORKDAY CL A ORDWDAY7,999$1.9M0.04%
242DOMINION ENERGY ORDD31,409$1.9M0.04%
243SCHLUMBERGER ORDSLB55,792$1.9M0.04%
244TAKE TWO INTERACTIVE SOFTWARE ORDTTWO7,378$1.9M0.04%
245CHIPOTLE MEXICAN GRILL ORDCMG48,547$1.9M0.04%
246IDEXX LABORATORIES ORD45168D1042,937$1.9M0.04%
247PACCAR ORDPCAR18,964$1.9M0.04%
248VALERO ENERGY ORDVLO10,944$1.9M0.04%
249SEAGATE TECHNOLOGY HOLDINGS ORDSE7,872$1.9M0.04%
250AMERIPRISE FINANCE ORD03076C1063,782$1.9M0.04%
251FEDEX ORDFDX7,870$1.9M0.04%
252CHENIERE ENERGY ORDLNG7,871$1.8M0.04%
253DIGITAL REALTY REIT ORD25386810310,661$1.8M0.04%
254CBRE GROUP CL A ORDCBRE11,476$1.8M0.04%
255ELECTRONIC ARTS ORDEA8,963$1.8M0.04%
256REPUBLIC SERVICES ORD7607591007,853$1.8M0.04%
257PUBLIC STORAGE REIT ORDPSA-PS6,236$1.8M0.04%
258MONSTER BEVERAGE ORDMNST26,596$1.8M0.04%
259ROSS STORES ORDROST11,688$1.8M0.04%
260VEEVA SYSTEMS ORDVEEV5,862$1.7M0.04%
261FORD MOTOR ORD345370860145,893$1.7M0.04%
262DELL TECHNOLOGIES CL C ORDDELL12,218$1.7M0.04%
263BAKER HUGHES CL A ORDBKR35,401$1.7M0.04%
264D R HORTON ORD23331A10910,166$1.7M0.04%
265FLUTTER ENTERTAINMENT ORDG3643J1086,778$1.7M0.04%
266XCEL ENERGY ORDXELLL21,266$1.7M0.04%
267CORTEVA ORDCTVA25,134$1.7M0.04%
268AMERICAN INTERNATIONAL GROUP ORD02687478421,508$1.7M0.04%
269METLIFE ORDMET-PF20,461$1.7M0.04%
270ONEOK ORDOKE23,035$1.7M0.04%
271FERGUSON ENTERPRISES ORDFERG7,459$1.7M0.04%
272EXELON ORDEXC37,029$1.7M0.04%
273WARNER BROS. DISCOVERY SRS A ORDWBD85,334$1.7M0.04%
274CROWN CASTLE ORDCCI17,127$1.7M0.04%
275ISHARES:RUSS 2000 ETF4642876556,825$1.7M0.04%
276EDWARDS LIFESCIENCES ORDEW21,090$1.6M0.04%
277VULCAN MATERIALS ORD9291601095,308$1.6M0.04%
278CARVANA CL A ORDCVNA4,288$1.6M0.04%
279CARRIER GLOBAL ORDCARR26,831$1.6M0.04%
280MONOLITHIC POWER SYSTEMS ORD6098391051,726$1.6M0.04%
281ENTERGY ORDENO17,018$1.6M0.04%
282EBAY ORDEBAY17,371$1.6M0.04%
283WESTERN DIGITAL ORDWDC13,143$1.6M0.04%
284MSCI ORDMSCI2,761$1.6M0.04%
285WW GRAINGER ORD3848021041,639$1.6M0.04%
286KROGER ORDKR23,015$1.6M0.04%
287COPART ORDCPRT34,470$1.6M0.04%
288PUBLIC SERVICE ENTERPRISE GROUP ORD74457310618,340$1.5M0.04%
289DATADOG CL A ORDDDOG10,715$1.5M0.04%
290MARTIN MARIETTA MATERIALS ORD5732841062,413$1.5M0.04%
291KIMBERLY CLARK ORDKMB12,195$1.5M0.04%
292ISHARES:MSCI USA MOM FCT46432F3965,858$1.5M0.03%
293PAYCHEX ORDPAYX11,831$1.5M0.03%
294TARGET ORDTGT16,656$1.5M0.03%
295BLOCK CL A ORDBSQKZ20,469$1.5M0.03%
296YUM BRANDS ORDYUM9,574$1.5M0.03%
297RESMED ORDRSMDF5,303$1.5M0.03%
298SYSCO ORDSYY17,596$1.4M0.03%
299GARMIN ORDGRMN5,833$1.4M0.03%
300NASDAQ ORDNDAQ16,035$1.4M0.03%
301ROCKWELL AUTOMAT ORDROK4,032$1.4M0.03%
302VICI PPTYS ORD92565210942,842$1.4M0.03%
303VICI PPTYS ORD92565210942,667$1.4M0.03%
304PRUDENTIAL FINANCIAL ORDPUKPF13,318$1.4M0.03%
305AMETEK ORDAME7,330$1.4M0.03%
306ISHARES:FLOATING RT BOND46429B65526,913$1.4M0.03%
307TARGA RESOURCES ORDTRGP8,147$1.4M0.03%
308COSTAR GROUP ORDCSGP16,098$1.4M0.03%
309WEC ENERGY GROUP ORDWEC11,749$1.3M0.03%
310FAIR ISAAC ORDFICO896$1.3M0.03%
311CARDINAL HEALTH ORDCAH8,528$1.3M0.03%
312ISHARES:US UTL46428769712,047$1.3M0.03%
313WILLIS TOWERS WATSON ORDWTW3,835$1.3M0.03%
314CONSOLIDATED EDISON ORDED13,156$1.3M0.03%
315THE HARTFORD INSURANCE GROUP ORDHIG-PG9,914$1.3M0.03%
316ARES MANAGEMENT CL A ORDARES-PB8,189$1.3M0.03%
317XYLEM ORDXYL8,789$1.3M0.03%
318FIDELITY NATIONAL INFORMATN SVCS ORD31620M10619,430$1.3M0.03%
319OTIS WORLDWIDE ORDOTIS13,994$1.3M0.03%
320WABTEC ORD9297401086,315$1.3M0.03%
321MICROCHIP TECHNOLOGY ORDMCHPP19,710$1.3M0.03%
322COGNIZANT TECHNOLOGY SOLUTN CL A ORDCTSH18,808$1.3M0.03%
323EQUINIX REIT ORDEQIX1,608$1.3M0.03%
324OCCIDENTAL PETROLEUM ORD67459910526,638$1.3M0.03%
325VERISK ANALYTICS ORDVRSK4,993$1.3M0.03%
326KEURIG DR PEPPER ORDKDP48,510$1.2M0.03%
327AGILENT TECHNOLOGIES ORDA9,640$1.2M0.03%
328EQT ORDEQT22,671$1.2M0.03%
329VENTAS REIT ORDVTR17,518$1.2M0.03%
330GE HEALTHCARE TECHNOLOGIES ORDGEHC16,323$1.2M0.03%
331INGERSOLL RAND ORDIR14,577$1.2M0.03%
332HEWLETT PACKARD ENTERPRISE ORDHPE-PC48,745$1.2M0.03%
333IQVIA HOLDINGS ORDIQV6,274$1.2M0.03%
334HUMANA ORDHUM4,524$1.2M0.03%
335NRG ENERGY ORDNRG7,212$1.2M0.03%
336ARCH CAPITAL GROUP ORDG0450A10512,821$1.2M0.03%
337STATE STREET ORDSTT-PG10,027$1.2M0.03%
338EXTRA SPACE STORAGE REIT ORDEXR8,204$1.2M0.03%
339KENVUE ORDKVUE70,956$1.2M0.03%
340FIRST INDUSTRIAL REALTY TRUST ORD32054K10322,281$1.1M0.03%
341EQUIFAX ORDEFX4,465$1.1M0.03%
342PG&E ORDPCG-PX75,734$1.1M0.03%
343RAYMOND JAMES ORD7547301096,609$1.1M0.03%
344ZSCALER ORDZS3,800$1.1M0.03%
345DUPONT DE NEMOURS ORDDD14,478$1.1M0.03%
346INTERACTIVE BROKERS GROUP CL A ORD45841N10716,357$1.1M0.03%
347AVALONBAY COMMUNITIES REIT ORDAWX5,826$1.1M0.03%
348IRON MOUNTAIN ORD46284V10110,935$1.1M0.03%
349M&T BANK ORD55261F1045,638$1.1M0.03%
350TRACTOR SUPPLY ORDTSCO19,442$1.1M0.03%
351CARNIVAL ORDCUKPF37,782$1.1M0.03%
352SOFI TECHNOLOGIES ORDSOFI41,169$1.1M0.03%
353NUCOR ORDNUE8,008$1.1M0.03%
354DTE ENERGY ORDDTK7,642$1.1M0.02%
355KEYSIGHT TECHNOLOGIES ORDKEYS6,166$1.1M0.02%
356ISHARES:MSCI USA VAL FCT46432F3888,500$1.1M0.02%
357FIFTH THIRD BANCORP ORDFITBM23,850$1.1M0.02%
358LENNAR CL A ORDLEN-B8,409$1.1M0.02%
359AMEREN ORDAEE10,063$1.1M0.02%
360SIMON PROP GRP REIT ORD8288061095,571$1.0M0.02%
361ARCHER DANIELS MIDLAND ORDADM17,484$1.0M0.02%
362LABCORP HOLDINGS ORDLH3,637$1.0M0.02%
363EMCOR GROUP ORDEME1,604$1.0M0.02%
364LIVE NATION ENTERTAINMENT ORDLYV6,369$1.0M0.02%
365BROADRIDGE FINANCIAL SOLUTIONS ORD11133T1034,323$1.0M0.02%
366BROWN & BROWN ORDBRO10,850$1.0M0.02%
367PPL ORDPPLC27,163$1.0M0.02%
368HERSHEY FOODS ORDHSY5,354$1.0M0.02%
369DIAMONDBACK ENERGY ORDFANG6,969$997,2640.02%
370AMERICAN WATER WORKS ORD0304201037,160$996,6000.02%
371ATLASSIAN CL A ORDTEAM6,178$986,6270.02%
372LPL FINANCIAL HOLDINGS ORD50212V1002,958$984,0970.02%
373HP ORDHPQ35,875$976,8760.02%
374EQUITY RESIDENTIAL REIT ORDEQR14,938$966,9370.02%
375DEXCOM ORDDXCM14,323$963,7950.02%
376PURE STORAGE CL A ORD74624M10211,476$961,8040.02%
377ATMOS ENERGY ORDATO5,628$960,9810.02%
378PTC ORDPTC4,719$958,0510.02%
379TELEDYNE TECH ORDTDY1,633$957,0030.02%
380PULTEGROUP ORD7458671017,224$954,5070.02%
381EVERSOURCE ENERGY ORDES13,412$954,1300.02%
382OLD DOMINION FREIGHT LINE ORDODFL6,757$951,2500.02%
383PROLOGIS REITPLDGP8,282$948,4550.02%
384QUEST DIAGNOSTICS ORDDGX4,902$934,2230.02%
385GENERAL MILLS ORD37033410418,524$933,9800.02%
386SYNCHRONY FINANCIAL ORDSYF-PB13,090$930,0450.02%
387TYLER TECHNOLOGIES ORDTYL1,775$928,6090.02%
388NORTHERN TRUST ORDNTRSO6,870$924,7020.02%
389CBOE GLOBAL MARKETS ORD12503M1083,764$923,1210.02%
390CENTERPOINT ENERGY ORDCNP23,788$922,9740.02%
391NETAPP ORDNTAP7,788$922,5660.02%
392EXPEDIA GROUP ORDEXPE4,308$920,8350.02%
393FIRSTENERGY ORDFE20,043$918,3700.02%
394VERISIGN ORDVRSN3,282$917,5490.02%
395VERALTO ORDVLTO8,584$915,1400.02%
396HUBSPOT ORDHUBS1,933$904,2570.02%
397SUPER MICRO COMPUTER ORDSMCI18,825$902,4710.02%
398MONGODB CL A ORDMDB2,900$900,1020.02%
399EXPAND ENERGY ORDEXE8,450$897,7280.02%
400METTLER TOLEDO ORDMTD729$894,9280.02%
401REDDIT CL A ORDRDDT3,886$893,7410.02%
402KRAFT HEINZ ORDKHC34,157$889,4480.02%
403WILLIAMS SONOMA ORDWSM4,516$882,6520.02%
404CHARTER COMMUNICATIONS CL A ORD16119P1083,203$881,1610.02%
405STERIS ORDSTE3,552$878,9070.02%
406LEIDOS HOLDINGS ORDLDOS4,650$878,6640.02%
407LIBERTY MEDIA FORMULA ONE SRS C ORDFWONB8,368$874,0380.02%
408JABIL ORDJBL4,020$873,0230.02%
409CINCINNATI FINANCIAL ORD1720621015,496$868,9180.02%
410TAPESTRY ORDTPR7,641$865,1140.02%
411PPG INDUSTRIES ORD6935061078,216$863,5840.02%
412ULTA BEAUTY ORDULTA1,579$863,3180.02%
413WR BERKLEY ORDWRB-PH11,225$860,0600.02%
414SS AND C TECHNOLOGIES HOLDINGS ORDSSNC9,658$857,2440.02%
415HUNTINGTON BANCSHARES ORDHBANP49,445$853,9150.02%
416CITIZENS FINANCIAL GROUP ORDCIA15,807$840,3000.02%
417ISHARES:MSCI EM MKTS46428723415,615$833,8410.02%
418MARKEL GROUP ORDMKL436$833,3530.02%
419DOLLAR GENERAL ORD2566771057,971$823,8030.02%
420REGIONS FINANCIAL ORDRF-PF31,240$823,7990.02%
421CDW ORDCDW5,169$823,3180.02%
422TRADE DESK CL A ORD88339J10516,773$822,0450.02%
423NVR ORDNVR102$819,5350.02%
424KELLANOVA ORDBEKE9,965$817,3290.02%
425FIRST SOLAR ORDFSLR3,697$815,2990.02%
426INTERNATIONAL PAPER ORD46014610317,267$801,1890.02%
427TERADYNE ORDTER5,812$799,9640.02%
428CMS ENERGY ORDCMS-PC10,830$793,4060.02%
429CHURCH AND DWIGHT ORDCHD9,050$793,0520.02%
430EDISON INTERNATIONAL ORD28102010714,084$778,5640.02%
431NATERA ORDNTRA4,816$775,2320.02%
432SBA COMMUNICATIONS CL A REIT ORDSBAC4,008$774,9470.02%
433SMURFIT WESTROCK ORDSW18,174$773,6670.02%
434INSULET ORDPODD2,495$770,2810.02%
435HUBBELL ORDHUBB1,785$768,1030.02%
436NISOURCE ORDNI17,733$767,8390.02%
437GODADDY CL A ORDGDDY5,611$767,7530.02%
438ROCKET LAB ORDRKLB15,938$763,5900.02%
439ZOOM COMMUNICATIONS CL A ORDZM9,253$763,3730.02%
440T ROWE PRICE GROUP ORDTROW7,427$762,3070.02%
441CONSTELLATION BRANDS CL A ORDSTZ5,636$759,0000.02%
442GARTNER ORDIT2,870$754,4370.02%
443AMCOR ORDAMCCF92,197$754,1710.02%
444MACERICH REIT ORDMAC41,340$752,3880.02%
445ISHARES:US HLTHCR46428776212,800$751,6160.02%
446DARDEN RESTAURANTS ORDDRI3,927$747,5440.02%
447DOVER ORDDOV4,476$746,7310.02%
448ESTEE LAUDER CL A ORD5184391048,464$745,8480.02%
449HALLIBURTON ORDHAL30,204$743,0180.02%
450TRIMBLE ORDTRMB9,067$740,3210.02%
451GLOBAL PAYMENTS ORD37940X1028,903$739,6610.02%
452ESSEX PROPERTY REIT ORD2971781052,757$737,9390.02%
453WELLTOWER ORDWELL4,139$737,3210.02%
454ON SEMICONDUCTOR ORDON14,886$734,0290.02%
455NUTANIX CL A ORDNTNX9,861$733,5600.02%
456PINTEREST CL A ORDPINS22,465$722,6990.02%
457LULULEMON ATHLETICA ORDLULU4,051$720,7940.02%
458WEYERHAEUSER REITWY28,921$716,9520.02%
459KEYCORP ORD49326710838,175$713,4910.02%
460INVITATION HOMES ORDINVH24,241$710,9890.02%
461DOLLAR TREE ORDDLTR7,530$710,6060.02%
462APTIV ORDAPTV8,163$703,8140.02%
463DEVON ENERGY ORD25179M10319,883$697,0980.02%
464ZIMMER BIOMET HOLDINGS ORDZBH7,074$696,7890.02%
465F5 ORDFFIV2,149$694,5350.02%
466AFFIRM HOLDINGS CL A ORDAFRM9,472$692,2140.02%
467EXTRA SPACE STORAGE REIT ORDEXR4,814$678,4850.02%
468ISHARES:SEMICONDUCTOR4642875232,500$677,8000.02%
469CORPAY ORDCPAY2,343$674,9250.02%
470WEST PHARM SVC ORD9553061052,571$674,4500.02%
471LAS VEGAS SANDS ORDLVS12,509$672,8590.02%
472PENTAIR ORDPNR6,049$669,9870.02%
473HEICO CL A ORDHEI-A2,622$666,2240.02%
474JACOBS SOLUTIONS ORDJ4,417$661,9320.02%
475SUN COMMUNITIES REIT ORD8666741045,106$658,6740.02%
476BIOGEN ORDBIIB4,700$658,3760.02%
477TEXAS PACIFIC LAND ORDTPL702$655,4150.02%
478TOAST CL A ORDTOST17,856$651,9230.02%
479PUBLIC STORAGE REIT ORDPSA-PS2,243$647,8910.01%
480AMERICAN TOWER REIT03027X1003,347$643,6950.01%
481ALLIANT ENERGY ORDLNT9,473$638,5750.01%
482COTERRA ENERGY ORDCTRA26,778$633,3000.01%
483MID AMERICA APT COMMUNITI REIT ORD59522J1034,514$630,7410.01%
484GEN DIGITAL ORDGENVR22,099$627,3910.01%
485ESSEX PROPERTY REIT ORD2971781052,343$627,1270.01%
486EVERGY ORDEVRG8,219$624,8080.01%
487SNAP ON ORDSNA1,798$623,0610.01%
488DRAFTKINGS CL A ORDDKNG16,633$622,0740.01%
489AGREE REALTY REIT ORD0084921008,756$622,0260.01%
490CENTENE ORDCNC17,350$619,0480.01%
491GENUINE PARTS ORDGPC4,449$616,6310.01%
492PACKAGING CORP OF AMERICA ORD6951561092,821$614,7810.01%
493UNITED THERAPEUTICS ORDUTHR1,464$613,7230.01%
494DYNATRACE ORDDT12,546$607,8540.01%
495MCCORMICK ORDMKC-V9,056$605,9370.01%
496STEEL DYNAMICS ORDSTLD4,335$604,4290.01%
497KIMCO REALTY REIT ORD49446R10927,536$601,6620.01%
498TWILIO CL A ORDTWLO5,982$598,7380.01%
499WATERS ORD9418481031,996$598,4210.01%
500PRINCIPAL FINANCIAL GROUP ORDPFG7,191$596,2060.01%