13F HOLDINGS REPORT

ALLSTATE CORP

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001140361-26-004331

Total Value

$7.32B

Positions

699

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500	SPY	882,253	$601.6M	8.39%
2	ISHARES:RUSS 1000 ETF	464287622	1,028,625	$384.1M	5.36%
3	NVIDIA ORD	NVDA	1,822,736	$339.9M	4.74%
4	APPLE ORD	AAPL	1,114,100	$302.9M	4.22%
5	ISHARES:NATL MUNI BOND	464288414	2,703,704	$289.6M	4.04%
6	MICROSOFT ORD	MSFT	530,816	$256.7M	3.58%
7	AMAZON COM ORD	AMZN	721,317	$166.5M	2.32%
8	ISHARES:ST NAT MUNI BOND	464288158	1,500,244	$160.1M	2.23%
9	ISHARES:1-5 IG CORP BD	464288646	2,744,242	$145.1M	2.02%
10	ISHARES:CORE S&P 500	464287200	204,898	$140.3M	1.96%
11	ISHARES:5-10 IG CORP BD	464288638	2,591,374	$139.6M	1.95%
12	ALPHABET CL A ORD	GOOG	436,804	$136.7M	1.91%
13	ISHARES:1-5 IG CORP BD	464288646	2,520,955	$133.3M	1.86%
14	BROADCOM ORD	AVGO	336,583	$116.5M	1.62%
15	ALPHABET CL C ORD	GOOG	367,057	$115.2M	1.61%
16	ISHARES:CORE S&P TOT USM	464287150	767,724	$114.2M	1.59%
17	SS SPDR PTF ST CORP BOND	78464A474	3,733,540	$112.8M	1.57%
18	META PLATFORMS CL A ORD	META	162,998	$107.6M	1.50%
19	TESLA ORD	TSLA	212,109	$95.4M	1.33%
20	ISHARES:CORE S&P TOT USM	464287150	482,159	$71.7M	1.00%
21	JPMORGAN CHASE ORD	VYLD	206,955	$66.7M	0.93%
22	ISHARES:CORE S&P 500	464287200	95,331	$65.3M	0.91%
23	ELI LILLY ORD	LLY	60,315	$64.8M	0.90%
24	BERKSHIRE HATHAWAY CL B ORD	BRK-A	104,101	$52.3M	0.73%
25	LIFE360 ORD	LIFX	725,000	$46.5M	0.65%
26	VISA CL A ORD	V	126,683	$44.4M	0.62%
27	EXXON MOBIL ORD	XOM	323,445	$38.9M	0.54%
28	SPDR S&P 500	SPY	55,450	$37.8M	0.53%
29	JOHNSON & JOHNSON ORD	JNJ	180,493	$37.4M	0.52%
30	WALMART ORD	WMT	330,423	$36.8M	0.51%
31	MASTERCARD CL A ORD	MA	63,549	$36.3M	0.51%
32	ISHARES:IBOXX $HY CORP	464288513	445,417	$35.9M	0.50%
33	ISHARES:BRD USD HY CP BD	46435U853	954,000	$35.7M	0.50%
34	ISHARES:NATL MUNI BOND	464288414	312,705	$33.5M	0.47%
35	PALANTIR TECHNOLOGIES CL A ORD	PLTR	171,181	$30.4M	0.42%
36	ABBVIE ORD	ABBV	132,545	$30.3M	0.42%
37	NETFLIX ORD	NFLX	320,173	$30.0M	0.42%
38	BANK OF AMERICA ORD	060505104	529,946	$29.1M	0.41%
39	ISHARES:MBS ETF	464288588	304,053	$29.0M	0.40%
40	COSTCO WHOLESALE ORD	22160K105	33,485	$28.9M	0.40%
41	ISHARES:5-10 IG CORP BD	464288638	535,810	$28.9M	0.40%
42	ISHARES:MSCI EM MKTS	464287234	479,060	$26.2M	0.37%
43	ADVANCED MICRO DEVICES ORD	AMD	121,722	$26.1M	0.36%
44	HOME DEPOT ORD	HD	73,980	$25.5M	0.35%
45	PROCTER & GAMBLE ORD	742718109	176,746	$25.3M	0.35%
46	ORACLE ORD	ORCL-PD	128,519	$25.0M	0.35%
47	GE AEROSPACE ORD	369604301	79,914	$24.6M	0.34%
48	MICRON TECHNOLOGY ORD	MU	84,174	$24.0M	0.33%
49	CISCO SYSTEMS ORD	CSCO	296,478	$22.8M	0.32%
50	WELLS FARGO ORD	949746101	241,606	$22.5M	0.31%
51	UNITEDHEALTH GRP ORD	UNH	67,953	$22.4M	0.31%
52	CHEVRON ORD	CVX	146,458	$22.3M	0.31%
53	COCA-COLA ORD	KO	310,077	$21.7M	0.30%
54	INTERNATIONAL BUSINESS MACHINES ORD	INTR	70,739	$21.0M	0.29%
55	CATERPILLAR ORD	CAT	35,216	$20.2M	0.28%
56	GOLDMAN SACHS GROUP ORD	GSCE	22,694	$19.9M	0.28%
57	MERCK & CO ORD	MRK	186,230	$19.6M	0.27%
58	SALESFORCE ORD	CRM	72,535	$19.2M	0.27%
59	PHILIP MORRIS INTERNATIONAL ORD	718172109	117,366	$18.8M	0.26%
60	RTX ORD	RTX	101,041	$18.5M	0.26%
61	ISHARES:RUSS 1000 ETF	464287622	49,545	$18.5M	0.26%
62	THERMO FISHER SCIENTIFIC ORD	TMO	28,307	$16.4M	0.23%
63	ABBOTT LABORATORIES ORD	ABLZF	130,878	$16.4M	0.23%
64	MCDONALD'S ORD	MCD	53,175	$16.3M	0.23%
65	LAM RESEARCH ORD	LRCX	94,705	$16.2M	0.23%
66	CITIGROUP ORD	C-PR	138,570	$16.2M	0.23%
67	MORGAN STANLEY ORD	MS-PQ	89,601	$15.9M	0.22%
68	AMERICAN EXPRESS ORD	AXP	41,792	$15.5M	0.22%
69	WALT DISNEY ORD	254687106	135,771	$15.4M	0.22%
70	APPLIED MATERIAL ORD	038222105	59,639	$15.3M	0.21%
71	INTUITIVE SURGICAL ORD	ISRG	26,896	$15.2M	0.21%
72	LINDE ORD	LIN	35,475	$15.1M	0.21%
73	PEPSICO ORD	PEP	103,214	$14.8M	0.21%
74	ISHARES:IBOXX $IG CORP	464287242	132,197	$14.6M	0.20%
75	INTUIT ORD	INTU	20,797	$13.8M	0.19%
76	QUALCOMM ORD	QCOM	79,775	$13.6M	0.19%
77	GE VERNOVA ORD	GEV	20,534	$13.4M	0.19%
78	AT&T ORD	T-PC	537,639	$13.4M	0.19%
79	BOOKING HOLDINGS ORD	BKNG	2,476	$13.3M	0.18%
80	AMGEN ORD	AMGN	40,126	$13.1M	0.18%
81	CHARLES SCHWAB ORD	SCHW-PJ	130,165	$13.0M	0.18%
82	TJX ORD	872540109	83,655	$12.9M	0.18%
83	VERIZON COMMUNICATIONS ORD	VZ	313,374	$12.8M	0.18%
84	ACCENTURE CL A ORD	ACN	47,119	$12.6M	0.18%
85	INTEL ORD	INTC	339,275	$12.5M	0.17%
86	AMPHENOL CL A ORD	032095101	92,247	$12.5M	0.17%
87	NEXTERA ENERGY ORD	NEE-PW	154,510	$12.4M	0.17%
88	BOEING ORD	BA-PA	56,792	$12.3M	0.17%
89	UBER TECHNOLOGIES ORD	UBER	149,764	$12.2M	0.17%
90	SERVICENOW ORD	NOW	79,575	$12.2M	0.17%
91	S&P GLOBAL ORD	SPGI	23,301	$12.2M	0.17%
92	KLA ORD	KLAC	9,888	$12.0M	0.17%
93	BLACKROCK ORD	BLK	11,052	$11.8M	0.16%
94	TEXAS INSTRUMENTS ORD	882508104	67,968	$11.8M	0.16%
95	APPLOVIN CL A ORD	APP	17,360	$11.7M	0.16%
96	CAPITAL ONE FINANCIAL ORD	14040H105	47,581	$11.5M	0.16%
97	GILEAD SCIENCES ORD	GILD	93,103	$11.4M	0.16%
98	ISHARES:IBOXX $HY CORP	464288513	139,315	$11.2M	0.16%
99	ADOBE ORD	ADBE	31,815	$11.1M	0.16%
100	DANAHER ORD	235851102	48,176	$11.0M	0.15%
101	BOSTON SCIENTIFIC ORD	BSX	112,146	$10.7M	0.15%
102	SS SPDR BBG HIGH YLD BD	78468R622	110,000	$10.7M	0.15%
103	ARISTA NETWORKS ORD	ANET	80,179	$10.5M	0.15%
104	PFIZER ORD	PFE	418,638	$10.4M	0.15%
105	PROGRESSIVE ORD	743315103	44,513	$10.1M	0.14%
106	UNION PACIFIC ORD	UNP	43,804	$10.1M	0.14%
107	LOWE'S COMPANIES ORD	548661107	41,427	$10.0M	0.14%
108	ANALOG DEVICES ORD	ADI	36,762	$10.0M	0.14%
109	WELLTOWER ORD	WELL	51,759	$9.6M	0.13%
110	PALO ALTO NETWORKS ORD	PANW	51,805	$9.5M	0.13%
111	HONEYWELL INTERNATIONAL ORD	438516106	48,892	$9.5M	0.13%
112	MEDTRONIC ORD	MDT	96,322	$9.3M	0.13%
113	EATON ORD	ETN	29,037	$9.2M	0.13%
114	PROLOGIS REIT	PLDGP	72,321	$9.2M	0.13%
115	CHUBB ORD	CB	29,538	$9.2M	0.13%
116	STRYKER ORD	SYK	25,963	$9.1M	0.13%
117	DEERE ORD	DE	19,250	$9.0M	0.12%
118	CROWDSTRIKE HOLDINGS CL A ORD	CRWD	19,104	$9.0M	0.12%
119	CONOCOPHILLIPS ORD	COP	95,369	$8.9M	0.12%
120	VERTEX PHARMACEUTICALS ORD	VRTX	19,095	$8.7M	0.12%
121	BLACKSTONE ORD	BX	55,115	$8.5M	0.12%
122	NEWMONT ORD	NEMCL	84,975	$8.5M	0.12%
123	PARKER HANNIFIN ORD	PH	9,489	$8.3M	0.12%
124	AUTOMATIC DATA PROCESSING ORD	ADP	32,424	$8.3M	0.12%
125	CONSTELLATION ENERGY ORD	CEG	23,473	$8.3M	0.12%
126	ISHARES:BRD USD HY CP BD	46435U853	218,783	$8.2M	0.11%
127	BRISTOL MYERS SQUIBB ORD	CELG-RI	151,053	$8.1M	0.11%
128	COMCAST CL A ORD	CCZ	263,010	$7.9M	0.11%
129	T MOBILE US ORD	TMUSZ	38,094	$7.7M	0.11%
130	MCKESSON ORD	MCK	9,321	$7.6M	0.11%
131	CVS HEALTH ORD	CVS	95,708	$7.6M	0.11%
132	LOCKHEED MARTIN ORD	LMT	15,650	$7.6M	0.11%
133	CME GROUP CL A ORD	CME	27,494	$7.5M	0.10%
134	ALTRIA GROUP ORD	MO	127,469	$7.3M	0.10%
135	SOUTHERN ORD	SOMN	83,367	$7.3M	0.10%
136	STARBUCKS ORD	SBUX	84,304	$7.1M	0.10%
137	MARSH & MCLENNAN ORD	571748102	37,697	$7.0M	0.10%
138	INTERCONTINENTAL EXCHANGE ORD	45866F104	43,145	$7.0M	0.10%
139	DUKE ENERGY ORD	DUKB	59,097	$6.9M	0.10%
140	CRH PUBLIC LIMITED ORD	CRH	53,202	$6.6M	0.09%
141	PNC FINANCIAL SERVICES GROUP ORD	693475105	31,744	$6.6M	0.09%
142	DOORDASH CL A ORD	DASH	29,227	$6.6M	0.09%
143	3M ORD	MMM	41,212	$6.6M	0.09%
144	SYNOPSYS ORD	SNPS	14,000	$6.6M	0.09%
145	WASTE MANAGEMENT ORD	94106L109	29,743	$6.5M	0.09%
146	CADENCE DESIGN SYSTEMS ORD	CDNS	20,889	$6.5M	0.09%
147	TRANE TECHNOLOGIES ORD	TT	16,373	$6.4M	0.09%
148	ISHARES:MSCI USA QF	46432F339	32,067	$6.4M	0.09%
149	AMERICAN TOWER REIT	03027X100	36,246	$6.4M	0.09%
150	MARVELL TECHNOLOGY ORD	MRVL	74,772	$6.4M	0.09%
151	ROBINHOOD MARKETS CL A ORD	770700102	55,220	$6.2M	0.09%
152	US BANCORP ORD	USB-PS	116,709	$6.2M	0.09%
153	BANK OF NEW YORK MELLON ORD	064058100	52,869	$6.1M	0.09%
154	MOODYS ORD	MCO	11,990	$6.1M	0.09%
155	KKR AND CO ORD	KKRT	47,469	$6.1M	0.08%
156	EQUINIX REIT ORD	EQIX	7,858	$6.0M	0.08%
157	GENERAL MOTORS ORD	37045V100	73,140	$5.9M	0.08%
158	HOWMET AEROSPACE ORD	HWM	28,976	$5.9M	0.08%
159	REGENERON PHARMACEUTICALS ORD	REGN	7,664	$5.9M	0.08%
160	ELEVANCE HEALTH ORD	ELV	16,837	$5.9M	0.08%
161	JOHNSON CONTROLS INTERNATIONAL ORD	G51502105	48,842	$5.8M	0.08%
162	GENERAL DYNAMICS ORD	GD	17,323	$5.8M	0.08%
163	O REILLY AUTOMOTIVE ORD	67103H107	63,822	$5.8M	0.08%
164	NORTHROP GRUMMAN ORD	NOC	10,206	$5.8M	0.08%
165	HCA HEALTHCARE ORD	HCA	12,424	$5.8M	0.08%
166	SHERWIN WILLIAMS ORD	SHW	17,693	$5.7M	0.08%
167	WILLIAMS ORD	969457100	93,952	$5.6M	0.08%
168	NIKE CL B ORD	NKE	88,277	$5.6M	0.08%
169	ISHARES:US TECH	464287721	28,080	$5.6M	0.08%
170	TRANSDIGM GROUP ORD	TDG	4,169	$5.5M	0.08%
171	EMERSON ELECTRIC ORD	EMR	41,760	$5.5M	0.08%
172	AON CL A ORD	AON	15,636	$5.5M	0.08%
173	CIGNA ORD	125523100	20,027	$5.5M	0.08%
174	ISHARES:MSCI USA MVF	46429B697	58,372	$5.5M	0.08%
175	CORNING ORD	GLW	61,642	$5.4M	0.08%
176	SNOWFLAKE ORD	SNOW	24,497	$5.4M	0.07%
177	ROYAL CARIBBEAN GROUP ORD	V7780T103	19,241	$5.4M	0.07%
178	UNITED PARCEL SERVICE CL B ORD	UPS	53,556	$5.3M	0.07%
179	FREEPORT MCMORAN ORD	FCX	103,745	$5.3M	0.07%
180	MONDELEZ INTERNATIONAL CL A ORD	609207105	97,522	$5.2M	0.07%
181	CUMMINS ORD	CMI	10,278	$5.2M	0.07%
182	MARRIOTT INTERNATIONAL CL A ORD	571903202	16,565	$5.1M	0.07%
183	ECOLAB ORD	ECL	19,547	$5.1M	0.07%
184	TRAVELERS COMPANIES ORD	TRV	17,668	$5.1M	0.07%
185	WARNER BROS. DISCOVERY SRS A ORD	WBD	176,870	$5.1M	0.07%
186	ISHARES:ST NAT MUNI BOND	464288158	47,500	$5.1M	0.07%
187	ARTHUR J GALLAGHER ORD	363576109	19,529	$5.1M	0.07%
188	EQUINIX REIT ORD	EQIX	6,571	$5.0M	0.07%
189	TE CONNECTIVITY ORD	TEL	22,122	$5.0M	0.07%
190	AUTODESK ORD	ADSK	16,947	$5.0M	0.07%
191	NVIDIA ORD	NVDA	26,682	$5.0M	0.07%
192	CINTAS ORD	CTAS	26,455	$5.0M	0.07%
193	CSX ORD	CSX	136,869	$5.0M	0.07%
194	ISHARES:10 IG CORP BD	464289511	96,842	$4.9M	0.07%
195	SIMON PROP GRP REIT ORD	828806109	26,371	$4.9M	0.07%
196	TRUIST FINANCIAL ORD	89832Q109	99,148	$4.9M	0.07%
197	ILLINOIS TOOL ORD	452308109	19,474	$4.8M	0.07%
198	HILTON WORLDWIDE HOLDINGS ORD	HLT	16,678	$4.8M	0.07%
199	CENCORA ORD	COR	14,102	$4.8M	0.07%
200	NORFOLK SOUTHERN ORD	655844108	16,475	$4.8M	0.07%
201	CLOUDFLARE CL A ORD	NET	24,080	$4.7M	0.07%
202	AVALONBAY COMMUNITIES REIT ORD	AWX	26,067	$4.7M	0.07%
203	APOLLO GLOBAL MANAGEMENT ORD	03769M106	32,620	$4.7M	0.07%
204	MOTOROLA SOLUTIONS ORD	MSI	12,270	$4.7M	0.07%
205	FEDEX ORD	FDX	16,226	$4.7M	0.07%
206	QUANTA SERVICES ORD	74762E102	11,049	$4.7M	0.07%
207	AMERICAN ELECTRIC POWER ORD	025537101	40,294	$4.6M	0.06%
208	AIRBNB CL A ORD	ABNB	33,603	$4.6M	0.06%
209	WESTERN DIGITAL ORD	WDC	26,460	$4.6M	0.06%
210	COLGATE PALMOLIVE ORD	CL	57,058	$4.5M	0.06%
211	INVITATION HOMES ORD	INVH	160,751	$4.5M	0.06%
212	SEAGATE TECHNOLOGY HOLDINGS ORD	SE	16,109	$4.4M	0.06%
213	APPLE ORD	AAPL	16,306	$4.4M	0.06%
214	EOG RESOURCES ORD	EOG	41,983	$4.4M	0.06%
215	VERTIV HOLDINGS CL A ORD	VRT	27,153	$4.4M	0.06%
216	PROLOGIS REIT	PLDGP	34,388	$4.4M	0.06%
217	SLB ORD	SLB	114,317	$4.4M	0.06%
218	ROSS STORES ORD	ROST	24,104	$4.3M	0.06%
219	NXP SEMICONDUCTORS ORD	NXPI	19,963	$4.3M	0.06%
220	SEMPRA ORD	SREA	49,010	$4.3M	0.06%
221	KINDER MORGAN CL P ORD	EP-PC	156,619	$4.3M	0.06%
222	MONSTER BEVERAGE ORD	MNST	55,585	$4.3M	0.06%
223	AUTOZONE ORD	AZO	1,247	$4.2M	0.06%
224	PACCAR ORD	PCAR	38,223	$4.2M	0.06%
225	CARVANA CL A ORD	CVNA	9,781	$4.1M	0.06%
226	AFLAC ORD	AFL	37,385	$4.1M	0.06%
227	VISTRA ORD	VST	25,514	$4.1M	0.06%
228	DIGITAL REALTY REIT ORD	253868103	26,601	$4.1M	0.06%
229	L3HARRIS TECHNOLOGIES ORD	LHX	13,985	$4.1M	0.06%
230	BECTON DICKINSON ORD	BDX	21,123	$4.1M	0.06%
231	AIR PRODUCTS AND CHEMICALS ORD	AIIR	16,523	$4.1M	0.06%
232	ZOETIS CL A ORD	ZTS	32,227	$4.1M	0.06%
233	REALTY INCOME REIT ORD	O	71,738	$4.0M	0.06%
234	IDEXX LABORATORIES ORD	45168D104	5,952	$4.0M	0.06%
235	PHILLIPS 66 ORD	PSX	30,993	$4.0M	0.06%
236	TAKE TWO INTERACTIVE SOFTWARE ORD	TTWO	15,583	$4.0M	0.06%
237	FORTINET ORD	FTNT	50,054	$4.0M	0.06%
238	FORD MOTOR ORD	345370860	300,787	$3.9M	0.06%
239	ROPER TECHNOLOGIES ORD	ROP	8,810	$3.9M	0.05%
240	ALNYLAM PHARMACEUTICALS ORD	ALNY	9,829	$3.9M	0.05%
241	VALERO ENERGY ORD	VLO	23,926	$3.9M	0.05%
242	UNITED RENTAL ORD	URI	4,809	$3.9M	0.05%
243	AMERIPRISE FINANCE ORD	03076C106	7,740	$3.8M	0.05%
244	MARATHON PETROLEUM ORD	MARA	23,334	$3.8M	0.05%
245	WASTE CONNECTIONS ORD	WCN	21,556	$3.8M	0.05%
246	ELECTRONIC ARTS ORD	EA	18,448	$3.8M	0.05%
247	MICROSOFT ORD	MSFT	7,768	$3.8M	0.05%
248	WORKDAY CL A ORD	WDAY	17,465	$3.8M	0.05%
249	EDWARDS LIFESCIENCES ORD	EW	43,601	$3.7M	0.05%
250	CBRE GROUP CL A ORD	CBRE	23,063	$3.7M	0.05%
251	AMERICAN INTERNATIONAL GROUP ORD	026874784	43,149	$3.7M	0.05%
252	DOMINION ENERGY ORD	D	62,638	$3.7M	0.05%
253	PAYPAL HOLDINGS ORD	PYPL	62,761	$3.7M	0.05%
254	CARDINAL HEALTH ORD	CAH	17,731	$3.6M	0.05%
255	CHIPOTLE MEXICAN GRILL ORD	CMG	98,273	$3.6M	0.05%
256	ROBLOX CL A ORD	RBLX	44,408	$3.6M	0.05%
257	ISHARES:0-5 HY CORP BD	46434V407	83,520	$3.6M	0.05%
258	BAKER HUGHES CL A ORD	BKR	76,633	$3.5M	0.05%
259	FERGUSON ENTERPRISES ORD	FERG	15,656	$3.5M	0.05%
260	FASTENAL ORD	FAST	86,319	$3.5M	0.05%
261	COINBASE GLOBAL CL A ORD	COIN	15,261	$3.5M	0.05%
262	CORTEVA ORD	CTVA	51,384	$3.4M	0.05%
263	ONEOK ORD	OKE	46,445	$3.4M	0.05%
264	REPUBLIC SERVICES ORD	760759100	16,064	$3.4M	0.05%
265	NASDAQ ORD	NDAQ	34,794	$3.4M	0.05%
266	WW GRAINGER ORD	384802104	3,320	$3.4M	0.05%
267	TARGET ORD	TGT	34,263	$3.3M	0.05%
268	AMETEK ORD	AME	16,092	$3.3M	0.05%
269	EXELON ORD	EXC	75,580	$3.3M	0.05%
270	XCEL ENERGY ORD	XELLL	44,604	$3.3M	0.05%
271	CHENIERE ENERGY ORD	LNG	16,883	$3.3M	0.05%
272	ROCKWELL AUTOMAT ORD	ROK	8,289	$3.2M	0.04%
273	MONOLITHIC POWER SYSTEMS ORD	609839105	3,556	$3.2M	0.04%
274	MSCI ORD	MSCI	5,582	$3.2M	0.04%
275	ENTERGY ORD	ENO	34,634	$3.2M	0.04%
276	METLIFE ORD	MET-PF	40,492	$3.2M	0.04%
277	PUBLIC STORAGE REIT ORD	PSA-PS	12,310	$3.2M	0.04%
278	DATADOG CL A ORD	DDOG	23,367	$3.2M	0.04%
279	AXON ENTERPRISE ORD	AXON	5,582	$3.2M	0.04%
280	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	38,190	$3.2M	0.04%
281	DELL TECHNOLOGIES CL C ORD	DELL	24,691	$3.1M	0.04%
282	EBAY ORD	EBAY	35,422	$3.1M	0.04%
283	FAIR ISAAC ORD	FICO	1,817	$3.1M	0.04%
284	ISHARES:MSCI USA MOM FCT	46432F396	12,246	$3.1M	0.04%
285	CROWN CASTLE ORD	CCI	34,121	$3.0M	0.04%
286	YUM BRANDS ORD	YUM	19,892	$3.0M	0.04%
287	TARGA RESOURCES ORD	TRGP	16,282	$3.0M	0.04%
288	KROGER ORD	KR	47,991	$3.0M	0.04%
289	ISHARES:S&P 500 VAL	464287408	14,138	$3.0M	0.04%
290	STRATEGY CL A ORD	STRK	19,613	$3.0M	0.04%
291	PUBLIC SERVICE ENTERPRISE GROUP ORD	744573106	36,699	$2.9M	0.04%
292	VULCAN MATERIALS ORD	929160109	10,227	$2.9M	0.04%
293	SIMON PROP GRP REIT ORD	828806109	15,730	$2.9M	0.04%
294	CARRIER GLOBAL ORD	CARR	54,654	$2.9M	0.04%
295	MARTIN MARIETTA MATERIALS ORD	573284106	4,614	$2.9M	0.04%
296	D R HORTON ORD	23331A109	19,886	$2.9M	0.04%
297	FLUTTER ENTERTAINMENT ORD	G3643J108	13,203	$2.8M	0.04%
298	THE HARTFORD INSURANCE GROUP ORD	HIG-PG	20,601	$2.8M	0.04%
299	COPART ORD	CPRT	71,932	$2.8M	0.04%
300	AGILENT TECHNOLOGIES ORD	A	20,582	$2.8M	0.04%
301	IQVIA HOLDINGS ORD	IQV	12,359	$2.8M	0.04%
302	VENTAS REIT ORD	VTR	35,838	$2.8M	0.04%
303	PRUDENTIAL FINANCIAL ORD	PUKPF	24,491	$2.8M	0.04%
304	INSMED ORD	INSM	15,870	$2.8M	0.04%
305	KEURIG DR PEPPER ORD	KDP	97,378	$2.7M	0.04%
306	WABTEC ORD	929740108	12,672	$2.7M	0.04%
307	STATE STREET ORD	STT-PG	20,914	$2.7M	0.04%
308	GE HEALTHCARE TECHNOLOGIES ORD	GEHC	32,688	$2.7M	0.04%
309	FISERV ORD	FISV	39,865	$2.7M	0.04%
310	SYSCO ORD	SYY	36,057	$2.7M	0.04%
311	GAMING AND LEISURE PROP REIT ORD	36467J108	59,452	$2.7M	0.04%
312	CONSOLIDATED EDISON ORD	ED	26,584	$2.6M	0.04%
313	VEEVA SYSTEMS ORD	VEEV	11,827	$2.6M	0.04%
314	ARCH CAPITAL GROUP ORD	G0450A105	27,407	$2.6M	0.04%
315	NUCOR ORD	NUE	16,028	$2.6M	0.04%
316	WILLIS TOWERS WATSON ORD	WTW	7,947	$2.6M	0.04%
317	EQT ORD	EQT	48,523	$2.6M	0.04%
318	FIRST INDUSTRIAL REALTY TRUST ORD	32054K103	45,318	$2.6M	0.04%
319	MONGODB CL A ORD	MDB	6,169	$2.6M	0.04%
320	PG&E ORD	PCG-PX	160,676	$2.6M	0.04%
321	WEC ENERGY GROUP ORD	WEC	24,477	$2.6M	0.04%
322	RESMED ORD	RSMDF	10,701	$2.6M	0.04%
323	ARES MANAGEMENT CL A ORD	ARES-PB	15,883	$2.6M	0.04%
324	BLOCK CL A ORD	BSQKZ	39,281	$2.6M	0.04%
325	EXPEDIA GROUP ORD	EXPE	8,936	$2.5M	0.04%
326	MICROCHIP TECHNOLOGY ORD	MCHPP	39,620	$2.5M	0.04%
327	KIMBERLY CLARK ORD	KMB	24,845	$2.5M	0.03%
328	GARMIN ORD	GRMN	12,341	$2.5M	0.03%
329	CIENA ORD	CIEN	10,607	$2.5M	0.03%
330	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	37,039	$2.5M	0.03%
331	COMFORT SYSTEMS USA ORD	199908104	2,636	$2.5M	0.03%
332	KEYSIGHT TECHNOLOGIES ORD	KEYS	11,998	$2.4M	0.03%
333	AMAZON COM ORD	AMZN	10,558	$2.4M	0.03%
334	OTIS WORLDWIDE ORD	OTIS	27,860	$2.4M	0.03%
335	KENVUE ORD	KVUE	140,900	$2.4M	0.03%
336	PAYCHEX ORD	PAYX	21,646	$2.4M	0.03%
337	XYLEM ORD	XYL	17,777	$2.4M	0.03%
338	HEWLETT PACKARD ENTERPRISE ORD	HPE-PC	98,853	$2.4M	0.03%
339	SOFI TECHNOLOGIES ORD	SOFI	89,452	$2.3M	0.03%
340	NRG ENERGY ORD	NRG	14,638	$2.3M	0.03%
341	HUMANA ORD	HUM	9,073	$2.3M	0.03%
342	OCCIDENTAL PETROLEUM ORD	674599105	56,430	$2.3M	0.03%
343	VICI PPTYS ORD	925652109	81,986	$2.3M	0.03%
344	AVALONBAY COMMUNITIES REIT ORD	AWX	12,713	$2.3M	0.03%
345	AMERICAN TOWER REIT	03027X100	13,058	$2.3M	0.03%
346	ROCKET LAB ORD	RKLB	32,842	$2.3M	0.03%
347	TERADYNE ORD	TER	11,785	$2.3M	0.03%
348	COSTAR GROUP ORD	CSGP	33,862	$2.3M	0.03%
349	FIFTH THIRD BANCORP ORD	FITBM	48,621	$2.3M	0.03%
350	NATERA ORD	NTRA	9,900	$2.3M	0.03%
351	CARNIVAL ORD	CUKPF	74,258	$2.3M	0.03%
352	M&T BANK ORD	55261F104	11,242	$2.3M	0.03%
353	DOLLAR GENERAL ORD	256677105	16,834	$2.2M	0.03%
354	RAYMOND JAMES ORD	754730109	13,767	$2.2M	0.03%
355	VERISK ANALYTICS ORD	VRSK	9,867	$2.2M	0.03%
356	AMRIZE ORD	AMRZ	40,731	$2.2M	0.03%
357	INGERSOLL RAND ORD	IR	27,677	$2.2M	0.03%
358	EXTRA SPACE STORAGE REIT ORD	EXR	16,646	$2.2M	0.03%
359	WELLTOWER ORD	WELL	11,663	$2.2M	0.03%
360	INTERACTIVE BROKERS GROUP CL A ORD	45841N107	33,535	$2.2M	0.03%
361	BLACKROCK:ISHS AAA CLO A	BLK	41,385	$2.1M	0.03%
362	LPL FINANCIAL HOLDINGS ORD	50212V100	5,975	$2.1M	0.03%
363	MACERICH REIT ORD	MAC	113,958	$2.1M	0.03%
364	ATLASSIAN CL A ORD	TEAM	12,854	$2.1M	0.03%
365	DIAMONDBACK ENERGY ORD	FANG	13,843	$2.1M	0.03%
366	ARCHER DANIELS MIDLAND ORD	ADM	36,127	$2.1M	0.03%
367	SYNCHRONY FINANCIAL ORD	SYF-PB	24,548	$2.0M	0.03%
368	MARKEL GROUP ORD	MKL	951	$2.0M	0.03%
369	ATMOS ENERGY ORD	ATO	12,096	$2.0M	0.03%
370	EXPAND ENERGY ORD	EXE	18,371	$2.0M	0.03%
371	EMCOR GROUP ORD	EME	3,303	$2.0M	0.03%
372	HERSHEY FOODS ORD	HSY	11,082	$2.0M	0.03%
373	CBOE GLOBAL MARKETS ORD	12503M108	8,034	$2.0M	0.03%
374	OLD DOMINION FREIGHT LINE ORD	ODFL	12,776	$2.0M	0.03%
375	ALPHABET CL A ORD	GOOG	6,393	$2.0M	0.03%
376	TAPESTRY ORD	TPR	15,660	$2.0M	0.03%
377	AMEREN ORD	AEE	19,872	$2.0M	0.03%
378	FIRST SOLAR ORD	FSLR	7,581	$2.0M	0.03%
379	METTLER TOLEDO ORD	MTD	1,418	$2.0M	0.03%
380	HUNTINGTON BANCSHARES ORD	HBANP	113,669	$2.0M	0.03%
381	DTE ENERGY ORD	DTK	15,239	$2.0M	0.03%
382	ULTA BEAUTY ORD	ULTA	3,248	$2.0M	0.03%
383	EQUIFAX ORD	EFX	9,043	$2.0M	0.03%
384	CINCINNATI FINANCIAL ORD	172062101	11,933	$1.9M	0.03%
385	OMNICOM GROUP ORD	OMC	24,088	$1.9M	0.03%
386	TRACTOR SUPPLY ORD	TSCO	38,774	$1.9M	0.03%
387	BROADRIDGE FINANCIAL SOLUTIONS ORD	11133T103	8,652	$1.9M	0.03%
388	FLEX ORD	FLEX	31,855	$1.9M	0.03%
389	DEXCOM ORD	DXCM	28,962	$1.9M	0.03%
390	WR BERKLEY ORD	WRB-PH	27,381	$1.9M	0.03%
391	PPL ORD	PPLC	54,701	$1.9M	0.03%
392	CENTERPOINT ENERGY ORD	CNP	49,024	$1.9M	0.03%
393	CITIZENS FINANCIAL GROUP ORD	CIA	32,168	$1.9M	0.03%
394	DOLLAR TREE ORD	DLTR	15,242	$1.9M	0.03%
395	EQUITY RESIDENTIAL REIT ORD	EQR	29,571	$1.9M	0.03%
396	EVERSOURCE ENERGY ORD	ES	27,646	$1.9M	0.03%
397	IRON MOUNTAIN ORD	46284V101	22,427	$1.9M	0.03%
398	NORTHERN TRUST ORD	NTRSO	13,571	$1.9M	0.03%
399	ESTEE LAUDER CL A ORD	518439104	17,648	$1.8M	0.03%
400	HALLIBURTON ORD	HAL	65,147	$1.8M	0.03%
401	FIRSTENERGY ORD	FE	40,979	$1.8M	0.03%
402	LIVE NATION ENTERTAINMENT ORD	LYV	12,872	$1.8M	0.03%
403	DOVER ORD	DOV	9,383	$1.8M	0.03%
404	STERIS ORD	STE	7,206	$1.8M	0.03%
405	ZSCALER ORD	ZS	8,119	$1.8M	0.03%
406	JABIL ORD	JBL	7,959	$1.8M	0.03%
407	SS AND C TECHNOLOGIES HOLDINGS ORD	SSNC	20,719	$1.8M	0.03%
408	AMERICAN WATER WORKS ORD	030420103	13,760	$1.8M	0.03%
409	LOEWS ORD	L	16,883	$1.8M	0.02%
410	ZOOM COMMUNICATIONS CL A ORD	ZM	20,566	$1.8M	0.02%
411	LEIDOS HOLDINGS ORD	LDOS	9,833	$1.8M	0.02%
412	REDDIT CL A ORD	RDDT	7,685	$1.8M	0.02%
413	EXTRA SPACE STORAGE REIT ORD	EXR	13,499	$1.8M	0.02%
414	VERALTO ORD	VLTO	17,607	$1.8M	0.02%
415	REGIONS FINANCIAL ORD	RF-PF	64,712	$1.8M	0.02%
416	EQUITY LIFESTYLE PROP REIT ORD	29472R108	28,773	$1.7M	0.02%
417	ISHARES:FLOATING RT BOND	46429B655	33,690	$1.7M	0.02%
418	LIBERTY MEDIA FORMULA ONE SRS C ORD	FWONB	17,377	$1.7M	0.02%
419	BROADCOM ORD	AVGO	4,927	$1.7M	0.02%
420	BIOGEN ORD	BIIB	9,672	$1.7M	0.02%
421	TWILIO CL A ORD	TWLO	11,918	$1.7M	0.02%
422	PTC ORD	PTC	9,725	$1.7M	0.02%
423	BROWN & BROWN ORD	BRO	21,182	$1.7M	0.02%
424	ALPHABET CL C ORD	GOOG	5,372	$1.7M	0.02%
425	CREDO TECHNOLOGY GROUP HOLDING ORD	CRDO	11,706	$1.7M	0.02%
426	VERISIGN ORD	VRSN	6,926	$1.7M	0.02%
427	TYLER TECHNOLOGIES ORD	TYL	3,681	$1.7M	0.02%
428	GENERAL MILLS ORD	370334104	35,912	$1.7M	0.02%
429	DIGITAL REALTY REIT ORD	253868103	10,766	$1.7M	0.02%
430	ASTERA LABS ORD	ALAB	9,972	$1.7M	0.02%
431	AMCOR ORD	AMCCF	198,603	$1.7M	0.02%
432	NETAPP ORD	NTAP	15,456	$1.7M	0.02%
433	TELEDYNE TECH ORD	TDY	3,234	$1.7M	0.02%
434	WATERS ORD	941848103	4,344	$1.6M	0.02%
435	EDISON INTERNATIONAL ORD	281020107	27,326	$1.6M	0.02%
436	LABCORP HOLDINGS ORD	LH	6,500	$1.6M	0.02%
437	HUBBELL ORD	HUBB	3,646	$1.6M	0.02%
438	EQUITY RESIDENTIAL REIT ORD	EQR	25,587	$1.6M	0.02%
439	KRAFT HEINZ ORD	KHC	66,382	$1.6M	0.02%
440	PURE STORAGE CL A ORD	74624M102	23,968	$1.6M	0.02%
441	WILLIAMS SONOMA ORD	WSM	8,929	$1.6M	0.02%
442	LULULEMON ATHLETICA ORD	LULU	7,648	$1.6M	0.02%
443	PULTEGROUP ORD	745867101	13,535	$1.6M	0.02%
444	HUBSPOT ORD	HUBS	3,946	$1.6M	0.02%
445	PPG INDUSTRIES ORD	693506107	15,416	$1.6M	0.02%
446	META PLATFORMS CL A ORD	META	2,386	$1.6M	0.02%
447	ISHARES:GOLD TRUST	IAU	19,280	$1.6M	0.02%
448	INVITATION HOMES ORD	INVH	55,828	$1.6M	0.02%
449	COTERRA ENERGY ORD	CTRA	58,813	$1.5M	0.02%
450	ISHARES:RUSS 2000 ETF	464287655	6,261	$1.5M	0.02%
451	DEVON ENERGY ORD	25179M103	42,001	$1.5M	0.02%
452	HP ORD	HPQ	68,885	$1.5M	0.02%
453	KEYCORP ORD	493267108	74,072	$1.5M	0.02%
454	LENNAR CL A ORD	LEN-B	14,824	$1.5M	0.02%
455	ON SEMICONDUCTOR ORD	ON	28,136	$1.5M	0.02%
456	SBA COMMUNICATIONS CL A REIT ORD	SBAC	7,821	$1.5M	0.02%
457	UNITED THERAPEUTICS ORD	UTHR	3,095	$1.5M	0.02%
458	QUEST DIAGNOSTICS ORD	DGX	8,688	$1.5M	0.02%
459	STEEL DYNAMICS ORD	STLD	8,889	$1.5M	0.02%
460	DARDEN RESTAURANTS ORD	DRI	8,159	$1.5M	0.02%
461	CONSTELLATION BRANDS CL A ORD	STZ	10,866	$1.5M	0.02%
462	INSULET ORD	PODD	5,247	$1.5M	0.02%
463	ESSENTIAL PROPERTIES REALTY TRUS ORD	29670E107	50,223	$1.5M	0.02%
464	CENTENE ORD	CNC	35,823	$1.5M	0.02%
465	AFFIRM HOLDINGS CL A ORD	AFRM	19,740	$1.5M	0.02%
466	ILLUMINA ORD	ILMN	11,170	$1.5M	0.02%
467	CHURCH AND DWIGHT ORD	CHD	17,431	$1.5M	0.02%
468	LAS VEGAS SANDS ORD	LVS	22,354	$1.5M	0.02%
469	SMURFIT WESTROCK ORD	SW	37,542	$1.5M	0.02%
470	WEST PHARM SVC ORD	955306105	5,265	$1.4M	0.02%
471	INTERNATIONAL PAPER ORD	460146103	36,749	$1.4M	0.02%
472	BLOOM ENERGY CL A ORD	BE	16,599	$1.4M	0.02%
473	NISOURCE ORD	NI	34,527	$1.4M	0.02%
474	GARTNER ORD	IT	5,712	$1.4M	0.02%
475	EXPEDITORS INTNL OF WASHTN CL A ORD	302130109	9,611	$1.4M	0.02%
476	CMS ENERGY ORD	CMS-PC	20,040	$1.4M	0.02%
477	TESLA ORD	TSLA	3,105	$1.4M	0.02%
478	CH ROBINSON WORLDWIDE ORD	CHRW	8,671	$1.4M	0.02%
479	GENUINE PARTS ORD	GPC	11,270	$1.4M	0.02%
480	T ROWE PRICE GROUP ORD	TROW	13,522	$1.4M	0.02%
481	GODADDY CL A ORD	GDDY	11,095	$1.4M	0.02%
482	CDW ORD	CDW	9,996	$1.4M	0.02%
483	HEICO CL A ORD	HEI-A	5,296	$1.3M	0.02%
484	CHARTER COMMUNICATIONS CL A ORD	16119P108	6,333	$1.3M	0.02%
485	REALTY INCOME REIT ORD	O	23,437	$1.3M	0.02%
486	FOX CL A ORD	FOX	18,040	$1.3M	0.02%
487	SUN COMMUNITIES REIT ORD	866674104	10,552	$1.3M	0.02%
488	ROCKET COMPANIES CL A ORD	77311W101	67,423	$1.3M	0.02%
489	TOAST CL A ORD	TOST	36,724	$1.3M	0.02%
490	CORPAY ORD	CPAY	4,328	$1.3M	0.02%
491	ESSEX PROPERTY REIT ORD	297178105	4,942	$1.3M	0.02%
492	BURLINGTON STORES ORD	BURL	4,473	$1.3M	0.02%
493	APTIV ORD	APTV	16,918	$1.3M	0.02%
494	TRIMBLE ORD	TRMB	16,318	$1.3M	0.02%
495	TEXAS PACIFIC LAND ORD	TPL	4,449	$1.3M	0.02%
496	TRADE DESK CL A ORD	88339J105	33,603	$1.3M	0.02%
497	WEYERHAEUSER REIT	WY	53,799	$1.3M	0.02%
498	EVERGY ORD	EVRG	17,571	$1.3M	0.02%
499	ZIMMER BIOMET HOLDINGS ORD	ZBH	14,126	$1.3M	0.02%
500	BXP ORD	BXP	18,765	$1.3M	0.02%