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.
Top Valuable Stocks in ALLSTATE CORP Portfolio
SPDR S&P 500
ISHARES:RUSS 1000 ETF
NVIDIA ORD
ISHARES:NATL MUNI BOND
APPLE ORD
ISHARES:1-5 IG CORP BD
MICROSOFT ORD
ISHARES:CORE S&P 500
ISHARES:CORE S&P TOT USM
AMAZON COM ORD
ALLSTATE CORP - Stock Holdings in 13F Filings (SEC)
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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