ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) — Q3 2025 13F-HR

← ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)

Q3 2025 · 13F-HR

ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)holdings as filed

Filed 2025-10-29 · accession 0001140361-25-039669

$4.38B

Reported value

597

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) · Q3 2025

AI · grounded in 13F

ALLSTATE CORP established a new position in IGSB valued at $364.0M. The fund also initiated new holdings in SPY for $289.4M and HYG for $250.3M. Additional new positions include IVV at $198.5M, IGIB at $196.5M, and IWB at $174.9M.

Holdings as filed

First 500 of 597

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288646	IGSB	ISHARES:1-5 IG CORP BD	$364.0M	8.31%	6,864,741	Common	SOLE
78462F103	SPY	SPDR S&P 500	$289.4M	6.60%	434,393	Common	SOLE
464288513	HYG	ISHARES:IBOXX $HY CORP	$250.3M	5.71%	3,083,249	Common	SOLE
464287200	IVV	ISHARES:CORE S&P 500	$198.5M	4.53%	296,629	Common	SOLE
464288638	IGIB	ISHARES:5-10 IG CORP BD	$196.5M	4.48%	3,632,500	Common	SOLE
464287622	IWB	ISHARES:RUSS 1000 ETF	$174.9M	3.99%	478,415	Common	SOLE
67066G104	NVDA	NVIDIA ORD	$165.3M	3.77%	886,207	Common	SOLE
464287150	ITOT	ISHARES:CORE S&P TOT USM	$144.9M	3.31%	994,742	Common	SOLE
037833100	AAPL	APPLE ORD	$138.2M	3.15%	542,845	Common	SOLE
594918104	MSFT	MICROSOFT ORD	$133.0M	3.04%	256,790	Common	SOLE
78464A474	SPSB	SPDR PTF ST CORP BOND	$132.5M	3.03%	4,375,565	Common	SOLE
464288414	MUB	ISHARES:NATL MUNI BOND	$117.5M	2.68%	1,103,558	Common	SOLE
78468R622	JNK	SPDR BBG HIGH YIELD BD	$101.2M	2.31%	1,033,000	Common	SOLE
532206109	LIF	LIFE360 ORD	$77.1M	1.76%	725,000	Common	SOLE
023135106	AMZN	AMAZON COM ORD	$76.2M	1.74%	347,027	Common	SOLE
30303M102	META	META PLATFORMS CL A ORD	$58.0M	1.32%	78,979	Common	SOLE
11135F101	AVGO	BROADCOM ORD	$53.7M	1.23%	162,775	Common	SOLE
02079K305	GOOGL	ALPHABET CL A ORD	$51.4M	1.17%	211,468	Common	SOLE
46435U853	USHY	ISHARES:BRD USD HY CP BD	$49.2M	1.12%	1,302,783	Common	SOLE
88160R101	TSLA	TESLA ORD	$46.8M	1.07%	105,326	Common	SOLE
02079K107	GOOG	ALPHABET CL C ORD	$43.5M	0.99%	178,534	Common	SOLE
46625H100	JPM	JPMORGAN CHASE ORD	$31.9M	0.73%	101,264	Common	SOLE
464288588	MBB	ISHARES:MBS ETF	$30.2M	0.69%	317,413	Common	SOLE
464287234	EEM	ISHARES:MSCI EM MKTS	$27.5M	0.63%	515,845	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CL B ORD	$24.9M	0.57%	49,481	Common	SOLE
532457108	LLY	ELI LILLY ORD	$21.5M	0.49%	28,185	Common	SOLE
92826C839	V	VISA CL A ORD	$21.3M	0.49%	62,307	Common	SOLE
64110L106	NFLX	NETFLIX ORD	$18.6M	0.42%	15,518	Common	SOLE
464287242	LQD	ISHARES:IBOXX $IG CORP	$18.3M	0.42%	164,616	Common	SOLE
30231G102	XOM	EXXON MOBIL ORD	$17.7M	0.40%	157,170	Common	SOLE
57636Q104	MA	MASTERCARD CL A ORD	$17.7M	0.40%	31,134	Common	SOLE
68389X105	ORCL	ORACLE ORD	$17.4M	0.40%	61,768	Common	SOLE
931142103	WMT	WALMART ORD	$16.5M	0.38%	160,525	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON ORD	$16.1M	0.37%	86,872	Common	SOLE
464287465	EFA	ISHARES:MSCI EAFE	$16.1M	0.37%	171,930	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES CL A ORD	$15.1M	0.34%	82,697	Common	SOLE
22160K105	COST	COSTCO WHOLESALE ORD	$15.0M	0.34%	16,239	Common	SOLE
00287Y109	ABBV	ABBVIE ORD	$14.9M	0.34%	64,201	Common	SOLE
437076102	HD	HOME DEPOT ORD	$14.6M	0.33%	36,007	Common	SOLE
060505104	BAC	BANK OF AMERICA ORD	$13.4M	0.31%	259,776	Common	SOLE
742718109	PG	PROCTER & GAMBLE ORD	$13.1M	0.30%	85,435	Common	SOLE
369604301	GE	GE AEROSPACE ORD	$11.7M	0.27%	38,874	Common	SOLE
91324P102	UNH	UNITEDHEALTH GRP ORD	$11.4M	0.26%	33,086	Common	SOLE
166764100	CVX	CHEVRON ORD	$11.2M	0.25%	71,887	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS ORD	$10.0M	0.23%	146,069	Common	SOLE
191216100	KO	COCA-COLA ORD	$9.9M	0.23%	149,505	Common	SOLE
949746101	WMT2	WELLS FARGO ORD	$9.9M	0.23%	117,609	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES ORD	$9.6M	0.22%	34,184	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES ORD	$9.6M	0.22%	59,142	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL ORD	$9.2M	0.21%	56,625	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP ORD	$8.8M	0.20%	11,053	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES ORD	$8.5M	0.19%	63,244	Common	SOLE
79466L302	CRM	SALESFORCE ORD	$8.4M	0.19%	35,387	Common	SOLE
149123101	CAT	CATERPILLAR ORD	$8.2M	0.19%	17,152	Common	SOLE
75513E101	RTX	RTX ORD	$8.1M	0.19%	48,687	Common	SOLE
G54950103	LIN	LINDE ORD	$8.1M	0.19%	17,069	Common	SOLE
580135101	MCD	MCDONALD'S ORD	$7.8M	0.18%	25,732	Common	SOLE
58933Y105	MRK	MERCK & CO ORD	$7.6M	0.17%	90,755	Common	SOLE
254687106	DIS	WALT DISNEY ORD	$7.6M	0.17%	65,975	Common	SOLE
46432F339	QUAL	ISHARES:MSCI USA QF	$7.5M	0.17%	38,355	Common	SOLE
00206R102	T	AT&T ORD	$7.4M	0.17%	263,317	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES ORD	$7.1M	0.16%	72,875	Common	SOLE
713448108	PEP	PEPSICO ORD	$7.1M	0.16%	50,318	Common	SOLE
81762P102	NOW	SERVICENOW ORD	$7.0M	0.16%	7,645	Common	SOLE
461202103	INTU	INTUIT ORD	$7.0M	0.16%	10,192	Common	SOLE
595112103	MU	MICRON TECHNOLOGY ORD	$6.8M	0.16%	40,686	Common	SOLE
172967424	C	CITIGROUP ORD	$6.8M	0.15%	66,838	Common	SOLE
025816109	AXP	AMERICAN EXPRESS ORD	$6.7M	0.15%	20,305	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS ORD	$6.7M	0.15%	152,366	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC ORD	$6.7M	0.15%	13,753	Common	SOLE
617446448	MS	MORGAN STANLEY ORD	$6.6M	0.15%	41,315	Common	SOLE
747525103	QCOM	QUALCOMM ORD	$6.5M	0.15%	38,894	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS ORD	$6.4M	0.15%	1,178	Common	SOLE
09290D101	BLK	BLACKROCK ORD	$6.3M	0.14%	5,371	Common	SOLE
512807306	LRCX	LAM RESEARCH ORD	$6.2M	0.14%	46,352	Common	SOLE
36828A101	GEV	GE VERNOVA ORD	$6.2M	0.14%	10,030	Common	SOLE
03831W108	APP	APPLOVIN CL A ORD	$6.1M	0.14%	8,432	Common	SOLE
808513105	SCHW	CHARLES SCHWAB ORD	$6.0M	0.14%	63,030	Common	SOLE
038222105	AMAT	APPLIED MATERIAL ORD	$5.9M	0.14%	29,032	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL ORD	$5.9M	0.13%	13,159	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS ORD	$5.8M	0.13%	31,784	Common	SOLE
872540109	TJX	TJX ORD	$5.8M	0.13%	39,880	Common	SOLE
097023105	BA	BOEING ORD	$5.7M	0.13%	26,489	Common	SOLE
G1151C101	ACN	ACCENTURE CL A ORD	$5.7M	0.13%	23,161	Common	SOLE
040413205	ANET	ARISTA NETWORKS ORD	$5.7M	0.13%	39,091	Common	SOLE
65339F101	NEE	NEXTERA ENERGY ORD	$5.7M	0.13%	75,420	Common	SOLE
031162100	AMGN	AMGEN ORD	$5.5M	0.13%	19,615	Common	SOLE
78409V104	SPGI	S&P GLOBAL ORD	$5.5M	0.13%	11,303	Common	SOLE
032095101	APH	AMPHENOL CL A ORD	$5.5M	0.13%	44,438	Common	SOLE
00724F101	ADBE	ADOBE ORD	$5.5M	0.13%	15,578	Common	SOLE
458140100	INTC	INTEL ORD	$5.3M	0.12%	159,425	Common	SOLE
743315103	PGR	PROGRESSIVE ORD	$5.3M	0.12%	21,598	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC ORD	$5.3M	0.12%	54,377	Common	SOLE
G29183103	ETN	EATON ORD	$5.3M	0.12%	14,137	Common	SOLE
717081103	PFE	PFIZER ORD	$5.2M	0.12%	204,195	Common	SOLE
95040Q104	WELL	WELLTOWER ORD	$5.2M	0.12%	28,956	Common	SOLE
482480100	KLAC	KLA ORD	$5.1M	0.12%	4,770	Common	SOLE
464288158	SUB	ISHARES:ST NAT MUNI BOND	$5.1M	0.12%	47,500	Common	SOLE
548661107	LOW	LOWE'S COMPANIES ORD	$5.1M	0.12%	20,146	Common	SOLE
375558103	GILD	GILEAD SCIENCES ORD	$5.0M	0.11%	45,265	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL ORD	$5.0M	0.11%	23,862	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL ORD	$5.0M	0.11%	23,608	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS ORD	$5.0M	0.11%	24,556	Common	SOLE
74340W103	PLD	PROLOGIS REIT	$5.0M	0.11%	43,437	Common	SOLE
907818108	UNP	UNION PACIFIC ORD	$4.9M	0.11%	20,843	Common	SOLE
863667101	SYK	STRYKER ORD	$4.7M	0.11%	12,635	Common	SOLE
235851102	DHR	DANAHER ORD	$4.7M	0.11%	23,526	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING ORD	$4.6M	0.10%	15,588	Common	SOLE
09260D107	BX	BLACKSTONE ORD	$4.5M	0.10%	26,621	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS CL A ORD	$4.5M	0.10%	9,240	Common	SOLE
872590104	TMUS	T MOBILE US ORD	$4.5M	0.10%	18,741	Common	SOLE
G5960L103	MDT	MEDTRONIC ORD	$4.4M	0.10%	46,614	Common	SOLE
032654105	ADI	ANALOG DEVICES ORD	$4.4M	0.10%	17,942	Common	SOLE
20825C104	COP	CONOCOPHILLIPS ORD	$4.4M	0.10%	46,595	Common	SOLE
464287721	IYW	ISHARES:US TECH	$4.4M	0.10%	22,308	Common	SOLE
46429B697	USMV	ISHARES:MSCI USA MVF	$4.4M	0.10%	45,732	Common	SOLE
253868103	DLR	DIGITAL REALTY REIT ORD	$4.3M	0.10%	25,119	Common	SOLE
29444U700	EQIX	EQUINIX REIT ORD	$4.3M	0.10%	5,526	Common	SOLE
244199105	DE	DEERE ORD	$4.3M	0.10%	9,442	Common	SOLE
20030N101	CMCSA	COMCAST CL A ORD	$4.2M	0.10%	133,327	Common	SOLE
03027X100	AMT	AMERICAN TOWER REIT	$4.1M	0.09%	21,174	Common	SOLE
02209S103	MO	ALTRIA GROUP ORD	$4.0M	0.09%	60,549	Common	SOLE
H1467J104	CB	CHUBB ORD	$3.9M	0.09%	13,803	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS CL A ORD	$3.9M	0.09%	26,956	Common	SOLE
842587107	SO	SOUTHERN ORD	$3.9M	0.09%	40,634	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY ORD	$3.8M	0.09%	11,472	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY ORD	$3.8M	0.09%	44,857	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN ORD	$3.7M	0.09%	18,568	Common	SOLE
828806109	SPG	SIMON PROP GRP REIT ORD	$3.7M	0.08%	19,738	Common	SOLE
25809K105	DASH	DOORDASH CL A ORD	$3.7M	0.08%	13,486	Common	SOLE
539830109	LMT	LOCKHEED MARTIN ORD	$3.6M	0.08%	7,311	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS ORD	$3.6M	0.08%	9,292	Common	SOLE
651639106	NEM	NEWMONT ORD	$3.6M	0.08%	42,886	Common	SOLE
701094104	PH	PARKER HANNIFIN ORD	$3.6M	0.08%	4,731	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS ORD	$3.6M	0.08%	10,127	Common	SOLE
12572Q105	CME	CME GROUP CL A ORD	$3.6M	0.08%	13,152	Common	SOLE
26441C204	DUK	DUKE ENERGY ORD	$3.5M	0.08%	28,554	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE ORD	$3.5M	0.08%	20,952	Common	SOLE
126650100	CVS	CVS HEALTH ORD	$3.5M	0.08%	46,721	Common	SOLE
855244109	SBUX	STARBUCKS ORD	$3.5M	0.08%	41,263	Common	SOLE
58155Q103	MCK	MCKESSON ORD	$3.5M	0.08%	4,510	Common	SOLE
871607107	SNPS	SYNOPSYS ORD	$3.4M	0.08%	6,831	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB ORD	$3.4M	0.08%	74,471	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE ORD	$3.4M	0.08%	31,095	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES ORD	$3.3M	0.08%	7,812	Common	SOLE
46434V407	SHYG	ISHARES:0-5 HY CORP BD	$3.2M	0.07%	75,027	Common	SOLE
94106L109	WM	WASTE MANAGEMENT ORD	$3.2M	0.07%	14,452	Common	SOLE
594972408	MSTR	STRATEGY CL A ORD	$3.1M	0.07%	9,590	Common	SOLE
88579Y101	MMM	3M ORD	$3.1M	0.07%	19,896	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP ORD	$3.0M	0.07%	9,424	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN ORD	$3.0M	0.07%	4,967	Common	SOLE
48251W104	KKR	KKR AND CO ORD	$3.0M	0.07%	23,266	Common	SOLE
654106103	NKE	NIKE CL B ORD	$3.0M	0.07%	43,341	Common	SOLE
G25508105	CRH	CRH PUBLIC LIMITED ORD	$3.0M	0.07%	25,177	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS ORD	$3.0M	0.07%	8,698	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES GROUP ORD	$3.0M	0.07%	14,970	Common	SOLE
092528504	CLOA	BLACKROCK:ISHS AAA CLO A	$3.0M	0.07%	57,501	Common	SOLE
464289511	IGLB	ISHARES:10 IG CORP BD	$3.0M	0.07%	57,954	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL CL A ORD	$2.9M	0.07%	46,960	Common	SOLE
464287408	IVE	ISHARES:S&P 500 VAL	$2.9M	0.07%	14,138	Common	SOLE
125523100	CI	CIGNA ORD	$2.9M	0.07%	10,123	Common	SOLE
40412C101	HCA	HCA HEALTHCARE ORD	$2.9M	0.07%	6,833	Common	SOLE
969457100	WMB	WILLIAMS ORD	$2.9M	0.07%	45,566	Common	SOLE
363576109	AJG	ARTHUR J GALLAGHER ORD	$2.8M	0.06%	9,114	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON ORD	$2.8M	0.06%	25,801	Common	SOLE
771049103	RBLX	ROBLOX CL A ORD	$2.8M	0.06%	20,281	Common	SOLE
369550108	GD	GENERAL DYNAMICS ORD	$2.8M	0.06%	8,201	Common	SOLE
925652109	VICI	VICI PPTYS ORD	$2.8M	0.06%	85,509	Common	SOLE
615369105	MCO	MOODYS ORD	$2.8M	0.06%	5,832	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS ORD	$2.8M	0.06%	6,063	Common	SOLE
172908105	CTAS	CINTAS ORD	$2.8M	0.06%	13,471	Common	SOLE
443201108	HWM	HOWMET AEROSPACE ORD	$2.8M	0.06%	14,039	Common	SOLE
G0403H108	AON	AON CL A ORD	$2.7M	0.06%	7,628	Common	SOLE
036752103	ELV	ELEVANCE HEALTH ORD	$2.7M	0.06%	8,392	Common	SOLE
893641100	TDG	TRANSDIGM GROUP ORD	$2.7M	0.06%	2,039	Common	SOLE
902973304	USB	US BANCORP ORD	$2.7M	0.06%	55,516	Common	SOLE
291011104	EMR	EMERSON ELECTRIC ORD	$2.7M	0.06%	20,293	Common	SOLE
833445109	SNOW	SNOWFLAKE ORD	$2.7M	0.06%	11,773	Common	SOLE
337738108	FISV	FISERV ORD	$2.6M	0.06%	20,203	Common	SOLE
052769106	ADSK	AUTODESK ORD	$2.6M	0.06%	8,110	Common	SOLE
278865100	ECL	ECOLAB ORD	$2.6M	0.06%	9,364	Common	SOLE
053332102	AZO	AUTOZONE ORD	$2.6M	0.06%	597	Common	SOLE
452308109	ITW	ILLINOIS TOOL ORD	$2.6M	0.06%	9,819	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL ORD	$2.6M	0.06%	23,237	Common	SOLE
18915M107	NET	CLOUDFLARE CL A ORD	$2.5M	0.06%	11,644	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL CL A ORD	$2.5M	0.06%	7,358	Common	SOLE
756109104	O	REALTY INCOME REIT ORD	$2.5M	0.06%	40,840	Common	SOLE
74460D109	PSA	PUBLIC STORAGE REIT ORD	$2.4M	0.06%	8,479	Common	SOLE
219350105	GLW	CORNING ORD	$2.4M	0.06%	29,844	Common	SOLE
92840M102	VST	VISTRA ORD	$2.4M	0.06%	12,471	Common	SOLE
G87052109	TEL	TE CONNECTIVITY ORD	$2.4M	0.05%	10,890	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN ORD	$2.4M	0.05%	7,944	Common	SOLE
126408103	CSX	CSX ORD	$2.4M	0.05%	66,543	Common	SOLE
464285204	IAU	ISHARES:GOLD TRUST	$2.3M	0.05%	31,905	Common	SOLE
26875P101	EOG	EOG RESOURCES ORD	$2.3M	0.05%	20,522	Common	SOLE
911363109	URI	UNITED RENTAL ORD	$2.3M	0.05%	2,397	Common	SOLE
98978V103	ZTS	ZOETIS CL A ORD	$2.3M	0.05%	15,635	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES ORD	$2.3M	0.05%	8,193	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL ORD	$2.3M	0.05%	49,451	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS ORD	$2.2M	0.05%	33,481	Common	SOLE
194162103	CL	COLGATE PALMOLIVE ORD	$2.2M	0.05%	27,950	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES ORD	$2.2M	0.05%	4,477	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER ORD	$2.2M	0.05%	19,804	Common	SOLE
74762E102	QURE	QUANTA SERVICES ORD	$2.2M	0.05%	5,371	Common	SOLE
464287788	IYF	ISHARES:US FINANLS	$2.2M	0.05%	17,543	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS ORD	$2.2M	0.05%	8,083	Common	SOLE
37045V100	GM	GENERAL MOTORS ORD	$2.2M	0.05%	35,911	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE CL B ORD	$2.2M	0.05%	25,978	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS ORD	$2.2M	0.05%	8,330	Common	SOLE
03769M106	APO	APOLLO GLOBAL MANAGEMENT ORD	$2.1M	0.05%	16,117	Common	SOLE
231021106	CMI	CUMMINS ORD	$2.1M	0.05%	5,049	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS ORD	$2.1M	0.05%	9,330	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS ORD	$2.1M	0.05%	3,775	Common	SOLE
49456B101	KMI	KINDER MORGAN CL P ORD	$2.1M	0.05%	74,653	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL CL A ORD	$2.1M	0.05%	8,059	Common	SOLE
03073E105	COR	CENCORA ORD	$2.1M	0.05%	6,704	Common	SOLE
816851109	SRE	SEMPRA ORD	$2.1M	0.05%	23,198	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS ORD	$2.1M	0.05%	4,571	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN ORD	$2.1M	0.05%	52,810	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES ORD	$2.1M	0.05%	6,766	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM ORD	$2.1M	0.05%	10,721	Common	SOLE
311900104	FAST	FASTENAL ORD	$2.1M	0.05%	42,110	Common	SOLE
34959E109	FTNT	FORTINET ORD	$2.0M	0.05%	24,188	Common	SOLE
001055102	AFL	AFLAC ORD	$2.0M	0.05%	18,128	Common	SOLE
009066101	ABNB	AIRBNB CL A ORD	$2.0M	0.05%	16,420	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CL A ORD	$2.0M	0.05%	13,208	Common	SOLE
075887109	BDX	BECTON DICKINSON ORD	$2.0M	0.04%	10,476	Common	SOLE
718546104	PSX	PHILLIPS 66 ORD	$2.0M	0.04%	14,381	Common	SOLE
05464C101	AXON	AXON ENTERPRISE ORD	$2.0M	0.04%	2,720	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS ORD	$1.9M	0.04%	10,985	Common	SOLE
98138H101	WDAY	WORKDAY CL A ORD	$1.9M	0.04%	7,999	Common	SOLE
25746U109	D	DOMINION ENERGY ORD	$1.9M	0.04%	31,409	Common	SOLE
806857108	SLB	SCHLUMBERGER ORD	$1.9M	0.04%	55,792	Common	SOLE
874054109	TTWO	TAKE TWO INTERACTIVE SOFTWARE ORD	$1.9M	0.04%	7,378	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL ORD	$1.9M	0.04%	48,547	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES ORD	$1.9M	0.04%	2,937	Common	SOLE
693718108	PCAR	PACCAR ORD	$1.9M	0.04%	18,964	Common	SOLE
91913Y100	VLO	VALERO ENERGY ORD	$1.9M	0.04%	10,944	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS ORD	$1.9M	0.04%	7,872	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCE ORD	$1.9M	0.04%	3,782	Common	SOLE
31428X106	FDX	FEDEX ORD	$1.9M	0.04%	7,870	Common	SOLE
16411R208	LNG	CHENIERE ENERGY ORD	$1.8M	0.04%	7,871	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE REIT ORD	$1.8M	0.04%	13,018	Common	SOLE
12504L109	CBRE	CBRE GROUP CL A ORD	$1.8M	0.04%	11,476	Common	SOLE
285512109	EA	ELECTRONIC ARTS ORD	$1.8M	0.04%	8,963	Common	SOLE
760759100	RSG	REPUBLIC SERVICES ORD	$1.8M	0.04%	7,853	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE ORD	$1.8M	0.04%	26,596	Common	SOLE
778296103	ROST	ROSS STORES ORD	$1.8M	0.04%	11,688	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS ORD	$1.7M	0.04%	5,862	Common	SOLE
345370860	F	FORD MOTOR ORD	$1.7M	0.04%	145,893	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES CL C ORD	$1.7M	0.04%	12,218	Common	SOLE
05722G100	BKR	BAKER HUGHES CL A ORD	$1.7M	0.04%	35,401	Common	SOLE
23331A109	DHI	D R HORTON ORD	$1.7M	0.04%	10,166	Common	SOLE
G3643J108	FLUT	FLUTTER ENTERTAINMENT ORD	$1.7M	0.04%	6,778	Common	SOLE
98389B100	XEL	XCEL ENERGY ORD	$1.7M	0.04%	21,266	Common	SOLE
22052L104	CTVA	CORTEVA ORD	$1.7M	0.04%	25,134	Common	SOLE
026874784	AIG	AMERICAN INTERNATIONAL GROUP ORD	$1.7M	0.04%	21,508	Common	SOLE
59156R108	MET	METLIFE ORD	$1.7M	0.04%	20,461	Common	SOLE
682680103	OKE	ONEOK ORD	$1.7M	0.04%	23,035	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES ORD	$1.7M	0.04%	7,459	Common	SOLE
30161N101	EXC	EXELON ORD	$1.7M	0.04%	37,029	Common	SOLE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD	$1.7M	0.04%	85,334	Common	SOLE
22822V101	CCI	CROWN CASTLE ORD	$1.7M	0.04%	17,127	Common	SOLE
464287655	IWM	ISHARES:RUSS 2000 ETF	$1.7M	0.04%	6,825	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES ORD	$1.6M	0.04%	21,090	Common	SOLE
929160109	VMC	VULCAN MATERIALS ORD	$1.6M	0.04%	5,308	Common	SOLE
146869102	CVNA	CARVANA CL A ORD	$1.6M	0.04%	4,288	Common	SOLE
14448C104	CARR	CARRIER GLOBAL ORD	$1.6M	0.04%	26,831	Common	SOLE
609839105	MPWR	MONOLITHIC POWER SYSTEMS ORD	$1.6M	0.04%	1,726	Common	SOLE
29364G103	ETR	ENTERGY ORD	$1.6M	0.04%	17,018	Common	SOLE
278642103	EBAY	EBAY ORD	$1.6M	0.04%	17,371	Common	SOLE
958102105	WDC	WESTERN DIGITAL ORD	$1.6M	0.04%	13,143	Common	SOLE
053484101	AVB	AVALONBAY COMMUNITIES REIT ORD	$1.6M	0.04%	8,152	Common	SOLE
55354G100	MSCI	MSCI ORD	$1.6M	0.04%	2,761	Common	SOLE
384802104	GWW	WW GRAINGER ORD	$1.6M	0.04%	1,639	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL REIT ORD	$1.6M	0.04%	24,071	Common	SOLE
501044101	KR	KROGER ORD	$1.6M	0.04%	23,015	Common	SOLE
217204106	CPRT	COPART ORD	$1.6M	0.04%	34,470	Common	SOLE
92276F100	VTR	VENTAS REIT ORD	$1.5M	0.04%	22,044	Common	SOLE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	$1.5M	0.03%	18,340	Common	SOLE
23804L103	DDOG	DATADOG CL A ORD	$1.5M	0.03%	10,715	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATERIALS ORD	$1.5M	0.03%	2,413	Common	SOLE
494368103	KMB	KIMBERLY CLARK ORD	$1.5M	0.03%	12,195	Common	SOLE
46432F396	MTUM	ISHARES:MSCI USA MOM FCT	$1.5M	0.03%	5,858	Common	SOLE
704326107	PAYX	PAYCHEX ORD	$1.5M	0.03%	11,831	Common	SOLE
87612E106	TGT	TARGET ORD	$1.5M	0.03%	16,656	Common	SOLE
852234103	XYZ	BLOCK CL A ORD	$1.5M	0.03%	20,469	Common	SOLE
988498101	YUM	YUM BRANDS ORD	$1.5M	0.03%	9,574	Common	SOLE
761152107	RMD	RESMED ORD	$1.5M	0.03%	5,303	Common	SOLE
871829107	SYY	SYSCO ORD	$1.4M	0.03%	17,596	Common	SOLE
H2906T109	GRMN	GARMIN ORD	$1.4M	0.03%	5,833	Common	SOLE
631103108	NDAQ	NASDAQ ORD	$1.4M	0.03%	16,035	Common	SOLE
773903109	ROK	ROCKWELL AUTOMAT ORD	$1.4M	0.03%	4,032	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL ORD	$1.4M	0.03%	13,318	Common	SOLE
031100100	AME	AMETEK ORD	$1.4M	0.03%	7,330	Common	SOLE
46429B655	FLOT	ISHARES:FLOATING RT BOND	$1.4M	0.03%	26,913	Common	SOLE
32054K103	FR	FIRST INDUSTRIAL REALTY TRUST ORD	$1.4M	0.03%	26,538	Common	SOLE
297178105	ESS	ESSEX PROPERTY REIT ORD	$1.4M	0.03%	5,100	Common	SOLE
87612G101	TRGP	TARGA RESOURCES ORD	$1.4M	0.03%	8,147	Common	SOLE
22160N109	CSGP	COSTAR GROUP ORD	$1.4M	0.03%	16,098	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP ORD	$1.3M	0.03%	11,749	Common	SOLE
303250104	FICO	FAIR ISAAC ORD	$1.3M	0.03%	896	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH ORD	$1.3M	0.03%	8,528	Common	SOLE
464287697	IDU	ISHARES:US UTL	$1.3M	0.03%	12,047	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON ORD	$1.3M	0.03%	3,835	Common	SOLE
209115104	ED	CONSOLIDATED EDISON ORD	$1.3M	0.03%	13,156	Common	SOLE
416515104	HIG	THE HARTFORD INSURANCE GROUP ORD	$1.3M	0.03%	9,914	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CL A ORD	$1.3M	0.03%	8,189	Common	SOLE
98419M100	XYL	XYLEM ORD	$1.3M	0.03%	8,789	Common	SOLE
31620M106	FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	$1.3M	0.03%	19,430	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE ORD	$1.3M	0.03%	13,994	Common	SOLE
929740108	WAB	WABTEC ORD	$1.3M	0.03%	6,315	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY ORD	$1.3M	0.03%	19,710	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	$1.3M	0.03%	18,808	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM ORD	$1.3M	0.03%	26,638	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS ORD	$1.3M	0.03%	4,993	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER ORD	$1.2M	0.03%	48,510	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES ORD	$1.2M	0.03%	9,640	Common	SOLE
26884L109	EQT	EQT ORD	$1.2M	0.03%	22,671	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD	$1.2M	0.03%	16,323	Common	SOLE
45687V106	IR	INGERSOLL RAND ORD	$1.2M	0.03%	14,577	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE ORD	$1.2M	0.03%	48,745	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS ORD	$1.2M	0.03%	6,274	Common	SOLE
444859102	HUM	HUMANA ORD	$1.2M	0.03%	4,524	Common	SOLE
629377508	NRG	NRG ENERGY ORD	$1.2M	0.03%	7,212	Common	SOLE
G0450A105	ACGL	ARCH CAPITAL GROUP ORD	$1.2M	0.03%	12,821	Common	SOLE
857477103	STT	STATE STREET ORD	$1.2M	0.03%	10,027	Common	SOLE
49177J102	KVUE	KENVUE ORD	$1.2M	0.03%	70,956	Common	SOLE
294429105	EFX	EQUIFAX ORD	$1.1M	0.03%	4,465	Common	SOLE
69331C108	PCG	PG&E ORD	$1.1M	0.03%	75,734	Common	SOLE
754730109	RJF	RAYMOND JAMES ORD	$1.1M	0.03%	6,609	Common	SOLE
98980G102	ZS	ZSCALER ORD	$1.1M	0.03%	3,800	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS ORD	$1.1M	0.03%	14,478	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP CL A ORD	$1.1M	0.03%	16,357	Common	SOLE
46284V101	IRM	IRON MOUNTAIN ORD	$1.1M	0.03%	10,935	Common	SOLE
55261F104	MTB	M&T BANK ORD	$1.1M	0.03%	5,638	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROP REIT ORD	$1.1M	0.03%	18,354	Common	SOLE
46187W107	INVH	INVITATION HOMES ORD	$1.1M	0.03%	37,857	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY ORD	$1.1M	0.03%	19,442	Common	SOLE
143658300	CCL1EUR	CARNIVAL ORD	$1.1M	0.02%	37,782	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES ORD	$1.1M	0.02%	41,169	Common	SOLE
670346105	NUE	NUCOR ORD	$1.1M	0.02%	8,008	Common	SOLE
233331107	DTE	DTE ENERGY ORD	$1.1M	0.02%	7,642	Common	SOLE
902653104	UDR	UDR REIT ORD	$1.1M	0.02%	28,979	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES ORD	$1.1M	0.02%	6,166	Common	SOLE
46432F388	VLUE	ISHARES:MSCI USA VAL FCT	$1.1M	0.02%	8,500	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP ORD	$1.1M	0.02%	23,850	Common	SOLE
526057104	LEN	LENNAR CL A ORD	$1.1M	0.02%	8,409	Common	SOLE
023608102	AEE	AMEREN ORD	$1.1M	0.02%	10,063	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND ORD	$1.0M	0.02%	17,484	Common	SOLE
504922105	LH	LABCORP HOLDINGS ORD	$1.0M	0.02%	3,637	Common	SOLE
29084Q100	EME	EMCOR GROUP ORD	$1.0M	0.02%	1,604	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT ORD	$1.0M	0.02%	6,369	Common	SOLE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIONS ORD	$1.0M	0.02%	4,323	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	$1.0M	0.02%	12,239	Common	SOLE
115236101	BRO	BROWN & BROWN ORD	$1.0M	0.02%	10,850	Common	SOLE
69351T106	PPL	PPL ORD	$1.0M	0.02%	27,163	Common	SOLE
427866108	HSY	HERSHEY FOODS ORD	$1.0M	0.02%	5,354	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY ORD	$997,264	0.02%	6,969	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS ORD	$996,600	0.02%	7,160	Common	SOLE
049468101	TEAM	ATLASSIAN CL A ORD	$986,627	0.02%	6,178	Common	SOLE
50212V100	LPLA	LPL FINANCIAL HOLDINGS ORD	$984,097	0.02%	2,958	Common	SOLE
40434L105	HPQ	HP ORD	$976,876	0.02%	35,875	Common	SOLE
252131107	DXCM	DEXCOM ORD	$963,795	0.02%	14,323	Common	SOLE
74624M102	P	PURE STORAGE CL A ORD	$961,804	0.02%	11,476	Common	SOLE
049560105	ATO	ATMOS ENERGY ORD	$960,981	0.02%	5,628	Common	SOLE
69370C100	PTC	PTC ORD	$958,051	0.02%	4,719	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A REIT ORD	$957,035	0.02%	28,783	Common	SOLE
879360105	TDY	TELEDYNE TECH ORD	$957,003	0.02%	1,633	Common	SOLE
745867101	PHM	PULTEGROUP ORD	$954,507	0.02%	7,224	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY ORD	$954,130	0.02%	13,412	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE ORD	$951,250	0.02%	6,757	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS ORD	$934,223	0.02%	4,902	Common	SOLE
370334104	GIS	GENERAL MILLS ORD	$933,980	0.02%	18,524	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL ORD	$930,045	0.02%	13,090	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES ORD	$928,609	0.02%	1,775	Common	SOLE
665859104	NTRS	NORTHERN TRUST ORD	$924,702	0.02%	6,870	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MARKETS ORD	$923,121	0.02%	3,764	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY ORD	$922,974	0.02%	23,788	Common	SOLE
64110D104	NTAP	NETAPP ORD	$922,566	0.02%	7,788	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP ORD	$920,835	0.02%	4,308	Common	SOLE
337932107	FE	FIRSTENERGY ORD	$918,370	0.02%	20,043	Common	SOLE
92343E102	VRSN	VERISIGN ORD	$917,549	0.02%	3,282	Common	SOLE
92338C103	VLTO	VERALTO ORD	$915,140	0.02%	8,584	Common	SOLE
443573100	HUBS	HUBSPOT ORD	$904,257	0.02%	1,933	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER ORD	$902,471	0.02%	18,825	Common	SOLE
60937P106	MDB	MONGODB CL A ORD	$900,102	0.02%	2,900	Common	SOLE
165167735	EXE	EXPAND ENERGY ORD	$897,728	0.02%	8,450	Common	SOLE
592688105	MTD	METTLER TOLEDO ORD	$894,928	0.02%	729	Common	SOLE
75734B100	RDDT	REDDIT CL A ORD	$893,741	0.02%	3,886	Common	SOLE
500754106	KHC	KRAFT HEINZ ORD	$889,448	0.02%	34,157	Common	SOLE
969904101	WSM	WILLIAMS SONOMA ORD	$882,652	0.02%	4,516	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS CL A ORD	$881,161	0.02%	3,203	Common	SOLE
G8473T100	STE	STERIS ORD	$878,907	0.02%	3,552	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS ORD	$878,664	0.02%	4,650	Common	SOLE
49446R109	KIM	KIMCO REALTY REIT ORD	$877,518	0.02%	40,161	Common	SOLE
531229755	FWONK	LIBERTY MEDIA FORMULA ONE SRS C ORD	$874,038	0.02%	8,368	Common	SOLE
466313103	JBL	JABIL ORD	$873,023	0.02%	4,020	Common	SOLE
172062101	CINF	CINCINNATI FINANCIAL ORD	$868,918	0.02%	5,496	Common	SOLE
876030107	TPR	TAPESTRY ORD	$865,114	0.02%	7,641	Common	SOLE
693506107	PPG	PPG INDUSTRIES ORD	$863,584	0.02%	8,216	Common	SOLE
90384S303	ULTA	ULTA BEAUTY ORD	$863,318	0.02%	1,579	Common	SOLE
084423102	WRB	WR BERKLEY ORD	$860,060	0.02%	11,225	Common	SOLE
78467J100	SSNC	SS AND C TECHNOLOGIES HOLDINGS ORD	$857,244	0.02%	9,658	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES ORD	$853,915	0.02%	49,445	Common	SOLE
174610105	CFG	CITIZENS FINANCIAL GROUP ORD	$840,300	0.02%	15,807	Common	SOLE
570535104	MKL	MARKEL GROUP ORD	$833,353	0.02%	436	Common	SOLE
256677105	DG	DOLLAR GENERAL ORD	$823,803	0.02%	7,971	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL ORD	$823,799	0.02%	31,240	Common	SOLE
12514G108	CDW	CDW ORD	$823,318	0.02%	5,169	Common	SOLE
88339J105	TTD	TRADE DESK CL A ORD	$822,045	0.02%	16,773	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES ORD	$819,946	0.02%	42,817	Common	SOLE
62944T105	NVR	NVR ORD	$819,535	0.02%	102	Common	SOLE
36467J108	GLPI	GAMING AND LEISURE PROP REIT ORD	$818,844	0.02%	17,568	Common	SOLE
487836108	K	KELLANOVA ORD	$817,329	0.02%	9,965	Common	SOLE
336433107	FSLR	FIRST SOLAR ORD	$815,299	0.02%	3,697	Common	SOLE
460146103	IP	INTERNATIONAL PAPER ORD	$801,189	0.02%	17,267	Common	SOLE
880770102	TER	TERADYNE ORD	$799,964	0.02%	5,812	Common	SOLE
125896100	CMS	CMS ENERGY ORD	$793,406	0.02%	10,830	Common	SOLE
171340102	CHD	CHURCH AND DWIGHT ORD	$793,052	0.02%	9,050	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL ORD	$778,564	0.02%	14,084	Common	SOLE
632307104	NTRA	NATERA ORD	$775,232	0.02%	4,816	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CL A REIT ORD	$774,947	0.02%	4,008	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK ORD	$773,667	0.02%	18,174	Common	SOLE
45784P101	PODD	INSULET ORD	$770,281	0.02%	2,495	Common	SOLE
443510607	HUBB	HUBBELL ORD	$768,103	0.02%	1,785	Common	SOLE
65473P105	NI	NISOURCE ORD	$767,839	0.02%	17,733	Common	SOLE
380237107	GDDY	GODADDY CL A ORD	$767,753	0.02%	5,611	Common	SOLE
773121108	RKLB	ROCKET LAB ORD	$763,590	0.02%	15,938	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS CL A ORD	$763,373	0.02%	9,253	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP ORD	$762,307	0.02%	7,427	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS CL A ORD	$759,000	0.02%	5,636	Common	SOLE
366651107	IT	GARTNER ORD	$754,437	0.02%	2,870	Common	SOLE
G0250X107	AMCR	AMCOR ORD	$754,171	0.02%	92,197	Common	SOLE
554382101	MAC	MACERICH REIT ORD	$752,388	0.02%	41,340	Common	SOLE
464287762	IYH	ISHARES:US HLTHCR	$751,616	0.02%	12,800	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS ORD	$747,544	0.02%	3,927	Common	SOLE
260003108	DOV	DOVER ORD	$746,731	0.02%	4,476	Common	SOLE
518439104	EL	ESTEE LAUDER CL A ORD	$745,848	0.02%	8,464	Common	SOLE
406216101	HAL	HALLIBURTON ORD	$743,018	0.02%	30,204	Common	SOLE
896239100	TRMB	TRIMBLE ORD	$740,321	0.02%	9,067	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS ORD	$739,661	0.02%	8,903	Common	SOLE
682189105	ON	ON SEMICONDUCTOR ORD	$734,029	0.02%	14,886	Common	SOLE
67059N108	NTNX	NUTANIX CL A ORD	$733,560	0.02%	9,861	Common	SOLE
72352L106	PINS	PINTEREST CL A ORD	$722,699	0.02%	22,465	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA ORD	$720,794	0.02%	4,051	Common	SOLE
962166104	WY	WEYERHAEUSER REIT	$716,952	0.02%	28,921	Common	SOLE
493267108	KEY	KEYCORP ORD	$713,491	0.02%	38,175	Common	SOLE
256746108	DLTR	DOLLAR TREE ORD	$710,606	0.02%	7,530	Common	SOLE
G3265R107	APTV	APTIV ORD	$703,814	0.02%	8,163	Common	SOLE
25179M103	DVN	DEVON ENERGY ORD	$697,098	0.02%	19,883	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS ORD	$696,789	0.02%	7,074	Common	SOLE
315616102	FFIV	F5 ORD	$694,535	0.02%	2,149	Common	SOLE
00827B106	AFRM	AFFIRM HOLDINGS CL A ORD	$692,214	0.02%	9,472	Common	SOLE
464287523	SOXX	ISHARES:SEMICONDUCTOR	$677,800	0.02%	2,500	Common	SOLE
219948106	CPAY	CORPAY ORD	$674,925	0.02%	2,343	Common	SOLE
955306105	WST	WEST PHARM SVC ORD	$674,450	0.02%	2,571	Common	SOLE
517834107	LVS	LAS VEGAS SANDS ORD	$672,859	0.02%	12,509	Common	SOLE
G7S00T104	PNR	PENTAIR ORD	$669,987	0.02%	6,049	Common	SOLE
422806208	HEI/A	HEICO CL A ORD	$666,224	0.02%	2,622	Common	SOLE
46982L108	J	JACOBS SOLUTIONS ORD	$661,932	0.02%	4,417	Common	SOLE
866674104	SUI	SUN COMMUNITIES REIT ORD	$658,674	0.02%	5,106	Common	SOLE
09062X103	BIIB	BIOGEN ORD	$658,376	0.02%	4,700	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND ORD	$655,415	0.01%	702	Common	SOLE
888787108	TOST	TOAST CL A ORD	$651,923	0.01%	17,856	Common	SOLE
018802108	LNT	ALLIANT ENERGY ORD	$638,575	0.01%	9,473	Common	SOLE
127097103	CTRA	COTERRA ENERGY ORD	$633,300	0.01%	26,778	Common	SOLE
59522J103	MAA	MID AMERICA APT COMMUNITI REIT ORD	$630,741	0.01%	4,514	Common	SOLE
668771108	GEN	GEN DIGITAL ORD	$627,391	0.01%	22,099	Common	SOLE
30034W106	EVRG	EVERGY ORD	$624,808	0.01%	8,219	Common	SOLE
833034101	SNA	SNAP ON ORD	$623,061	0.01%	1,798	Common	SOLE
26142V105	DKNG	DRAFTKINGS CL A ORD	$622,074	0.01%	16,633	Common	SOLE
008492100	ADC	AGREE REALTY REIT ORD	$622,026	0.01%	8,756	Common	SOLE
15135B101	CNC	CENTENE ORD	$619,048	0.01%	17,350	Common	SOLE
372460105	GPC	GENUINE PARTS ORD	$616,631	0.01%	4,449	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA ORD	$614,781	0.01%	2,821	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS ORD	$613,723	0.01%	1,464	Common	SOLE
268150109	DT	DYNATRACE ORD	$607,854	0.01%	12,546	Common	SOLE
579780206	MKC	MCCORMICK ORD	$605,937	0.01%	9,056	Common	SOLE
858119100	STLD	STEEL DYNAMICS ORD	$604,429	0.01%	4,335	Common	SOLE
90138F102	TWLO	TWILIO CL A ORD	$598,738	0.01%	5,982	Common	SOLE
941848103	WAT	WATERS ORD	$598,421	0.01%	1,996	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP ORD	$596,206	0.01%	7,191	Common	SOLE
464287804	IJR	ISHARES:CORE S&P SM-CP	$594,150	0.01%	5,000	Common	SOLE
679295105	OKTA	OKTA CL A ORD	$593,207	0.01%	6,469	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	$591,276	0.01%	9,608	Common	SOLE
89400J107	TRU	TRANSUNION ORD	$588,973	0.01%	7,030	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL ORD	$588,507	0.01%	9,729	Common	SOLE
775711104	ROL	ROLLINS ORD	$585,755	0.01%	9,972	Common	SOLE
464287507	IJH	ISHARES:CORE S&P MD-CP	$584,077	0.01%	8,950	Common	SOLE
540424108	L	LOEWS ORD	$583,467	0.01%	5,812	Common	SOLE
681919106	OMC	OMNICOM GROUP ORD	$573,074	0.01%	7,029	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CL A ORD	$564,307	0.01%	1,899	Common	SOLE
902494103	TSN	TYSON FOODS CL A ORD	$562,277	0.01%	10,355	Common	SOLE
34959J108	FTV	FORTIVE ORD	$561,621	0.01%	11,464	Common	SOLE
122017106	BURL	BURLINGTON STORES ORD	$560,664	0.01%	2,203	Common	SOLE
189054109	CLX	CLOROX ORD	$559,535	0.01%	4,538	Common	SOLE
31946M103	FCNCA	FIRST CITIZENS BANCSHARES CL A ORD	$558,218	0.01%	312	Common	SOLE
260557103	DOW	DOW ORD	$557,726	0.01%	24,323	Common	SOLE
243537107	DECK	DECKERS OUTDOOR ORD	$556,014	0.01%	5,485	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.