Investor
ALLSTATE CORP
CIK 0000899051 · filed 2026-02-09 · SEC filing
13F book
$7.32B
Positions
612
Largest name
8.7%
Spdr S&P 500 Etf Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 937.7K | $639.4M | 8.7% | — | Held |
| Ishares Tr | — | 1.08M | $402.6M | 5.5% | — | Held |
| Nvidia Corp | NVDA | 1.85M | $344.9M | 4.7% | — | Held |
| Ishares Tr | — | 3.02M | $323.1M | 4.4% | — | Held |
| Apple Inc. | AAPL | 1.13M | $307.3M | 4.2% | — | Held |
| Ishares Tr | — | 5.27M | $278.4M | 3.8% | — | Held |
| Microsoft Corp | MSFT | 538.6K | $260.5M | 3.6% | — | Held |
| Ishares Tr | — | 300.2K | $205.6M | 2.8% | — | Held |
| Ishares Tr | — | 1.25M | $185.8M | 2.5% | — | Held |
| Amazon Com Inc | AMZN | 731.9K | $168.9M | 2.3% | — | Held |
| Ishares Tr | — | 3.13M | $168.5M | 2.3% | — | Held |
| Ishares Tr | — | 1.55M | $165.1M | 2.3% | — | Held |
| Alphabet Inc | — | 443.2K | $138.7M | 1.9% | — | Held |
| Broadcom Inc. | AVGO | 341.5K | $118.2M | 1.6% | — | Held |
| Alphabet Inc | — | 372.4K | $116.9M | 1.6% | — | Held |
| Spdr Series Trust | — | 3.73M | $112.8M | 1.5% | — | Held |
| Meta Platforms, Inc. | META | 165.4K | $109.2M | 1.5% | — | Held |
| Tesla, Inc. | TSLA | 215.2K | $96.8M | 1.3% | — | Held |
| Jpmorgan Chase & Co. | — | 210K | $67.7M | 0.9% | — | Held |
| Eli Lilly & Co | LLY | 61.2K | $65.8M | 0.9% | — | Held |
| Berkshire Hathaway Inc Del | — | 105.6K | $53.1M | 0.7% | — | Held |
| Ishares Tr | — | 584.7K | $47.1M | 0.6% | — | Held |
| Life360 Inc | — | 725K | $46.5M | 0.6% | — | Held |
| Visa Inc. | V | 128.5K | $45.1M | 0.6% | — | Held |
| Ishares Tr | — | 1.17M | $43.9M | 0.6% | — | Held |
| Exxon Mobil Corp | — | 328.2K | $39.5M | 0.5% | — | Held |
| Johnson & Johnson | JNJ | 183.1K | $37.9M | 0.5% | — | Held |
| Walmart Inc. | WMT | 335.3K | $37.4M | 0.5% | — | Held |
| Mastercard Inc | MA | 64.5K | $36.8M | 0.5% | — | Held |
| Palantir Technologies Inc. | PLTR | 173.7K | $30.9M | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 134.5K | $30.7M | 0.4% | — | Held |
| Netflix Inc | NFLX | 324.9K | $30.5M | 0.4% | — | Held |
| Bank America Corp | — | 537.7K | $29.6M | 0.4% | — | Held |
| Costco Whsl Corp New | — | 34K | $29.3M | 0.4% | — | Held |
| Ishares Tr | — | 304.1K | $29M | 0.4% | — | Held |
| Ishares Tr | — | 494.2K | $27M | 0.4% | — | Held |
| Advanced Micro Devices Inc | AMD | 123.5K | $26.4M | 0.4% | — | Held |
| Home Depot, Inc. | HD | 75.1K | $25.8M | 0.4% | — | Held |
| Procter And Gamble Co | PG | 179.3K | $25.7M | 0.4% | — | Held |
| Oracle Corp | — | 130.4K | $25.4M | 0.3% | — | Held |
| Ge Aerospace | — | 81.1K | $25M | 0.3% | — | Held |
| Micron Technology Inc | MU | 85.4K | $24.4M | 0.3% | — | Held |
| Cisco Sys Inc | — | 300.8K | $23.2M | 0.3% | — | Held |
| Wells Fargo Co New | — | 245.1K | $22.8M | 0.3% | — | Held |
| Unitedhealth Group Inc | UNH | 68.9K | $22.8M | 0.3% | — | Held |
| Chevron Corp New | CVX | 148.6K | $22.6M | 0.3% | — | Held |
| Coca Cola Co | KO | 314.6K | $22M | 0.3% | — | Held |
| International Business Machs | — | 71.8K | $21.3M | 0.3% | — | Held |
| Caterpillar Inc | CAT | 35.7K | $20.5M | 0.3% | — | Held |
| Goldman Sachs Group Inc | — | 23K | $20.2M | 0.3% | — | Held |
| Merck & Co., Inc. | MRK | 189K | $19.9M | 0.3% | — | Held |
| Salesforce, Inc. | CRM | 73.6K | $19.5M | 0.3% | — | Held |
| Philip Morris Intl Inc | — | 119.1K | $19.1M | 0.3% | — | Held |
| RTX Corp | RTX | 102.5K | $18.8M | 0.3% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 28.7K | $16.6M | 0.2% | — | Held |
| Abbott Labs | ABT | 132.8K | $16.6M | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 54K | $16.5M | 0.2% | — | Held |
| Lam Research Corp | LRCX | 96.1K | $16.4M | 0.2% | — | Held |
| Citigroup Inc | — | 140.6K | $16.4M | 0.2% | — | Held |
| Morgan Stanley | — | 90.9K | $16.1M | 0.2% | — | Held |
| American Express Co | AXP | 42.4K | $15.7M | 0.2% | — | Held |
| Disney Walt Co | — | 137.8K | $15.7M | 0.2% | — | Held |
| Applied Matls Inc | — | 60.5K | $15.6M | 0.2% | — | Held |
| Intuitive Surgical Inc | ISRG | 27.3K | $15.5M | 0.2% | — | Held |
| Linde Plc | LIN | 36K | $15.3M | 0.2% | — | Held |
| Pepsico Inc | PEP | 104.7K | $15M | 0.2% | — | Held |
| Ishares Tr | — | 132.2K | $14.6M | 0.2% | — | Held |
| Intuit Inc. | INTU | 21.1K | $14M | 0.2% | — | Held |
| Qualcomm Inc | — | 81K | $13.8M | 0.2% | — | Held |
| Prologis Inc. | — | 106.7K | $13.6M | 0.2% | — | Held |
| GE Vernova Inc. | GEV | 20.5K | $13.4M | 0.2% | — | Held |
| At&T Inc | — | 537.6K | $13.4M | 0.2% | — | Held |
| Booking Holdings Inc. | BKNG | 2.48K | $13.3M | 0.2% | — | Held |
| Amgen Inc | AMGN | 40.1K | $13.1M | 0.2% | — | Held |
| Schwab Charles Corp | — | 130.2K | $13M | 0.2% | — | Held |
| Tjx Cos Inc New | — | 83.7K | $12.9M | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 313.4K | $12.8M | 0.2% | — | Held |
| Accenture Plc Ireland | — | 47.1K | $12.6M | 0.2% | — | Held |
| Intel Corp | INTC | 339.3K | $12.5M | 0.2% | — | Held |
| Amphenol Corp New | — | 92.2K | $12.5M | 0.2% | — | Held |
| Nextera Energy Inc | — | 154.5K | $12.4M | 0.2% | — | Held |
| Boeing Co | — | 56.8K | $12.3M | 0.2% | — | Held |
| Uber Technologies, Inc | UBER | 149.8K | $12.2M | 0.2% | — | Held |
| ServiceNow, Inc. | NOW | 79.6K | $12.2M | 0.2% | — | Held |
| S&P Global Inc. | SPGI | 23.3K | $12.2M | 0.2% | — | Held |
| Kla Corp | KLAC | 9.89K | $12M | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 11.1K | $11.8M | 0.2% | — | Held |
| Texas Instrs Inc | — | 68K | $11.8M | 0.2% | — | Held |
| Welltower Inc. | WELL | 63.4K | $11.8M | 0.2% | — | Held |
| Applovin Corp | APP | 17.4K | $11.7M | 0.2% | — | Held |
| Capital One Finl Corp | — | 47.6K | $11.5M | 0.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 93.1K | $11.4M | 0.2% | — | Held |
| Adobe Inc. | ADBE | 31.8K | $11.1M | 0.2% | — | Held |
| Equinix Inc | EQIX | 14.4K | $11.1M | 0.2% | — | Held |
| Danaher Corporation | — | 48.2K | $11M | 0.2% | — | Held |
| Boston Scientific Corp | BSX | 112.1K | $10.7M | 0.1% | — | Held |
| Spdr Series Trust | — | 110K | $10.7M | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 80.2K | $10.5M | 0.1% | — | Held |
| Pfizer Inc | PFE | 418.6K | $10.4M | 0.1% | — | Held |
| Progressive Corp | — | 44.5K | $10.1M | 0.1% | — | Held |
| Union Pac Corp | — | 43.8K | $10.1M | 0.1% | — | Held |
| Lowes Cos Inc | — | 41.4K | $9.99M | 0.1% | — | Held |
| Analog Devices Inc | ADI | 36.8K | $9.97M | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 51.8K | $9.54M | 0.1% | — | Held |
| Honeywell Intl Inc | — | 48.9K | $9.54M | 0.1% | — | Held |
| Medtronic Plc | MDT | 96.3K | $9.25M | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 29K | $9.25M | 0.1% | — | Held |
| Chubb Limited | — | 29.5K | $9.22M | 0.1% | — | Held |
| Stryker Corp | SYK | 26K | $9.13M | 0.1% | — | Held |
| Deere & Co | DE | 19.3K | $8.96M | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 19.1K | $8.96M | 0.1% | — | Held |
| Conocophillips | COP | 95.4K | $8.93M | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 19.1K | $8.66M | 0.1% | — | Held |
| American Tower Corp New | — | 49.3K | $8.66M | 0.1% | — | Held |
| Blackstone Inc. | BX | 55.1K | $8.5M | 0.1% | — | Held |
| Newmont Corp | — | 85K | $8.48M | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 9.49K | $8.34M | 0.1% | — | Held |
| Automatic Data Processing In | — | 32.4K | $8.34M | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 23.5K | $8.29M | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 151.1K | $8.15M | 0.1% | — | Held |
| Comcast Corp New | — | 263K | $7.86M | 0.1% | — | Held |
| Simon Ppty Group Inc New | — | 42.1K | $7.79M | 0.1% | — | Held |
| T-Mobile Us Inc | — | 38.1K | $7.73M | 0.1% | — | Held |
| Mckesson Corp | MCK | 9.32K | $7.65M | 0.1% | — | Held |
| Cvs Health Corp | CVS | 95.7K | $7.6M | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 15.7K | $7.57M | 0.1% | — | Held |
| Cme Group Inc. | CME | 27.5K | $7.51M | 0.1% | — | Held |
| Altria Group, Inc. | MO | 127.5K | $7.35M | 0.1% | — | Held |
| Southern Co | — | 83.4K | $7.27M | 0.1% | — | Held |
| Starbucks Corp | SBUX | 84.3K | $7.1M | 0.1% | — | Held |
| Avalonbay Cmntys Inc | — | 38.8K | $7.03M | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 37.7K | $6.99M | 0.1% | — | Held |
| Intercontinental Exchange In | — | 43.1K | $6.99M | 0.1% | — | Held |
| Duke Energy Corp New | — | 59.1K | $6.93M | 0.1% | — | Held |
| Crh Plc | — | 53.2K | $6.64M | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 31.7K | $6.63M | 0.1% | — | Held |
| DoorDash, Inc. | DASH | 29.2K | $6.62M | 0.1% | — | Held |
| 3M CO | MMM | 41.2K | $6.6M | 0.1% | — | Held |
| Synopsys Inc | SNPS | 14K | $6.58M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 29.7K | $6.53M | 0.1% | — | Held |
| Cadence Design System Inc | — | 20.9K | $6.53M | 0.1% | — | Held |
| Trane Technologies Plc | TT | 16.4K | $6.37M | 0.1% | — | Held |
| Ishares Tr | — | 32.1K | $6.37M | 0.1% | — | Held |
| Marvell Technology, Inc. | MRVL | 74.8K | $6.35M | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 55.2K | $6.25M | 0.1% | — | Held |
| Us Bancorp Del | — | 116.7K | $6.23M | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 52.9K | $6.14M | 0.1% | — | Held |
| Moodys Corp | — | 12K | $6.13M | 0.1% | — | Held |
| Kkr & Co Inc | — | 47.5K | $6.05M | 0.1% | — | Held |
| Invitation Homes Inc. | INVH | 216.6K | $6.02M | 0.1% | — | Held |
| General Mtrs Co | — | 73.1K | $5.95M | 0.1% | — | Held |
| Howmet Aerospace Inc. | HWM | 29K | $5.94M | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 7.66K | $5.92M | 0.1% | — | Held |
| Elevance Health Inc Formerly | — | 16.8K | $5.9M | 0.1% | — | Held |
| Johnson Ctls Intl Plc | — | 48.8K | $5.85M | 0.1% | — | Held |
| General Dynamics Corp | GD | 17.3K | $5.83M | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 63.8K | $5.82M | 0.1% | — | Held |
| Northrop Grumman Corp | — | 10.2K | $5.82M | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 12.4K | $5.8M | 0.1% | — | Held |
| Digital Rlty Tr Inc | — | 37.4K | $5.78M | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 17.7K | $5.73M | 0.1% | — | Held |
| Williams Cos Inc | — | 94K | $5.65M | 0.1% | — | Held |
| NIKE, Inc. | NKE | 88.3K | $5.62M | 0.1% | — | Held |
| Ishares Tr | — | 28.1K | $5.61M | 0.1% | — | Held |
| Transdigm Group Inc | TDG | 4.17K | $5.54M | 0.1% | — | Held |
| Emerson Elec Co | — | 41.8K | $5.54M | 0.1% | — | Held |
| Aon plc | AON | 15.6K | $5.52M | 0.1% | — | Held |
| Cigna Group | CI | 20K | $5.51M | 0.1% | — | Held |
| Ishares Tr | — | 58.4K | $5.5M | 0.1% | — | Held |
| Corning Inc | — | 61.6K | $5.4M | 0.1% | — | Held |
| Snowflake Inc. | SNOW | 24.5K | $5.37M | 0.1% | — | Held |
| Royal Caribbean Group | — | 19.2K | $5.37M | 0.1% | — | Held |
| Realty Income Corp | O | 95.2K | $5.37M | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 53.6K | $5.31M | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 103.7K | $5.27M | 0.1% | — | Held |
| Mondelez Intl Inc | — | 97.5K | $5.25M | 0.1% | — | Held |
| Cummins Inc | CMI | 10.3K | $5.25M | 0.1% | — | Held |
| Marriott Intl Inc New | — | 16.6K | $5.14M | 0.1% | — | Held |
| Ecolab Inc. | ECL | 19.5K | $5.13M | 0.1% | — | Held |
| Travelers Companies, Inc. | TRV | 17.7K | $5.12M | 0.1% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 176.9K | $5.1M | 0.1% | — | Held |
| Gallagher Arthur J & Co | — | 19.5K | $5.05M | 0.1% | — | Held |
| Te Connectivity Plc | TEL | 22.1K | $5.03M | 0.1% | — | Held |
| Autodesk, Inc. | ADSK | 16.9K | $5.02M | 0.1% | — | Held |
| Cintas Corp | CTAS | 26.5K | $4.98M | 0.1% | — | Held |
| Csx Corp | CSX | 136.9K | $4.96M | 0.1% | — | Held |
| Ishrs 10 Yr Invest Grade | — | 96.8K | $4.89M | 0.1% | — | Held |
| Truist Finl Corp | — | 99.1K | $4.88M | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 19.5K | $4.8M | 0.1% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 16.7K | $4.79M | 0.1% | — | Held |
| Cencora, Inc. | COR | 14.1K | $4.76M | 0.1% | — | Held |
| Norfolk Southn Corp | — | 16.5K | $4.76M | 0.1% | — | Held |
| Cloudflare, Inc. | NET | 24.1K | $4.75M | 0.1% | — | Held |
| Apollo Global Mgmt Inc | — | 32.6K | $4.72M | 0.1% | — | Held |
| Motorola Solutions, Inc. | MSI | 12.3K | $4.7M | 0.1% | — | Held |
| Fedex Corp | FDX | 16.2K | $4.69M | 0.1% | — | Held |
| Quanta Svcs Inc | — | 11K | $4.66M | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 40.3K | $4.65M | 0.1% | — | Held |
| Airbnb, Inc. | ABNB | 33.6K | $4.56M | 0.1% | — | Held |
| Western Digital Corp | WDC | 26.5K | $4.56M | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 57.1K | $4.51M | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 16.1K | $4.44M | 0.1% | — | Held |
| Eog Res Inc | — | 42K | $4.41M | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 27.2K | $4.4M | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 114.3K | $4.39M | 0.1% | — | Held |
| Ross Stores, Inc. | ROST | 24.1K | $4.34M | 0.1% | — | Held |
| NXP Semiconductors N.V. | NXPI | 20K | $4.33M | 0.1% | — | Held |
| Sempra | — | 49K | $4.33M | 0.1% | — | Held |
| Kinder Morgan Inc Del | — | 156.6K | $4.31M | 0.1% | — | Held |
| Monster Beverage Corp New | — | 55.6K | $4.26M | 0.1% | — | Held |
| Autozone Inc | AZO | 1.25K | $4.23M | 0.1% | — | Held |
| Paccar Inc | PCAR | 38.2K | $4.19M | 0.1% | — | Held |
| Carvana Co. | CVNA | 9.78K | $4.13M | 0.1% | — | Held |
| Aflac Inc | AFL | 37.4K | $4.12M | 0.1% | — | Held |
| Public Storage Oper Co | — | 15.9K | $4.12M | 0.1% | — | Held |
| Vistra Corp. | VST | 25.5K | $4.12M | 0.1% | — | Held |
| L3harris Technologies Inc | — | 14K | $4.11M | 0.1% | — | Held |
| Becton Dickinson & Co | BDX | 21.1K | $4.1M | 0.1% | — | Held |
| Air Prods & Chems Inc | — | 16.5K | $4.08M | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 32.2K | $4.05M | 0.1% | — | Held |
| Idexx Labs Inc | — | 5.95K | $4.03M | 0.1% | — | Held |
| Phillips 66 | PSX | 31K | $4M | 0.1% | — | Held |
| Take-Two Interactive Softwar | — | 15.6K | $3.99M | 0.1% | — | Held |
| Fortinet, Inc. | FTNT | 50.1K | $3.97M | 0.1% | — | Held |
| Ford Mtr Co | — | 300.8K | $3.95M | 0.1% | — | Held |
| Extra Space Storage Inc. | EXR | 30.1K | $3.93M | 0.1% | — | Held |
| Roper Technologies Inc | ROP | 8.81K | $3.92M | 0.1% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 9.83K | $3.91M | 0.1% | — | Held |
| Valero Energy Corp | — | 23.9K | $3.89M | 0.1% | — | Held |
| United Rentals, Inc. | URI | 4.81K | $3.89M | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 7.74K | $3.8M | 0.1% | — | Held |
| Marathon Pete Corp | — | 23.3K | $3.79M | 0.1% | — | Held |
| Waste Connections, Inc. | WCN | 21.6K | $3.78M | 0.1% | — | Held |
| Ventas, Inc. | VTR | 48.8K | $3.78M | 0.1% | — | Held |
| Gaming & Leisure Pptys Inc | — | 84.5K | $3.78M | 0.1% | — | Held |
| Electronic Arts Inc. | EA | 18.4K | $3.77M | 0.1% | — | Held |
| Workday, Inc. | WDAY | 17.5K | $3.75M | 0.1% | — | Held |
| Edwards Lifesciences Corp | EW | 43.6K | $3.72M | 0.1% | — | Held |
| Cbre Group, Inc. | CBRE | 23.1K | $3.71M | 0.1% | — | Held |
| American Intl Group Inc | — | 43.1K | $3.69M | 0.1% | — | Held |
| Dominion Energy, Inc | D | 62.6K | $3.67M | 0.1% | — | Held |
| Paypal Hldgs Inc | — | 62.8K | $3.66M | 0.1% | — | Held |
| Cardinal Health Inc | CAH | 17.7K | $3.64M | 0.1% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 98.3K | $3.64M | 0.1% | — | Held |
| Roblox Corp | RBLX | 44.4K | $3.6M | 0.0% | — | Held |
| Ishares Tr | — | 83.5K | $3.58M | 0.0% | — | Held |
| Vici Pptys Inc | — | 126K | $3.54M | 0.0% | — | Held |
| Baker Hughes Company | — | 76.6K | $3.49M | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 15.7K | $3.49M | 0.0% | — | Held |
| Equity Residential | EQR | 55.2K | $3.48M | 0.0% | — | Held |
| Fastenal Co | FAST | 86.3K | $3.46M | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 15.3K | $3.45M | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 51.4K | $3.44M | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 46.4K | $3.41M | 0.0% | — | Held |
| Republic Svcs Inc | — | 16.1K | $3.4M | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 34.8K | $3.38M | 0.0% | — | Held |
| Ww Grainger Inc | — | 3.32K | $3.35M | 0.0% | — | Held |
| Target Corp | TGT | 34.3K | $3.35M | 0.0% | — | Held |
| Ametek Inc/ | AME | 16.1K | $3.3M | 0.0% | — | Held |
| Exelon Corp | EXC | 75.6K | $3.29M | 0.0% | — | Held |
| Xcel Energy Inc | — | 44.6K | $3.29M | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 16.9K | $3.28M | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 8.29K | $3.23M | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 3.56K | $3.22M | 0.0% | — | Held |
| MSCI Inc. | MSCI | 5.58K | $3.2M | 0.0% | — | Held |
| Entergy Corp New | — | 34.6K | $3.2M | 0.0% | — | Held |
| Metlife Inc | — | 40.5K | $3.2M | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 23.4K | $3.18M | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 5.58K | $3.17M | 0.0% | — | Held |
| Cognizant Technology Solutio | — | 38.2K | $3.17M | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 24.7K | $3.11M | 0.0% | — | Held |
| Ebay Inc | EBAY | 35.4K | $3.09M | 0.0% | — | Held |
| Fair Isaac Corp | FICO | 1.82K | $3.07M | 0.0% | — | Held |
| Ishares Tr | — | 12.2K | $3.07M | 0.0% | — | Held |
| Crown Castle Inc. | CCI | 34.1K | $3.03M | 0.0% | — | Held |
| Yum Brands Inc | YUM | 19.9K | $3.01M | 0.0% | — | Held |
| Targa Res Corp | — | 16.3K | $3M | 0.0% | — | Held |
| Kroger Co | KR | 48K | $3M | 0.0% | — | Held |
| Ishares Tr | — | 14.1K | $3M | 0.0% | — | Held |
| Strategy Inc | — | 19.6K | $2.98M | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 36.7K | $2.95M | 0.0% | — | Held |
| Vulcan Matls Co | — | 10.2K | $2.92M | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 54.7K | $2.89M | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 4.61K | $2.87M | 0.0% | — | Held |
| D R Horton Inc | — | 19.9K | $2.86M | 0.0% | — | Held |
| Flutter Entmt Plc | — | 13.2K | $2.84M | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 20.6K | $2.84M | 0.0% | — | Held |
| Copart Inc | CPRT | 71.9K | $2.82M | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 20.6K | $2.8M | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 12.4K | $2.79M | 0.0% | — | Held |
| Prudential Finl Inc | — | 24.5K | $2.76M | 0.0% | — | Held |
| Insmed Inc | INSM | 15.9K | $2.76M | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 97.4K | $2.73M | 0.0% | — | Held |
| Equity Lifestyle Pptys Inc | ELS | 44.7K | $2.71M | 0.0% | — | Held |
| Wabtec | — | 12.7K | $2.7M | 0.0% | — | Held |
| State Str Corp | — | 20.9K | $2.7M | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 32.7K | $2.68M | 0.0% | — | Held |
| Fiserv Inc | FISV | 39.9K | $2.68M | 0.0% | — | Held |
| Sysco Corp | SYY | 36.1K | $2.66M | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 26.6K | $2.64M | 0.0% | — | Held |
| Veeva Sys Inc | — | 11.8K | $2.64M | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 27.4K | $2.63M | 0.0% | — | Held |
| Nucor Corp | NUE | 16K | $2.61M | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 7.95K | $2.61M | 0.0% | — | Held |
| Eqt Corp | EQT | 48.5K | $2.6M | 0.0% | — | Held |
| First Indl Rlty Tr Inc | — | 45.3K | $2.6M | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 6.17K | $2.59M | 0.0% | — | Held |
| Pg&E Corp | — | 160.7K | $2.58M | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 24.5K | $2.58M | 0.0% | — | Held |
| Resmed Inc | — | 10.7K | $2.58M | 0.0% | — | Held |
| Ares Management Corporation | — | 15.9K | $2.57M | 0.0% | — | Held |
| Block Inc | — | 39.3K | $2.56M | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 8.94K | $2.53M | 0.0% | — | Held |
| Microchip Technology Inc. | — | 39.6K | $2.52M | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 24.8K | $2.51M | 0.0% | — | Held |
| Garmin Ltd | GRMN | 12.3K | $2.5M | 0.0% | — | Held |
| Ciena Corp | CIEN | 10.6K | $2.48M | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 37K | $2.46M | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 2.64K | $2.46M | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 12K | $2.44M | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 27.9K | $2.43M | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 140.9K | $2.43M | 0.0% | — | Held |
| Paychex Inc | PAYX | 21.6K | $2.43M | 0.0% | — | Held |
| Xylem Inc. | XYL | 17.8K | $2.42M | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 9.11K | $2.38M | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 98.9K | $2.37M | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 89.5K | $2.34M | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 14.6K | $2.33M | 0.0% | — | Held |
| Humana Inc | HUM | 9.07K | $2.32M | 0.0% | — | Held |
| Occidental Pete Corp | — | 56.4K | $2.32M | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 32.8K | $2.29M | 0.0% | — | Held |
| Teradyne, Inc | TER | 11.8K | $2.28M | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 33.9K | $2.28M | 0.0% | — | Held |
| Fifth Third Bancorp | — | 48.6K | $2.28M | 0.0% | — | Held |
| Natera, Inc. | NTRA | 9.9K | $2.27M | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 74.3K | $2.27M | 0.0% | — | Held |
| M & T Bk Corp | — | 11.2K | $2.27M | 0.0% | — | Held |
| Dollar Gen Corp New | — | 16.8K | $2.24M | 0.0% | — | Held |
| Raymond James Finl Inc | — | 13.8K | $2.21M | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 9.87K | $2.21M | 0.0% | — | Held |
| Amrize Ltd | AMRZ | 40.7K | $2.2M | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 27.7K | $2.19M | 0.0% | — | Held |
| Interactive Brokers Group In | — | 33.5K | $2.16M | 0.0% | — | Held |
| BXP, Inc. | BXP | 31.8K | $2.15M | 0.0% | — | Held |
| Ishares Aaa Clo Active | — | 41.4K | $2.14M | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 5.97K | $2.13M | 0.0% | — | Held |
| Macerich Co | MAC | 114K | $2.1M | 0.0% | — | Held |
| Atlassian Corp | TEAM | 12.9K | $2.08M | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 13.8K | $2.08M | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 36.1K | $2.08M | 0.0% | — | Held |
| Synchrony Financial | — | 24.5K | $2.05M | 0.0% | — | Held |
| Markel Group Inc. | MKL | 951 | $2.04M | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 12.1K | $2.03M | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 18.4K | $2.03M | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 3.3K | $2.02M | 0.0% | — | Held |
| Hershey Co | HSY | 11.1K | $2.02M | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 8.03K | $2.02M | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 12.8K | $2M | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 15.7K | $2M | 0.0% | — | Held |
| Sun Cmntys Inc | — | 16.1K | $2M | 0.0% | — | Held |
| Ameren Corp | AEE | 19.9K | $1.98M | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 7.58K | $1.98M | 0.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 1.42K | $1.98M | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 113.7K | $1.97M | 0.0% | — | Held |
| Dte Energy Co | — | 15.2K | $1.97M | 0.0% | — | Held |
| Ulta Beauty, Inc. | ULTA | 3.25K | $1.97M | 0.0% | — | Held |
| Equifax Inc | EFX | 9.04K | $1.96M | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 11.9K | $1.95M | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 24.1K | $1.95M | 0.0% | — | Held |
| Tractor Supply Co | — | 38.8K | $1.94M | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 8.65K | $1.93M | 0.0% | — | Held |
| Flex Ltd. | FLEX | 31.9K | $1.92M | 0.0% | — | Held |
| Dexcom Inc | DXCM | 29K | $1.92M | 0.0% | — | Held |
| Berkley W R Corp | — | 27.4K | $1.92M | 0.0% | — | Held |
| Ppl Corp | — | 54.7K | $1.92M | 0.0% | — | Held |
| Centerpoint Energy Inc | CNP | 49K | $1.88M | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 32.2K | $1.88M | 0.0% | — | Held |
| Dollar Tree, Inc. | DLTR | 15.2K | $1.87M | 0.0% | — | Held |
| Alexandria Real Estate Eq In | — | 38.3K | $1.87M | 0.0% | — | Held |
| Eversource Energy | ES | 27.6K | $1.86M | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 22.4K | $1.86M | 0.0% | — | Held |
| Northern Tr Corp | — | 13.6K | $1.85M | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 17.6K | $1.85M | 0.0% | — | Held |
| Halliburton Co | HAL | 65.1K | $1.84M | 0.0% | — | Held |
| Firstenergy Corp | FE | 41K | $1.83M | 0.0% | — | Held |
| Live Nation Entertainment In | — | 12.9K | $1.83M | 0.0% | — | Held |
| Dover Corp | DOV | 9.38K | $1.83M | 0.0% | — | Held |
| STERIS plc | STE | 7.21K | $1.83M | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 8.12K | $1.83M | 0.0% | — | Held |
| Jabil Inc | JBL | 7.96K | $1.81M | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 20.7K | $1.81M | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 13.8K | $1.8M | 0.0% | — | Held |
| Loews Corp | L | 16.9K | $1.78M | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 20.6K | $1.77M | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 9.83K | $1.77M | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 7.68K | $1.77M | 0.0% | — | Held |
| Veralto Corp | VLTO | 17.6K | $1.76M | 0.0% | — | Held |
| Regions Financial Corp New | — | 64.7K | $1.75M | 0.0% | — | Held |
| Ishares Tr | — | 33.7K | $1.71M | 0.0% | — | Held |
| Liberty Media Corp Del | — | 17.4K | $1.71M | 0.0% | — | Held |
| Biogen Inc. | BIIB | 9.67K | $1.7M | 0.0% | — | Held |
| Twilio Inc | TWLO | 11.9K | $1.7M | 0.0% | — | Held |
| Ptc Inc. | PTC | 9.72K | $1.69M | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 21.2K | $1.69M | 0.0% | — | Held |
| Credo Technology Group Holdi | — | 11.7K | $1.68M | 0.0% | — | Held |
| Verisign Inc | — | 6.93K | $1.68M | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 3.68K | $1.67M | 0.0% | — | Held |
| General Mls Inc | GIS | 35.9K | $1.67M | 0.0% | — | Held |
| Astera Labs, Inc. | ALAB | 9.97K | $1.66M | 0.0% | — | Held |
| Amcor Plc | — | 198.6K | $1.66M | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 15.5K | $1.66M | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 3.23K | $1.65M | 0.0% | — | Held |
| Waters Corp | — | 4.34K | $1.65M | 0.0% | — | Held |
| Edison Intl | — | 27.3K | $1.64M | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 6.5K | $1.63M | 0.0% | — | Held |
| Hubbell Inc | HUBB | 3.65K | $1.62M | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 100.3K | $1.61M | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 66.4K | $1.61M | 0.0% | — | Held |
| Pure Storage Inc | P | 24K | $1.61M | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 8.93K | $1.59M | 0.0% | — | Held |
| UDR, Inc. | UDR | 43.5K | $1.59M | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 7.65K | $1.59M | 0.0% | — | Held |
| Pulte Group Inc | — | 13.5K | $1.59M | 0.0% | — | Held |
| Hubspot Inc | HUBS | 3.95K | $1.58M | 0.0% | — | Held |
| Ppg Inds Inc | — | 15.4K | $1.58M | 0.0% | — | Held |
| Ishares Gold Tr | — | 19.3K | $1.56M | 0.0% | — | Held |
| Coterra Energy Inc | — | 58.8K | $1.55M | 0.0% | — | Held |
| Ishares Tr | — | 6.26K | $1.54M | 0.0% | — | Held |
| Devon Energy Corp New | — | 42K | $1.54M | 0.0% | — | Held |
| Hp Inc | HPQ | 68.9K | $1.53M | 0.0% | — | Held |
| Keycorp | — | 74.1K | $1.53M | 0.0% | — | Held |
| Lennar Corp | — | 14.8K | $1.52M | 0.0% | — | Held |
| On Semiconductor Corp | ON | 28.1K | $1.52M | 0.0% | — | Held |
| Sba Communications Corp New | SBAC | 7.82K | $1.51M | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 3.1K | $1.51M | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 8.69K | $1.51M | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 8.89K | $1.51M | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 8.16K | $1.5M | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 10.9K | $1.5M | 0.0% | — | Held |
| Insulet Corp | PODD | 5.25K | $1.49M | 0.0% | — | Held |
| Essential Pptys Rlty Tr Inc | — | 50.2K | $1.49M | 0.0% | — | Held |
| Centene Corp Del | — | 35.8K | $1.47M | 0.0% | — | Held |
| Affirm Hldgs Inc | — | 19.7K | $1.47M | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 11.2K | $1.47M | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 17.4K | $1.46M | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 22.4K | $1.46M | 0.0% | — | Held |
| Smurfit Westrock Plc | SW | 37.5K | $1.45M | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 5.26K | $1.45M | 0.0% | — | Held |
| International Paper Co | — | 36.7K | $1.45M | 0.0% | — | Held |
| Bloom Energy Corp | BE | 16.6K | $1.44M | 0.0% | — | Held |
| Nisource Inc. | NI | 34.5K | $1.44M | 0.0% | — | Held |
| Gartner Inc | IT | 5.71K | $1.44M | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 9.61K | $1.43M | 0.0% | — | Held |
| Cms Energy Corp | — | 20K | $1.4M | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 8.67K | $1.39M | 0.0% | — | Held |
| Genuine Parts Co | GPC | 11.3K | $1.39M | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 13.5K | $1.38M | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 11.1K | $1.38M | 0.0% | — | Held |
| CDW Corp | CDW | 10K | $1.36M | 0.0% | — | Held |
| Heico Corp New | — | 5.3K | $1.34M | 0.0% | — | Held |
| Charter Communications Inc N | — | 6.33K | $1.32M | 0.0% | — | Held |
| Fox Corp | — | 18K | $1.32M | 0.0% | — | Held |
| Rocket Cos Inc | — | 67.4K | $1.31M | 0.0% | — | Held |
| Toast, Inc. | TOST | 36.7K | $1.3M | 0.0% | — | Held |
| Corpay, Inc. | CPAY | 4.33K | $1.3M | 0.0% | — | Held |
| Burlington Stores, Inc. | BURL | 4.47K | $1.29M | 0.0% | — | Held |
| Aptiv Plc | APTV | 16.9K | $1.29M | 0.0% | — | Held |
| Trimble Inc. | TRMB | 16.3K | $1.28M | 0.0% | — | Held |
| Texas Pacific Land Corporati | — | 4.45K | $1.28M | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 33.6K | $1.28M | 0.0% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 53.8K | $1.27M | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 17.6K | $1.27M | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 14.1K | $1.27M | 0.0% | — | Held |
| First Ctzns Bancshares Inc D | — | 587 | $1.26M | 0.0% | — | Held |
| Packaging Corp Amer | — | 6.08K | $1.25M | 0.0% | — | Held |
| International Flavors&Fragra | — | 18.6K | $1.25M | 0.0% | — | Held |
| Snap-on Inc | SNA | 3.63K | $1.25M | 0.0% | — | Held |
| Nvr Inc | NVR | 171 | $1.25M | 0.0% | — | Held |
| Rollins Inc | ROL | 20.8K | $1.25M | 0.0% | — | Held |
| Principal Financial Group In | — | 14K | $1.24M | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 8.85K | $1.23M | 0.0% | — | Held |
| Mccormick & Co Inc | — | 18K | $1.22M | 0.0% | — | Held |
| Fortive Corp | FTV | 22K | $1.22M | 0.0% | — | Held |
| Pinterest, Inc. | PINS | 46.6K | $1.21M | 0.0% | — | Held |
| Global Pmts Inc | — | 15.5K | $1.2M | 0.0% | — | Held |
| Rivian Automotive Inc | — | 60.6K | $1.19M | 0.0% | — | Held |
| Gen Digital Inc | — | 43.8K | $1.19M | 0.0% | — | Held |
| Hologic Inc | — | 16K | $1.19M | 0.0% | — | Held |
| Incyte Corp | INCY | 12K | $1.19M | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 29.6K | $1.19M | 0.0% | — | Held |
| Super Micro Computer Inc | — | 40.3K | $1.18M | 0.0% | — | Held |
| PENTAIR plc | PNR | 11.3K | $1.18M | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 8.89K | $1.18M | 0.0% | — | Held |
| Echostar Corp | ECHO | 10.7K | $1.17M | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 65.6K | $1.16M | 0.0% | — | Held |
| Dow Inc. | DOW | 49.8K | $1.16M | 0.0% | — | Held |
| Ishares Tr | — | 8.5K | $1.16M | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 19.8K | $1.16M | 0.0% | — | Held |
| Okta, Inc. | OKTA | 13.4K | $1.16M | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 17.6K | $1.15M | 0.0% | — | Held |
| Dynatrace, Inc. | DT | 26.3K | $1.14M | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 6.12K | $1.12M | 0.0% | — | Held |
| Ishares Tr | — | 8.65K | $1.12M | 0.0% | — | Held |
| Fidelity National Financial, Inc. | FNF | 20.4K | $1.11M | 0.0% | — | Held |
| Transunion | TRU | 12.9K | $1.11M | 0.0% | — | Held |
| Draftkings Inc New | — | 32.1K | $1.11M | 0.0% | — | Held |
| Kimco Rlty Corp | — | 54.3K | $1.1M | 0.0% | — | Held |
| Cooper Cos Inc | — | 13.4K | $1.1M | 0.0% | — | Held |
| Royalty Pharma PLC | RPRX | 28.4K | $1.1M | 0.0% | — | Held |
| Ishares Inc | — | 13.4K | $1.08M | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 15.7K | $1.08M | 0.0% | — | Held |
| F5, Inc. | FFIV | 4.22K | $1.08M | 0.0% | — | Held |
| Annaly Capital Management In | — | 48.1K | $1.08M | 0.0% | — | Held |
| Regency Ctrs Corp | — | 15.5K | $1.07M | 0.0% | — | Held |
| CareTrust REIT, Inc. | CTRE | 29.5K | $1.07M | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 5.48K | $1.06M | 0.0% | — | Held |
| Wp Carey Inc | — | 16.5K | $1.06M | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 10.3K | $1.06M | 0.0% | — | Held |
| Nutanix, Inc. | NTNX | 20K | $1.04M | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 3K | $1.02M | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 7.15K | $1.01M | 0.0% | — | Held |
| Carlyle Group Inc | — | 17K | $1.01M | 0.0% | — | Held |
| Ionq Inc | — | 22.3K | $1M | 0.0% | — | Held |
| Kite Rlty Group Tr | KRG | 41.6K | $997.5K | 0.0% | — | Held |
| Heico Corp New | — | 3.07K | $992.5K | 0.0% | — | Held |
| Equitable Hldgs Inc | — | 20.1K | $960.1K | 0.0% | — | Held |
| Samsara Inc. | IOT | 27K | $957.9K | 0.0% | — | Held |
| CoreWeave, Inc. | CRWV | 13.3K | $955.3K | 0.0% | — | Held |
| Allegion plc | ALLE | 5.97K | $951.3K | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 13.9K | $930.6K | 0.0% | — | Held |
| Textron Inc | TXT | 10.6K | $926.3K | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 4.62K | $914.4K | 0.0% | — | Held |
| Bunge Global Sa | BG | 10.3K | $914.4K | 0.0% | — | Held |
| Rpm Intl Inc | — | 8.77K | $911.9K | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 11.8K | $909.4K | 0.0% | — | Held |
| Aecom | ACM | 9.47K | $902.5K | 0.0% | — | Held |
| Cnh Indl N V | — | 97.2K | $896K | 0.0% | — | Held |
| Solventum Corp | SOLV | 11.3K | $894K | 0.0% | — | Held |
| Tradeweb Mkts Inc | — | 8.27K | $889.5K | 0.0% | — | Held |
| Zillow Group Inc | — | 13K | $887.2K | 0.0% | — | Held |
| Safehold Inc. | SAFE | 64.7K | $886.2K | 0.0% | — | Held |
| Universal Hlth Svcs Inc | — | 4.06K | $885.8K | 0.0% | — | Held |
| Ball Corp | BALL | 16.6K | $880.4K | 0.0% | — | Held |
| Fox Corp | — | 13.6K | $880K | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 4.82K | $877.2K | 0.0% | — | Held |
| Lennox Intl Inc | — | 1.8K | $876.5K | 0.0% | — | Held |
| News Corp New | — | 32.9K | $858.7K | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 2.03K | $847K | 0.0% | — | Held |
| Clorox Co Del | — | 8.33K | $840.1K | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 3.46K | $839.9K | 0.0% | — | Held |
| Entegris Inc | ENTG | 9.95K | $838.5K | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 9.49K | $827.7K | 0.0% | — | Held |
| Carlisle Cos Inc | — | 2.55K | $814.7K | 0.0% | — | Held |
| Watsco Inc | — | 2.38K | $803K | 0.0% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 9.47K | $799K | 0.0% | — | Held |
| American Homes 4 Rent | — | 24.5K | $787K | 0.0% | — | Held |
| Smucker J M Co | — | 8K | $782.9K | 0.0% | — | Held |
| Lyondellbasell Industries N | — | 17.9K | $776.5K | 0.0% | — | Held |
| Idex Corp | — | 4.29K | $764.1K | 0.0% | — | Held |
| Builders FirstSource, Inc. | BLDR | 7.31K | $752K | 0.0% | — | Held |
| Masco Corp | — | 11.8K | $747.7K | 0.0% | — | Held |
| Nordson Corp | NDSN | 3.08K | $740.3K | 0.0% | — | Held |
| Omega Healthcare Invs Inc | — | 16.5K | $732.5K | 0.0% | — | Held |
| Elme Communities | ELME | 42K | $731.4K | 0.0% | — | Held |
| Reliance, Inc. | RS | 2.53K | $730.8K | 0.0% | — | Held |
| American Finl Group Inc Ohio | — | 5.26K | $718.4K | 0.0% | — | Held |
| Baxter Intl Inc | — | 37.2K | $710.2K | 0.0% | — | Held |
| Camden Ppty Tr | — | 6.43K | $707.7K | 0.0% | — | Held |
| Essential Utils Inc | — | 18.1K | $695.7K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 9.96K | $691.5K | 0.0% | — | Held |
| Agree Rlty Corp | — | 9.56K | $688.8K | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 4.18K | $666.1K | 0.0% | — | Held |
| Snap Inc | SNAP | 82.4K | $665.1K | 0.0% | — | Held |
| Graco Inc | GGG | 7.79K | $638.5K | 0.0% | — | Held |
| Americold Realty Trust | COLD | 49.5K | $636.5K | 0.0% | — | Held |
| Broadstone Net Lease, Inc. | BNL | 36.2K | $629K | 0.0% | — | Held |
| Revvity, Inc. | RVTY | 6.49K | $627.7K | 0.0% | — | Held |
| Crown Hldgs Inc | — | 6.02K | $620K | 0.0% | — | Held |
| Oklo Inc. | OKLO | 8.42K | $604.3K | 0.0% | — | Held |
| Ishares Tr | — | 5K | $600.9K | 0.0% | — | Held |
| Align Technology Inc | ALGN | 3.79K | $592.3K | 0.0% | — | Held |
| Ishares Tr | — | 8.95K | $590.7K | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 5.28K | $590.3K | 0.0% | — | Held |
| Bentley Sys Inc | — | 15.2K | $581.8K | 0.0% | — | Held |
| Smartstop Self Storag Reit I | — | 18.8K | $580.6K | 0.0% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 9.76K | $580.1K | 0.0% | — | Held |
| Ryman Hospitality Pptys Inc | — | 5.98K | $565.7K | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 1.92K | $557.7K | 0.0% | — | Held |
| Corebridge Finl Inc | — | 18.4K | $554K | 0.0% | — | Held |
| Erie Indty Co | — | 1.87K | $536K | 0.0% | — | Held |
| Molina Healthcare, Inc. | MOH | 3K | $521K | 0.0% | — | Held |
| Sabra Health Care REIT, Inc. | SBRA | 26K | $492.4K | 0.0% | — | Held |
| Federal Rlty Invt Tr New | — | 4.79K | $482.3K | 0.0% | — | Held |
| Cubesmart | CUBE | 13.4K | $481.6K | 0.0% | — | Held |
| Curbline Pptys Corp | — | 20.6K | $478.3K | 0.0% | — | Held |
| American Healthcare REIT, Inc. | AHR | 10.1K | $475.4K | 0.0% | — | Held |
| Pool Corp | POOL | 2.01K | $460K | 0.0% | — | Held |
| Hormel Foods Corp | — | 19.1K | $452K | 0.0% | — | Held |
| Inventrust Pptys Corp | — | 16K | $450K | 0.0% | — | Held |
| Molson Coors Beverage Co | — | 9.57K | $446.8K | 0.0% | — | Held |
| Owens Corning New | — | 3.99K | $446.6K | 0.0% | — | Held |
| Ishares Inc | — | 8.3K | $426.1K | 0.0% | — | Held |
| Ishares Tr | — | 1.9K | $399.6K | 0.0% | — | Held |
| Ishares Tr | — | 750 | $355K | 0.0% | — | Held |
| Hyatt Hotels Corp | H | 2.11K | $337.8K | 0.0% | — | Held |
| Brown Forman Corp | — | 12K | $312.5K | 0.0% | — | Held |
| Nnn Reit, Inc. | NNN | 7.76K | $307.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.15K | $303.3K | 0.0% | — | Held |
| Ishares Tr | — | 4.62K | $301K | 0.0% | — | Held |
| Piedmont Realty Trust, Inc. | PDM | 35.9K | $299.6K | 0.0% | — | Held |
| Davita Inc. | DVA | 2.63K | $298.8K | 0.0% | — | Held |
| Albertsons Cos Inc | ACI | 16.3K | $280.4K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.