13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,338 holding rows worth $10,014,278,623.
- Accession
- 0001140361-26-032699
- Filer
- CIK 899051
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,524 entries on the cover page, a total value of $10,014,278,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,014,278,623 with VALUE read as dollars as filed, 13F file number 028-14491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLSTATE INVESTMENT MANAGEMENT CO 028-04302
- included managerALLSTATE INVESTMENTS LLC 028-10298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,908,899 | $1,020,190,288 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,279,976 | $867,341,658 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,160,330 | $480,092,896 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,255,575 | $438,948,923 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,568,075 | $276,376,231 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000,960 | $238,568,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 820,236 | $237,343,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,104,410 | $220,981,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 559,959 | $208,875,906 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 424,406 | $160,319,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,175,145 | $125,296,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 348,551 | $124,561,671 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 107,578 | $124,176,210 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 156,000 | $116,826,840 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 205,134 | $115,549,931 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 264,271 | $111,152,382 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,843,829 | $105,278,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 278,136 | $98,273,790 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156,785 | $91,077,974 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75,805 | $90,922,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 250,584 | $82,023,661 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,521,639 | $76,142,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 145,398 | $72,755,706 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 185,266 | $63,562,912 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 249,928 | $63,474,214 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 925,445 | $63,309,693 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 83,122 | $60,097,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 436,197 | $59,636,854 | dollars as filed | |
| Intel Corp | 458140100 | COM | 420,355 | $58,694,169 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 49,013 | $52,193,944 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 119,782 | $51,905,134 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 404,541 | $47,517,386 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 185,629 | $46,711,682 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 407,817 | $46,189,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,731 | $43,715,448 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 539,073 | $43,109,668 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,839,862 | $41,654,476 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 729,122 | $41,545,372 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 725,000 | $40,136,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,016 | $39,491,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73,918 | $37,964,284 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100,936 | $37,722,811 | dollars as filed | |
| KLA CORP | 482480100 | COM | 123,390 | $37,227,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 249,225 | $36,546,354 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 436,998 | $36,117,885 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200,849 | $33,292,731 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14,532 | $33,041,844 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,729 | $31,402,833 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 316,000 | $30,452,920 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 225,796 | $29,014,786 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 93,844 | $27,972,081 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,973 | $26,268,313 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73,799 | $26,027,431 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 320,258 | $26,027,368 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 86,848 | $25,871,151 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 359,190 | $25,646,166 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,818 | $25,514,434 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 137,388 | $24,854,863 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 172,383 | $24,126,725 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 162,487 | $23,812,470 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,864 | $22,907,054 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 195,599 | $22,820,535 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,778 | $22,718,155 | dollars as filed | |
| CORNING INC | 219350105 | COM | 85,661 | $21,880,389 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,501 | $21,713,465 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 102,906 | $21,511,470 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51,434 | $20,428,042 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 247,118 | $20,421,832 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 110,347 | $19,456,383 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,363 | $19,041,872 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,252 | $18,921,494 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 64,826 | $18,229,719 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 199,355 | $18,089,472 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 119,104 | $18,044,257 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 97,549 | $18,026,080 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 422,249 | $17,878,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 721,760 | $17,798,602 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,276 | $17,762,847 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 350,519 | $17,655,642 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 195,619 | $17,169,479 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 333,563 | $17,028,391 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 549,206 | $16,943,005 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73,971 | $16,789,197 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,061 | $16,064,592 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 118,051 | $15,984,105 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,256 | $15,449,406 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,741 | $15,365,871 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,996 | $14,537,435 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,648 | $14,366,306 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 81,502 | $13,845,559 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 107,859 | $13,626,906 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,651 | $13,510,682 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 128,083 | $13,315,509 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,570 | $13,128,956 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,507 | $12,881,481 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,437 | $12,869,476 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 438,111 | $12,722,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 374,529 | $12,531,740 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 173,557 | $12,523,874 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,291 | $12,336,313 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 210,034 | $12,102,159 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,774 | $11,962,573 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 87,479 | $11,850,780 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,312 | $11,784,035 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 488,127 | $11,754,098 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,952 | $11,486,078 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,006 | $10,931,041 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 148,088 | $10,654,932 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59,624 | $10,627,382 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,814 | $10,577,389 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,633 | $10,410,484 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,063 | $10,337,059 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,873 | $10,251,982 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 492,190 | $10,188,333 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 198,315 | $10,171,576 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,410 | $10,155,947 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,254 | $9,853,652 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 105,334 | $9,719,168 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,870 | $9,492,622 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 92,750 | $9,478,123 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,071 | $9,409,917 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,979 | $9,404,454 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,643 | $9,325,950 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,876 | $9,325,829 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 73,439 | $9,295,909 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 149,393 | $9,023,337 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,596 | $8,853,682 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 185,843 | $8,833,117 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,915 | $8,832,823 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,906 | $8,741,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,053 | $8,687,821 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,370 | $8,642,078 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 86,422 | $8,579,976 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,272 | $8,444,366 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,447 | $8,441,557 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,558 | $8,306,744 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50,354 | $8,236,404 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,161 | $8,222,603 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,376 | $8,048,824 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85,402 | $7,976,547 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,913 | $7,918,458 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 82,102 | $7,902,318 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,249 | $7,898,550 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,672 | $7,806,025 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,914 | $7,710,059 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61,472 | $7,649,576 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,009 | $7,552,783 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,383 | $7,495,987 | dollars as filed | |
| Southern Company | 842587107 | COM | 77,975 | $7,462,988 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,710 | $7,336,876 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,207 | $7,327,459 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,822 | $7,261,542 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,631 | $7,177,383 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,901 | $7,170,990 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,767 | $7,141,358 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,640 | $7,122,317 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,448 | $7,059,822 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,134 | $7,022,804 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,160 | $6,976,854 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,782 | $6,976,620 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,339 | $6,950,990 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,957 | $6,915,008 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,858 | $6,885,643 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,249 | $6,874,566 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,177 | $6,736,215 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,160 | $6,707,341 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,334 | $6,700,905 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 207,452 | $6,632,240 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 114,107 | $6,599,949 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,703 | $6,588,832 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,492 | $6,562,538 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 243,471 | $6,490,937 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,185 | $6,441,854 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,638 | $6,436,660 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,412 | $6,359,941 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,177 | $6,337,232 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,960 | $6,321,697 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,095 | $6,309,995 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,587 | $6,240,155 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,153 | $6,208,245 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,512 | $6,189,950 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124,201 | $6,187,694 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,778 | $6,125,397 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,587 | $6,066,595 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71,190 | $6,029,081 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,513 | $6,011,497 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,896 | $5,994,580 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,396 | $5,984,656 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 96,012 | $5,948,903 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,022 | $5,886,089 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 104,661 | $5,808,686 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,010 | $5,803,371 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,882 | $5,785,995 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 110,660 | $5,744,361 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,892 | $5,731,799 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,848 | $5,725,980 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,977 | $5,708,237 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,639 | $5,707,600 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,911 | $5,690,405 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 231,284 | $5,678,023 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,288 | $5,644,012 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52,719 | $5,640,933 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,204 | $5,613,976 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 120,137 | $5,585,169 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,893 | $5,508,381 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,754 | $5,503,662 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,187 | $5,476,179 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,539 | $5,470,145 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,106 | $5,427,519 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,874 | $5,421,663 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131,185 | $5,420,564 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,807 | $5,394,467 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 111,101 | $5,336,181 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,787 | $5,331,634 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,007 | $5,319,060 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,729 | $5,285,635 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,312 | $5,269,438 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,246 | $5,205,466 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,681 | $5,183,716 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,317 | $5,166,196 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,538 | $5,134,089 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,245 | $5,113,982 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,587 | $5,113,733 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,382 | $5,097,717 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,715 | $5,040,853 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,568 | $5,036,931 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 52,648 | $4,976,289 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62,909 | $4,921,371 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,404 | $4,920,090 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,528 | $4,824,181 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 59,677 | $4,792,063 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69,950 | $4,751,703 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,619 | $4,750,082 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,661 | $4,736,851 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,406 | $4,712,902 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,900 | $4,711,644 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,078 | $4,708,063 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,644 | $4,690,282 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,010 | $4,689,891 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 46,109 | $4,686,980 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,712 | $4,682,977 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 334,896 | $4,655,054 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,883 | $4,643,333 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,339 | $4,637,293 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 259,568 | $4,602,141 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,336 | $4,553,121 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,670 | $4,547,368 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19,159 | $4,547,005 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,169 | $4,498,629 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,135 | $4,477,863 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,777 | $4,475,580 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 95,528 | $4,453,515 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,250 | $4,449,433 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,351 | $4,446,654 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 134,736 | $4,409,909 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,059 | $4,392,856 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 145,006 | $4,380,631 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 67,522 | $4,322,083 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,878 | $4,288,708 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36,544 | $4,284,784 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,156 | $4,275,409 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,600 | $4,275,054 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,091 | $4,272,875 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,853 | $4,263,212 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46,132 | $4,233,995 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,219 | $4,208,124 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,565 | $4,180,646 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,328 | $4,163,574 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,520 | $4,153,706 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,177 | $4,064,277 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,930 | $4,021,891 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,049 | $4,018,080 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,726 | $4,004,199 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,570 | $4,001,962 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,625 | $3,990,191 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,486 | $3,949,255 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,385 | $3,926,927 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 204,619 | $3,910,269 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,678 | $3,875,267 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,331 | $3,874,538 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,180 | $3,859,724 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,855 | $3,839,074 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,742 | $3,800,289 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 57,647 | $3,794,326 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 225,143 | $3,786,905 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,132 | $3,714,583 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,730 | $3,705,112 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,736 | $3,696,859 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,263 | $3,679,886 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39,518 | $3,663,714 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,114 | $3,658,397 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,067 | $3,611,822 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,929 | $3,609,668 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,464 | $3,604,658 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,979 | $3,558,112 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 59,966 | $3,542,192 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,644 | $3,537,654 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,713 | $3,534,857 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,697 | $3,514,502 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,155 | $3,499,173 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,888 | $3,472,093 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,710 | $3,450,130 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,338 | $3,433,447 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36,017 | $3,426,657 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,536 | $3,423,424 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,351 | $3,418,119 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,161 | $3,415,648 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 127,360 | $3,381,408 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,442 | $3,365,970 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 46,901 | $3,363,271 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60,401 | $3,354,068 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,431 | $3,350,058 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,388 | $3,343,912 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,989 | $3,339,261 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,531 | $3,334,283 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42,152 | $3,322,421 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 143,662 | $3,311,409 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,861 | $3,305,784 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 130,803 | $3,294,927 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 116,619 | $3,287,490 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,805 | $3,287,159 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 58,143 | $3,260,078 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 128,452 | $3,256,258 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 74,865 | $3,245,398 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,531 | $3,233,367 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,114 | $3,195,170 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,030 | $3,185,609 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 148,716 | $3,182,523 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,825 | $3,156,462 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,891 | $3,148,941 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,174 | $3,128,720 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,040 | $3,105,236 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,903 | $3,102,065 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,680 | $3,053,958 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,965 | $3,049,844 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 69,386 | $3,044,658 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,746 | $3,037,823 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,049 | $3,023,672 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,120 | $3,018,954 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,584 | $3,008,266 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,412 | $3,008,043 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,431 | $3,007,383 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,488 | $2,993,047 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33,661 | $2,989,097 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,424 | $2,986,969 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,147 | $2,985,474 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,164 | $2,980,654 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,993 | $2,975,102 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 41,515 | $2,968,323 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 63,744 | $2,948,797 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,611 | $2,913,876 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38,105 | $2,895,980 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,369 | $2,888,506 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,932 | $2,884,669 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32,582 | $2,857,767 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,943 | $2,850,628 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,379 | $2,845,920 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,002 | $2,836,389 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,282 | $2,804,900 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,244 | $2,792,417 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 76,795 | $2,791,498 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,310 | $2,788,172 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,513 | $2,774,084 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,250 | $2,763,113 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,882 | $2,747,654 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40,704 | $2,741,414 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,169 | $2,737,734 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,252 | $2,737,054 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,508 | $2,698,934 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,813 | $2,698,216 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,810 | $2,678,428 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,072 | $2,653,670 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16,194 | $2,644,642 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,064 | $2,641,505 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49,917 | $2,638,114 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,969 | $2,626,311 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,559 | $2,617,624 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,190 | $2,610,827 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54,804 | $2,605,382 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 48,725 | $2,597,043 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 26,011 | $2,589,135 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,857 | $2,579,138 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 64,679 | $2,550,940 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,637 | $2,547,432 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,551 | $2,521,795 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,704 | $2,518,203 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,085 | $2,510,326 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,214 | $2,508,202 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,984 | $2,501,997 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,874 | $2,500,308 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,967 | $2,478,200 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 47,012 | $2,475,182 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,185 | $2,463,931 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,749 | $2,452,458 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 60,649 | $2,447,187 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,451 | $2,445,973 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,174 | $2,442,847 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,947 | $2,437,237 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,887 | $2,434,080 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,242 | $2,419,619 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,815 | $2,418,807 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,027 | $2,409,878 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,116 | $2,401,671 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,857 | $2,380,345 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,804 | $2,379,137 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,513 | $2,375,477 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,861 | $2,369,355 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 49,793 | $2,367,657 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,671 | $2,364,344 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,921 | $2,344,933 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 104,740 | $2,341,986 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,600 | $2,340,900 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,814 | $2,339,284 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,972 | $2,334,915 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,784 | $2,331,332 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,443 | $2,327,090 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 146,154 | $2,320,926 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 84,708 | $2,317,611 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,022 | $2,308,549 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,853 | $2,301,923 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,905 | $2,301,229 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,559 | $2,294,479 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,147 | $2,287,766 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,082 | $2,287,044 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,446 | $2,284,736 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,383 | $2,281,531 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,801 | $2,279,293 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,917 | $2,268,193 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,157 | $2,267,338 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,604 | $2,255,050 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,133 | $2,246,406 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,532 | $2,245,235 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,290 | $2,243,655 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,484 | $2,237,246 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,959 | $2,236,410 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 63,116 | $2,233,675 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,689 | $2,220,300 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,744 | $2,209,589 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,221 | $2,205,543 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,715 | $2,204,819 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,256 | $2,204,337 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,835 | $2,201,521 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,293 | $2,193,421 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,913 | $2,183,299 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,173 | $2,182,485 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,469 | $2,175,560 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51,936 | $2,167,809 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,796 | $2,165,386 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,472 | $2,164,519 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,513 | $2,157,019 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,244 | $2,152,863 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 45,639 | $2,146,859 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,077 | $2,140,126 | dollars as filed | |
| SOLS | 83443Q103 | COM | 23,991 | $2,125,603 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,978 | $2,105,193 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,296 | $2,104,013 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,980 | $2,099,499 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,444 | $2,097,250 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,263 | $2,090,931 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,266 | $2,072,341 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,098 | $2,063,517 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,103 | $2,058,168 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,055 | $2,044,007 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,608 | $2,034,164 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,867 | $2,028,225 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,655 | $2,019,590 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,771 | $2,011,277 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,552 | $2,007,597 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,388 | $2,007,273 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 35,218 | $2,003,904 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,718 | $2,002,582 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 70,543 | $2,002,010 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,203 | $1,977,750 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,203 | $1,947,067 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,632 | $1,941,059 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,223 | $1,940,299 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,203 | $1,940,043 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,602 | $1,933,132 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,665 | $1,918,207 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 73,931 | $1,917,770 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,624 | $1,917,616 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,239 | $1,911,602 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,167 | $1,911,101 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,774 | $1,907,865 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,644 | $1,901,962 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 93,454 | $1,899,920 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,673 | $1,899,727 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,139 | $1,898,808 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,568 | $1,894,344 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,654 | $1,882,977 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 65,686 | $1,880,590 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,058 | $1,878,632 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,686 | $1,875,300 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,868 | $1,874,079 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,453 | $1,870,939 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,954 | $1,867,311 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 114,399 | $1,866,992 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,980 | $1,866,746 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 31,613 | $1,857,580 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,821 | $1,842,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032699 | this filing | 2026-08-13 | acceptance time not in the bulk data set |