ALLSTATE CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, ALLSTATE CORP held in its portfolio 500 assets valued at $7,320,757,738 (i.e. $7.32B).
The most valuable assets in the portfolio included: SPDR S&P 500 ($639.44M), ISHARES:RUSS 1000 ETF ($402.63M), and NVIDIA ORD ($344.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ALLSTATE CORP - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 | 937703 | 639438430 | Equity |
| ISHARES:RUSS 1000 ETF | 1078170 | 402631805 | Equity |
| NVIDIA ORD | 1849418 | 344916457 | Equity |
| ISHARES:NATL MUNI BOND | 3016409 | 323087568 | Equity |
| APPLE ORD | 1130406 | 307312175 | Equity |
| ISHARES:1-5 IG CORP BD | 5265197 | 278423617 | Equity |
| MICROSOFT ORD | 538584 | 260469994 | Equity |
| ISHARES:CORE S&P 500 | 300229 | 205638851 | Equity |
| ISHARES:CORE S&P TOT USM | 1249883 | 185845104 | Equity |
| AMAZON COM ORD | 731875 | 168931388 | Equity |
| ISHARES:5-10 IG CORP BD | 3127184 | 168492674 | Equity |
| ISHARES:ST NAT MUNI BOND | 1547744 | 165144285 | Equity |
| ALPHABET CL A ORD | 443197 | 138720661 | Equity |
| BROADCOM ORD | 341510 | 118196611 | Equity |
| ALPHABET CL C ORD | 372429 | 116868218 | Equity |
| SS SPDR PTF ST CORP BOND | 3733540 | 112752908 | Equity |
| META PLATFORMS CL A ORD | 165384 | 109168325 | Equity |
| TESLA ORD | 215214 | 96786040 | Equity |
| JPMORGAN CHASE ORD | 209983 | 67660722 | Equity |
| ELI LILLY ORD | 61198 | 65768266 | Equity |
| BERKSHIRE HATHAWAY CL B ORD | 105625 | 53092407 | Equity |
| ISHARES:IBOXX $HY CORP | 584732 | 47146941 | Equity |
| LIFE360 ORD | 725000 | 46501500 | Equity |
| VISA CL A ORD | 128535 | 45078510 | Equity |
| ISHARES:BRD USD HY CP BD | 1172783 | 43856220 | Equity |
| EXXON MOBIL ORD | 328174 | 39492459 | Equity |
| JOHNSON & JOHNSON ORD | 183134 | 37899581 | Equity |
| WALMART ORD | 335257 | 37350982 | Equity |
| MASTERCARD CL A ORD | 64479 | 36809771 | Equity |
| PALANTIR TECHNOLOGIES CL A ORD | 173686 | 30872687 | Equity |
| ABBVIE ORD | 134485 | 30728478 | Equity |
| NETFLIX ORD | 324860 | 30458873 | Equity |
| BANK OF AMERICA ORD | 537695 | 29573225 | Equity |
| COSTCO WHOLESALE ORD | 33975 | 29298002 | Equity |
| ISHARES:MBS ETF | 304053 | 28951927 | Equity |
| ISHARES:MSCI EM MKTS | 494175 | 27036315 | Equity |
| ADVANCED MICRO DEVICES ORD | 123504 | 26449617 | Equity |
| HOME DEPOT ORD | 75062 | 25828834 | Equity |
| PROCTER & GAMBLE ORD | 179328 | 25699495 | Equity |
| ORACLE ORD | 130400 | 25416264 | Equity |
| GE AEROSPACE ORD | 81083 | 24975996 | Equity |
| MICRON TECHNOLOGY ORD | 85407 | 24376012 | Equity |
| CISCO SYSTEMS ORD | 300816 | 23171856 | Equity |
| WELLS FARGO ORD | 245141 | 22847141 | Equity |
| UNITEDHEALTH GRP ORD | 68948 | 22760424 | Equity |
| CHEVRON ORD | 148601 | 22648279 | Equity |
| COCA-COLA ORD | 314605 | 21994035 | Equity |
| INTERNATIONAL BUSINESS MACHINES ORD | 71774 | 21260176 | Equity |
| CATERPILLAR ORD | 35732 | 20469791 | Equity |
| GOLDMAN SACHS GROUP ORD | 23026 | 20239854 | Equity |
| MERCK & CO ORD | 188959 | 19889825 | Equity |
| SALESFORCE ORD | 73599 | 19497111 | Equity |
| PHILIP MORRIS INTERNATIONAL ORD | 119082 | 19100752 | Equity |
| RTX ORD | 102518 | 18801801 | Equity |
| THERMO FISHER SCIENTIFIC ORD | 28722 | 16642963 | Equity |
| ABBOTT LABORATORIES ORD | 132792 | 16637510 | Equity |
| MCDONALD'S ORD | 53951 | 16489044 | Equity |
| LAM RESEARCH ORD | 96095 | 16449542 | Equity |
| CITIGROUP ORD | 140596 | 16406147 | Equity |
| MORGAN STANLEY ORD | 90913 | 16139785 | Equity |
| AMERICAN EXPRESS ORD | 42404 | 15687359 | Equity |
| WALT DISNEY ORD | 137759 | 15672842 | Equity |
| APPLIED MATERIAL ORD | 60514 | 15551493 | Equity |
| INTUITIVE SURGICAL ORD | 27290 | 15455965 | Equity |
| LINDE ORD | 35994 | 15347481 | Equity |
| PEPSICO ORD | 104723 | 15029845 | Equity |
| ISHARES:IBOXX $IG CORP | 132197 | 14566787 | Equity |
| INTUIT ORD | 21102 | 13978387 | Equity |
| QUALCOMM ORD | 80950 | 13846498 | Equity |
| PROLOGIS REIT | 106709 | 13622471 | Equity |
| GE VERNOVA ORD | 20534 | 13420406 | Equity |
| AT&T ORD | 537639 | 13354953 | Equity |
| BOOKING HOLDINGS ORD | 2476 | 13259797 | Equity |
| AMGEN ORD | 40126 | 13133641 | Equity |
| CHARLES SCHWAB ORD | 130165 | 13004785 | Equity |
| TJX ORD | 83655 | 12850245 | Equity |
| VERIZON COMMUNICATIONS ORD | 313374 | 12763723 | Equity |
| ACCENTURE CL A ORD | 47119 | 12642028 | Equity |
| INTEL ORD | 339275 | 12519248 | Equity |
| AMPHENOL CL A ORD | 92247 | 12466260 | Equity |
| NEXTERA ENERGY ORD | 154510 | 12404063 | Equity |
| BOEING ORD | 56792 | 12330679 | Equity |
| UBER TECHNOLOGIES ORD | 149764 | 12237216 | Equity |
| SERVICENOW ORD | 79575 | 12190094 | Equity |
| S&P GLOBAL ORD | 23301 | 12176870 | Equity |
| KLA ORD | 9888 | 12014711 | Equity |
| BLACKROCK ORD | 11052 | 11829398 | Equity |
| TEXAS INSTRUMENTS ORD | 67968 | 11791768 | Equity |
| WELLTOWER ORD | 63422 | 11771757 | Equity |
| APPLOVIN CL A ORD | 17360 | 11697515 | Equity |
| CAPITAL ONE FINANCIAL ORD | 47581 | 11531731 | Equity |
| GILEAD SCIENCES ORD | 93103 | 11427462 | Equity |
| ADOBE ORD | 31815 | 11134932 | Equity |
| EQUINIX REIT ORD | 14429 | 11054922 | Equity |
| DANAHER ORD | 48176 | 11028450 | Equity |
| BOSTON SCIENTIFIC ORD | 112146 | 10693121 | Equity |
| SS SPDR BBG HIGH YLD BD | 110000 | 10693100 | Equity |
| ARISTA NETWORKS ORD | 80179 | 10505854 | Equity |
| PFIZER ORD | 418638 | 10424086 | Equity |
| PROGRESSIVE ORD | 44513 | 10136500 | Equity |
| UNION PACIFIC ORD | 43804 | 10132741 | Equity |
| LOWE'S COMPANIES ORD | 41427 | 9990535 | Equity |
| ANALOG DEVICES ORD | 36762 | 9969854 | Equity |
| PALO ALTO NETWORKS ORD | 51805 | 9542481 | Equity |
| HONEYWELL INTERNATIONAL ORD | 48892 | 9538340 | Equity |
| MEDTRONIC ORD | 96322 | 9252691 | Equity |
| EATON ORD | 29037 | 9248575 | Equity |
| CHUBB ORD | 29538 | 9219401 | Equity |
| STRYKER ORD | 25963 | 9125216 | Equity |
| DEERE ORD | 19250 | 8962223 | Equity |
| CROWDSTRIKE HOLDINGS CL A ORD | 19104 | 8955191 | Equity |
| CONOCOPHILLIPS ORD | 95369 | 8927492 | Equity |
| VERTEX PHARMACEUTICALS ORD | 19095 | 8656909 | Equity |
| AMERICAN TOWER REIT | 49304 | 8656303 | Equity |
| BLACKSTONE ORD | 55115 | 8495426 | Equity |
| NEWMONT ORD | 84975 | 8484754 | Equity |
| PARKER HANNIFIN ORD | 9489 | 8340451 | Equity |
| AUTOMATIC DATA PROCESSING ORD | 32424 | 8340426 | Equity |
| CONSTELLATION ENERGY ORD | 23473 | 8292307 | Equity |
| BRISTOL MYERS SQUIBB ORD | 151053 | 8147799 | Equity |
| COMCAST CL A ORD | 263010 | 7861369 | Equity |
| SIMON PROP GRP REIT ORD | 42101 | 7793316 | Equity |
| T MOBILE US ORD | 38094 | 7734606 | Equity |
| MCKESSON ORD | 9321 | 7645923 | Equity |
| CVS HEALTH ORD | 95708 | 7595387 | Equity |
| LOCKHEED MARTIN ORD | 15650 | 7569436 | Equity |
| CME GROUP CL A ORD | 27494 | 7508062 | Equity |
| ALTRIA GROUP ORD | 127469 | 7349863 | Equity |
| SOUTHERN ORD | 83367 | 7269602 | Equity |
| STARBUCKS ORD | 84304 | 7099240 | Equity |
| AVALONBAY COMMUNITIES REIT ORD | 38780 | 7031202 | Equity |
| MARSH & MCLENNAN ORD | 37697 | 6993547 | Equity |
| INTERCONTINENTAL EXCHANGE ORD | 43145 | 6987764 | Equity |
| DUKE ENERGY ORD | 59097 | 6926759 | Equity |
| CRH PUBLIC LIMITED ORD | 53202 | 6639610 | Equity |
| PNC FINANCIAL SERVICES GROUP ORD | 31744 | 6625925 | Equity |
| DOORDASH CL A ORD | 29227 | 6619331 | Equity |
| 3M ORD | 41212 | 6598041 | Equity |
| SYNOPSYS ORD | 14000 | 6576080 | Equity |
| WASTE MANAGEMENT ORD | 29743 | 6534835 | Equity |
| CADENCE DESIGN SYSTEMS ORD | 20889 | 6529484 | Equity |
| TRANE TECHNOLOGIES ORD | 16373 | 6372372 | Equity |
| ISHARES:MSCI USA QF | 32067 | 6369148 | Equity |
| MARVELL TECHNOLOGY ORD | 74772 | 6354125 | Equity |
| ROBINHOOD MARKETS CL A ORD | 55220 | 6245382 | Equity |
| US BANCORP ORD | 116709 | 6227592 | Equity |
| BANK OF NEW YORK MELLON ORD | 52869 | 6137562 | Equity |
| MOODYS ORD | 11990 | 6125092 | Equity |
| KKR AND CO ORD | 47469 | 6051348 | Equity |
| INVITATION HOMES ORD | 216579 | 6018730 | Equity |
| GENERAL MOTORS ORD | 73140 | 5947745 | Equity |
| HOWMET AEROSPACE ORD | 28976 | 5940660 | Equity |
| REGENERON PHARMACEUTICALS ORD | 7664 | 5915612 | Equity |
| ELEVANCE HEALTH ORD | 16837 | 5902210 | Equity |
| JOHNSON CONTROLS INTERNATIONAL ORD | 48842 | 5848830 | Equity |
| GENERAL DYNAMICS ORD | 17323 | 5831961 | Equity |
| O REILLY AUTOMOTIVE ORD | 63822 | 5821205 | Equity |
| NORTHROP GRUMMAN ORD | 10206 | 5819563 | Equity |
| HCA HEALTHCARE ORD | 12424 | 5800269 | Equity |
| DIGITAL REALTY REIT ORD | 37367 | 5781049 | Equity |
| SHERWIN WILLIAMS ORD | 17693 | 5733063 | Equity |
| WILLIAMS ORD | 93952 | 5647455 | Equity |
| NIKE CL B ORD | 88277 | 5624128 | Equity |
| ISHARES:US TECH | 28080 | 5607014 | Equity |
| TRANSDIGM GROUP ORD | 4169 | 5544145 | Equity |
| EMERSON ELECTRIC ORD | 41760 | 5542387 | Equity |
| AON CL A ORD | 15636 | 5517632 | Equity |
| CIGNA ORD | 20027 | 5512031 | Equity |
| ISHARES:MSCI USA MVF | 58372 | 5496308 | Equity |
| CORNING ORD | 61642 | 5397374 | Equity |
| SNOWFLAKE ORD | 24497 | 5373662 | Equity |
| ROYAL CARIBBEAN GROUP ORD | 19241 | 5366700 | Equity |
| REALTY INCOME REIT ORD | 95175 | 5365015 | Equity |
| UNITED PARCEL SERVICE CL B ORD | 53556 | 5312220 | Equity |
| FREEPORT MCMORAN ORD | 103745 | 5269209 | Equity |
| MONDELEZ INTERNATIONAL CL A ORD | 97522 | 5249609 | Equity |
| CUMMINS ORD | 10278 | 5246405 | Equity |
| MARRIOTT INTERNATIONAL CL A ORD | 16565 | 5139126 | Equity |
| ECOLAB ORD | 19547 | 5131478 | Equity |
| TRAVELERS COMPANIES ORD | 17668 | 5124780 | Equity |
| WARNER BROS. DISCOVERY SRS A ORD | 176870 | 5097393 | Equity |
| ARTHUR J GALLAGHER ORD | 19529 | 5053910 | Equity |
| TE CONNECTIVITY ORD | 22122 | 5032976 | Equity |
| AUTODESK ORD | 16947 | 5016481 | Equity |
| CINTAS ORD | 26455 | 4975392 | Equity |
| CSX ORD | 136869 | 4961501 | Equity |
| ISHARES:10 IG CORP BD | 96842 | 4885679 | Equity |
| TRUIST FINANCIAL ORD | 99148 | 4879073 | Equity |
| ILLINOIS TOOL ORD | 19474 | 4796446 | Equity |
| HILTON WORLDWIDE HOLDINGS ORD | 16678 | 4790756 | Equity |
| CENCORA ORD | 14102 | 4762951 | Equity |
| NORFOLK SOUTHERN ORD | 16475 | 4756662 | Equity |
| CLOUDFLARE CL A ORD | 24080 | 4747372 | Equity |
| APOLLO GLOBAL MANAGEMENT ORD | 32620 | 4722071 | Equity |
| MOTOROLA SOLUTIONS ORD | 12270 | 4703336 | Equity |
| FEDEX ORD | 16226 | 4687042 | Equity |
| QUANTA SERVICES ORD | 11049 | 4663341 | Equity |
| AMERICAN ELECTRIC POWER ORD | 40294 | 4646301 | Equity |
| AIRBNB CL A ORD | 33603 | 4560599 | Equity |
| WESTERN DIGITAL ORD | 26460 | 4558264 | Equity |
| COLGATE PALMOLIVE ORD | 57058 | 4508723 | Equity |
| SEAGATE TECHNOLOGY HOLDINGS ORD | 16109 | 4436258 | Equity |
| EOG RESOURCES ORD | 41983 | 4408635 | Equity |
| VERTIV HOLDINGS CL A ORD | 27153 | 4399058 | Equity |
| SLB ORD | 114317 | 4387486 | Equity |
| ROSS STORES ORD | 24104 | 4342095 | Equity |
| NXP SEMICONDUCTORS ORD | 19963 | 4333169 | Equity |
| SEMPRA ORD | 49010 | 4327093 | Equity |
| KINDER MORGAN CL P ORD | 156619 | 4305456 | Equity |
| MONSTER BEVERAGE ORD | 55585 | 4261702 | Equity |
| AUTOZONE ORD | 1247 | 4229201 | Equity |
| PACCAR ORD | 38223 | 4185801 | Equity |
| CARVANA CL A ORD | 9781 | 4127778 | Equity |
| AFLAC ORD | 37385 | 4122444 | Equity |
| PUBLIC STORAGE REIT ORD | 15874 | 4119303 | Equity |
| VISTRA ORD | 25514 | 4116174 | Equity |
| L3HARRIS TECHNOLOGIES ORD | 13985 | 4105576 | Equity |
| BECTON DICKINSON ORD | 21123 | 4099341 | Equity |
| AIR PRODUCTS AND CHEMICALS ORD | 16523 | 4081511 | Equity |
| ZOETIS CL A ORD | 32227 | 4054801 | Equity |
| IDEXX LABORATORIES ORD | 5952 | 4026707 | Equity |
| PHILLIPS 66 ORD | 30993 | 3999337 | Equity |
| TAKE TWO INTERACTIVE SOFTWARE ORD | 15583 | 3989715 | Equity |
| FORTINET ORD | 50054 | 3974788 | Equity |
| FORD MOTOR ORD | 300787 | 3946325 | Equity |
| EXTRA SPACE STORAGE REIT ORD | 30145 | 3925482 | Equity |
| ROPER TECHNOLOGIES ORD | 8810 | 3921595 | Equity |
| ALNYLAM PHARMACEUTICALS ORD | 9829 | 3908502 | Equity |
| VALERO ENERGY ORD | 23926 | 3894914 | Equity |
| UNITED RENTAL ORD | 4809 | 3892020 | Equity |
| AMERIPRISE FINANCE ORD | 7740 | 3795232 | Equity |
| MARATHON PETROLEUM ORD | 23334 | 3794808 | Equity |
| WASTE CONNECTIONS ORD | 21556 | 3780060 | Equity |
| VENTAS REIT ORD | 48827 | 3778233 | Equity |
| GAMING AND LEISURE PROP REIT ORD | 84537 | 3777959 | Equity |
| ELECTRONIC ARTS ORD | 18448 | 3769480 | Equity |
| WORKDAY CL A ORD | 17465 | 3751133 | Equity |
| EDWARDS LIFESCIENCES ORD | 43601 | 3716985 | Equity |
| CBRE GROUP CL A ORD | 23063 | 3708300 | Equity |
| AMERICAN INTERNATIONAL GROUP ORD | 43149 | 3691397 | Equity |
| DOMINION ENERGY ORD | 62638 | 3669960 | Equity |
| PAYPAL HOLDINGS ORD | 62761 | 3663987 | Equity |
| CARDINAL HEALTH ORD | 17731 | 3643721 | Equity |
| CHIPOTLE MEXICAN GRILL ORD | 98273 | 3636101 | Equity |
| ROBLOX CL A ORD | 44408 | 3598380 | Equity |
| ISHARES:0-5 HY CORP BD | 83520 | 3580502 | Equity |
| VICI PPTYS ORD | 125998 | 3543063 | Equity |
| BAKER HUGHES CL A ORD | 76633 | 3489867 | Equity |
| FERGUSON ENTERPRISES ORD | 15656 | 3485495 | Equity |
| EQUITY RESIDENTIAL REIT ORD | 55158 | 3477160 | Equity |
| FASTENAL ORD | 86319 | 3463981 | Equity |
| COINBASE GLOBAL CL A ORD | 15261 | 3451123 | Equity |
| CORTEVA ORD | 51384 | 3444270 | Equity |
| ONEOK ORD | 46445 | 3413708 | Equity |
| REPUBLIC SERVICES ORD | 16064 | 3404444 | Equity |
| NASDAQ ORD | 34794 | 3379541 | Equity |
| WW GRAINGER ORD | 3320 | 3350046 | Equity |
| TARGET ORD | 34263 | 3349208 | Equity |
| AMETEK ORD | 16092 | 3303849 | Equity |
| EXELON ORD | 75580 | 3294532 | Equity |
| XCEL ENERGY ORD | 44604 | 3294451 | Equity |
| CHENIERE ENERGY ORD | 16883 | 3281886 | Equity |
| ROCKWELL AUTOMAT ORD | 8289 | 3225001 | Equity |
| MONOLITHIC POWER SYSTEMS ORD | 3556 | 3223016 | Equity |
| MSCI ORD | 5582 | 3202561 | Equity |
| ENTERGY ORD | 34634 | 3201221 | Equity |
| METLIFE ORD | 40492 | 3196438 | Equity |
| DATADOG CL A ORD | 23367 | 3177678 | Equity |
| AXON ENTERPRISE ORD | 5582 | 3170185 | Equity |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 38190 | 3169770 | Equity |
| DELL TECHNOLOGIES CL C ORD | 24691 | 3108103 | Equity |
| EBAY ORD | 35422 | 3085256 | Equity |
| FAIR ISAAC ORD | 1817 | 3071857 | Equity |
| ISHARES:MSCI USA MOM FCT | 12246 | 3065296 | Equity |
| CROWN CASTLE ORD | 34121 | 3032333 | Equity |
| YUM BRANDS ORD | 19892 | 3009262 | Equity |
| TARGA RESOURCES ORD | 16282 | 3004029 | Equity |
| KROGER ORD | 47991 | 2998478 | Equity |
| ISHARES:S&P 500 VAL | 14138 | 2998246 | Equity |
| STRATEGY CL A ORD | 19613 | 2980195 | Equity |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 36699 | 2946930 | Equity |
| VULCAN MATERIALS ORD | 10227 | 2916945 | Equity |
| CARRIER GLOBAL ORD | 54654 | 2887917 | Equity |
| MARTIN MARIETTA MATERIALS ORD | 4614 | 2872953 | Equity |
| D R HORTON ORD | 19886 | 2864181 | Equity |
| FLUTTER ENTERTAINMENT ORD | 13203 | 2839173 | Equity |
| THE HARTFORD INSURANCE GROUP ORD | 20601 | 2838818 | Equity |
| COPART ORD | 71932 | 2816138 | Equity |
| AGILENT TECHNOLOGIES ORD | 20582 | 2800593 | Equity |
| IQVIA HOLDINGS ORD | 12359 | 2785842 | Equity |
| PRUDENTIAL FINANCIAL ORD | 24491 | 2764544 | Equity |
| INSMED ORD | 15870 | 2762015 | Equity |
| KEURIG DR PEPPER ORD | 97378 | 2727558 | Equity |
| EQUITY LIFESTYLE PROP REIT ORD | 44661 | 2706904 | Equity |
| WABTEC ORD | 12672 | 2704838 | Equity |
| STATE STREET ORD | 20914 | 2698115 | Equity |
| GE HEALTHCARE TECHNOLOGIES ORD | 32688 | 2681070 | Equity |
| FISERV ORD | 39865 | 2677732 | Equity |
| SYSCO ORD | 36057 | 2657040 | Equity |
| CONSOLIDATED EDISON ORD | 26584 | 2640323 | Equity |
| VEEVA SYSTEMS ORD | 11827 | 2640141 | Equity |
| ARCH CAPITAL GROUP ORD | 27407 | 2628879 | Equity |
| NUCOR ORD | 16028 | 2614327 | Equity |
| WILLIS TOWERS WATSON ORD | 7947 | 2611384 | Equity |
| EQT ORD | 48523 | 2600833 | Equity |
| FIRST INDUSTRIAL REALTY TRUST ORD | 45318 | 2595362 | Equity |
| MONGODB CL A ORD | 6169 | 2589068 | Equity |
| PG&E ORD | 160676 | 2582063 | Equity |
| WEC ENERGY GROUP ORD | 24477 | 2581344 | Equity |
| RESMED ORD | 10701 | 2577550 | Equity |
| ARES MANAGEMENT CL A ORD | 15883 | 2567169 | Equity |
| BLOCK CL A ORD | 39281 | 2556800 | Equity |
| EXPEDIA GROUP ORD | 8936 | 2531658 | Equity |
| MICROCHIP TECHNOLOGY ORD | 39620 | 2524586 | Equity |
| KIMBERLY CLARK ORD | 24845 | 2506612 | Equity |
| GARMIN ORD | 12341 | 2503372 | Equity |
| CIENA ORD | 10607 | 2480659 | Equity |
| FIDELITY NATIONAL INFORMATN SVCS ORD | 37039 | 2461612 | Equity |
| COMFORT SYSTEMS USA ORD | 2636 | 2460152 | Equity |
| KEYSIGHT TECHNOLOGIES ORD | 11998 | 2437874 | Equity |
| OTIS WORLDWIDE ORD | 27860 | 2433571 | Equity |
| KENVUE ORD | 140900 | 2430525 | Equity |
| PAYCHEX ORD | 21646 | 2428248 | Equity |
| XYLEM ORD | 17777 | 2420872 | Equity |
| ESSEX PROPERTY REIT ORD | 9113 | 2384690 | Equity |
| HEWLETT PACKARD ENTERPRISE ORD | 98853 | 2374449 | Equity |
| SOFI TECHNOLOGIES ORD | 89452 | 2341853 | Equity |
| NRG ENERGY ORD | 14638 | 2330955 | Equity |
| HUMANA ORD | 9073 | 2323867 | Equity |
| OCCIDENTAL PETROLEUM ORD | 56430 | 2320402 | Equity |
| ROCKET LAB ORD | 32842 | 2291058 | Equity |
| TERADYNE ORD | 11785 | 2281105 | Equity |
| COSTAR GROUP ORD | 33862 | 2276881 | Equity |
| FIFTH THIRD BANCORP ORD | 48621 | 2275949 | Equity |
| NATERA ORD | 9900 | 2267991 | Equity |
| CARNIVAL ORD | 74258 | 2267839 | Equity |
| M&T BANK ORD | 11242 | 2265038 | Equity |
| DOLLAR GENERAL ORD | 16834 | 2235050 | Equity |
| RAYMOND JAMES ORD | 13767 | 2210843 | Equity |
| VERISK ANALYTICS ORD | 9867 | 2207149 | Equity |
| AMRIZE ORD | 40731 | 2202732 | Equity |
| INGERSOLL RAND ORD | 27677 | 2192572 | Equity |
| INTERACTIVE BROKERS GROUP CL A ORD | 33535 | 2156636 | Equity |
| BXP ORD | 31812 | 2146674 | Equity |
| BLACKROCK:ISHS AAA CLO A | 41385 | 2141450 | Equity |
| LPL FINANCIAL HOLDINGS ORD | 5975 | 2134091 | Equity |
| MACERICH REIT ORD | 113958 | 2103665 | Equity |
| ATLASSIAN CL A ORD | 12854 | 2084148 | Equity |
| DIAMONDBACK ENERGY ORD | 13843 | 2081018 | Equity |
| ARCHER DANIELS MIDLAND ORD | 36127 | 2076941 | Equity |
| SYNCHRONY FINANCIAL ORD | 24548 | 2048040 | Equity |
| MARKEL GROUP ORD | 951 | 2044317 | Equity |
| ATMOS ENERGY ORD | 12096 | 2027652 | Equity |
| EXPAND ENERGY ORD | 18371 | 2027424 | Equity |
| EMCOR GROUP ORD | 3303 | 2020742 | Equity |
| HERSHEY FOODS ORD | 11082 | 2016702 | Equity |
| CBOE GLOBAL MARKETS ORD | 8034 | 2016534 | Equity |
| OLD DOMINION FREIGHT LINE ORD | 12776 | 2003277 | Equity |
| TAPESTRY ORD | 15660 | 2000878 | Equity |
| SUN COMMUNITIES REIT ORD | 16113 | 1996562 | Equity |
| AMEREN ORD | 19872 | 1984418 | Equity |
| FIRST SOLAR ORD | 7581 | 1980385 | Equity |
| METTLER TOLEDO ORD | 1418 | 1976961 | Equity |
| HUNTINGTON BANCSHARES ORD | 113669 | 1972157 | Equity |
| DTE ENERGY ORD | 15239 | 1965526 | Equity |
| ULTA BEAUTY ORD | 3248 | 1965072 | Equity |
| EQUIFAX ORD | 9043 | 1962150 | Equity |
| CINCINNATI FINANCIAL ORD | 11933 | 1948898 | Equity |
| OMNICOM GROUP ORD | 24088 | 1945106 | Equity |
| TRACTOR SUPPLY ORD | 38774 | 1939088 | Equity |
| BROADRIDGE FINANCIAL SOLUTIONS ORD | 8652 | 1930867 | Equity |
| FLEX ORD | 31855 | 1924679 | Equity |
| DEXCOM ORD | 28962 | 1922208 | Equity |
| WR BERKLEY ORD | 27381 | 1919956 | Equity |
| PPL ORD | 54701 | 1915629 | Equity |
| CENTERPOINT ENERGY ORD | 49024 | 1879580 | Equity |
| CITIZENS FINANCIAL GROUP ORD | 32168 | 1878933 | Equity |
| DOLLAR TREE ORD | 15242 | 1874918 | Equity |
| ALEXANDRIA REAL ESTATE EQ REIT ORD | 38291 | 1873962 | Equity |
| EVERSOURCE ENERGY ORD | 27646 | 1861405 | Equity |
| IRON MOUNTAIN ORD | 22427 | 1860320 | Equity |
| NORTHERN TRUST ORD | 13571 | 1853663 | Equity |
| ESTEE LAUDER CL A ORD | 17648 | 1848099 | Equity |
| HALLIBURTON ORD | 65147 | 1841054 | Equity |
| FIRSTENERGY ORD | 40979 | 1834630 | Equity |
| LIVE NATION ENTERTAINMENT ORD | 12872 | 1834260 | Equity |
| DOVER ORD | 9383 | 1831937 | Equity |
| STERIS ORD | 7206 | 1826865 | Equity |
| ZSCALER ORD | 8119 | 1826125 | Equity |
| JABIL ORD | 7959 | 1814811 | Equity |
| SS AND C TECHNOLOGIES HOLDINGS ORD | 20719 | 1811255 | Equity |
| AMERICAN WATER WORKS ORD | 13760 | 1795680 | Equity |
| LOEWS ORD | 16883 | 1777949 | Equity |
| ZOOM COMMUNICATIONS CL A ORD | 20566 | 1774640 | Equity |
| LEIDOS HOLDINGS ORD | 9833 | 1773873 | Equity |
| REDDIT CL A ORD | 7685 | 1766551 | Equity |
| VERALTO ORD | 17607 | 1756826 | Equity |
| REGIONS FINANCIAL ORD | 64712 | 1753695 | Equity |
| ISHARES:FLOATING RT BOND | 33690 | 1713473 | Equity |
| LIBERTY MEDIA FORMULA ONE SRS C ORD | 17377 | 1711808 | Equity |
| BIOGEN ORD | 9672 | 1702175 | Equity |
| TWILIO CL A ORD | 11918 | 1695216 | Equity |
| PTC ORD | 9725 | 1694192 | Equity |
| BROWN & BROWN ORD | 21182 | 1688205 | Equity |
| CREDO TECHNOLOGY GROUP HOLDING ORD | 11706 | 1684376 | Equity |
| VERISIGN ORD | 6926 | 1682672 | Equity |
| TYLER TECHNOLOGIES ORD | 3681 | 1670990 | Equity |
| GENERAL MILLS ORD | 35912 | 1669908 | Equity |
| ASTERA LABS ORD | 9972 | 1658942 | Equity |
| AMCOR ORD | 198603 | 1656349 | Equity |
| NETAPP ORD | 15456 | 1655183 | Equity |
| TELEDYNE TECH ORD | 3234 | 1651701 | Equity |
| WATERS ORD | 4344 | 1649982 | Equity |
| EDISON INTERNATIONAL ORD | 27326 | 1640107 | Equity |
| LABCORP HOLDINGS ORD | 6500 | 1630720 | Equity |
| HUBBELL ORD | 3646 | 1619225 | Equity |
| HEALTHPEAK PROPERTIES ORD | 100345 | 1613548 | Equity |
| KRAFT HEINZ ORD | 66382 | 1609764 | Equity |
| PURE STORAGE CL A ORD | 23968 | 1606096 | Equity |
| WILLIAMS SONOMA ORD | 8929 | 1594630 | Equity |
| UDR REIT ORD | 43470 | 1594480 | Equity |
| LULULEMON ATHLETICA ORD | 7648 | 1589331 | Equity |
| PULTEGROUP ORD | 13535 | 1587114 | Equity |
| HUBSPOT ORD | 3946 | 1583530 | Equity |
| PPG INDUSTRIES ORD | 15416 | 1579523 | Equity |
| ISHARES:GOLD TRUST | 19280 | 1564958 | Equity |
| COTERRA ENERGY ORD | 58813 | 1547958 | Equity |
| ISHARES:RUSS 2000 ETF | 6261 | 1541208 | Equity |
| DEVON ENERGY ORD | 42001 | 1538497 | Equity |
| HP ORD | 68885 | 1534758 | Equity |
| KEYCORP ORD | 74072 | 1528846 | Equity |
| LENNAR CL A ORD | 14824 | 1523907 | Equity |
| ON SEMICONDUCTOR ORD | 28136 | 1523564 | Equity |
| SBA COMMUNICATIONS CL A REIT ORD | 7821 | 1512816 | Equity |
| UNITED THERAPEUTICS ORD | 3095 | 1508039 | Equity |
| QUEST DIAGNOSTICS ORD | 8688 | 1507629 | Equity |
| STEEL DYNAMICS ORD | 8889 | 1506241 | Equity |
| DARDEN RESTAURANTS ORD | 8159 | 1501419 | Equity |
| CONSTELLATION BRANDS CL A ORD | 10866 | 1499073 | Equity |
| INSULET ORD | 5247 | 1491407 | Equity |
| ESSENTIAL PROPERTIES REALTY TRUS ORD | 50223 | 1489614 | Equity |
| CENTENE ORD | 35823 | 1474116 | Equity |
| AFFIRM HOLDINGS CL A ORD | 19740 | 1469248 | Equity |
| ILLUMINA ORD | 11170 | 1465057 | Equity |
| CHURCH AND DWIGHT ORD | 17431 | 1461589 | Equity |
| LAS VEGAS SANDS ORD | 22354 | 1455022 | Equity |
| SMURFIT WESTROCK ORD | 37542 | 1451749 | Equity |
| WEST PHARM SVC ORD | 5265 | 1448612 | Equity |
| INTERNATIONAL PAPER ORD | 36749 | 1447543 | Equity |
| BLOOM ENERGY CL A ORD | 16599 | 1442287 | Equity |
| NISOURCE ORD | 34527 | 1441848 | Equity |
| GARTNER ORD | 5712 | 1441023 | Equity |
| EXPEDITORS INTNL OF WASHTN CL A ORD | 9611 | 1432135 | Equity |
| CMS ENERGY ORD | 20040 | 1401397 | Equity |
| CH ROBINSON WORLDWIDE ORD | 8671 | 1393950 | Equity |
| GENUINE PARTS ORD | 11270 | 1385759 | Equity |
| T ROWE PRICE GROUP ORD | 13522 | 1384382 | Equity |
| GODADDY CL A ORD | 11095 | 1376668 | Equity |
| CDW ORD | 9996 | 1361455 | Equity |
| HEICO CL A ORD | 5296 | 1336869 | Equity |
| CHARTER COMMUNICATIONS CL A ORD | 6333 | 1322014 | Equity |
| FOX CL A ORD | 18040 | 1318183 | Equity |
| ROCKET COMPANIES CL A ORD | 67423 | 1305309 | Equity |
| TOAST CL A ORD | 36724 | 1304069 | Equity |
| CORPAY ORD | 4328 | 1302425 | Equity |
| BURLINGTON STORES ORD | 4473 | 1292026 | Equity |
| APTIV ORD | 16918 | 1287291 | Equity |
| TRIMBLE ORD | 16318 | 1278515 | Equity |
| TEXAS PACIFIC LAND ORD | 4449 | 1277842 | Equity |
| TRADE DESK CL A ORD | 33603 | 1275570 | Equity |
| WEYERHAEUSER REIT | 53799 | 1274498 | Equity |
| EVERGY ORD | 17571 | 1273722 | Equity |
| ZIMMER BIOMET HOLDINGS ORD | 14126 | 1270210 | Equity |
| FIRST CITIZENS BANCSHARES CL A ORD | 587 | 1259808 | Equity |
| PACKAGING CORP OF AMERICA ORD | 6079 | 1253672 | Equity |
| INTERNATIONAL FLAVORS & FRAGRANS ORD | 18584 | 1252376 | Equity |
| SNAP ON ORD | 3629 | 1250553 | Equity |
| NVR ORD | 171 | 1247064 | Equity |
| ROLLINS ORD | 20755 | 1245715 | Equity |
| PRINCIPAL FINANCIAL GROUP ORD | 14014 | 1236175 | Equity |
| MID AMERICA APT COMMUNITI REIT ORD | 8850 | 1229354 | Equity |
| MCCORMICK ORD | 17962 | 1223392 | Equity |
| FORTIVE ORD | 22025 | 1216000 | Equity |
| PINTEREST CL A ORD | 46559 | 1205413 | Equity |
| GLOBAL PAYMENTS ORD | 15510 | 1200474 | Equity |
| RIVIAN AUTOMOTIVE CL A ORD | 60572 | 1193874 | Equity |
| GEN DIGITAL ORD | 43788 | 1190596 | Equity |
| HOLOGIC ORD | 15976 | 1190052 | Equity |
| INCYTE ORD | 12047 | 1189882 | Equity |
| DUPONT DE NEMOURS ORD | 29560 | 1188312 | Equity |
| SUPER MICRO COMPUTER ORD | 40297 | 1179493 | Equity |
| PENTAIR ORD | 11318 | 1178657 | Equity |
| JACOBS SOLUTIONS ORD | 8891 | 1177702 | Equity |
| ECHOSTAR CL A ORD | 10730 | 1166351 | Equity |
| HOST HOTELS & RESORTS REIT ORD | 65632 | 1163655 | Equity |
| DOW ORD | 49761 | 1163412 | Equity |
| ISHARES:MSCI USA VAL FCT | 8500 | 1162205 | Equity |
| TYSON FOODS CL A ORD | 19791 | 1160148 | Equity |
| OKTA CL A ORD | 13359 | 1155153 | Equity |
| ALLIANT ENERGY ORD | 17648 | 1147296 | Equity |