Allstate Top Holdings and 13F Report (2022)

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About Allstate

Allstate NYSE: ALL has filed 13-F forms with the SEC as an investor. Allstate is itself a publicly traded company. For more information on Allstate stock, visit the Allstate stock profile here.

Investment Activity

Allstate has $1.41 billion in total holdings as of September 30, 2022.
Allstate owns shares of 225 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 8.27% of the portfolio was purchased this quarter.
About 12.87% of the portfolio was sold this quarter.
This quarter, Allstate has purchased 206 new stocks and bought additional shares in 34 stocks.
Allstate sold shares of 124 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares 1-5 Year Investment Grade Corporate Bond ETF: $315,765,625
iShares 5-10 Year Investment Grade Corporate Bond ETF: $266,885,107
iShares iBoxx $ High Yield Corporate Bond ETF: $122,931,938
iShares Core S&P 500 ETF: $98,529,162
SPDR S&P 500 ETF Trust: $97,998,211

Largest New Holdings this Quarter

iShares MSCI Emerging Markets ETF: $4,106,562 Holding
iShares J.P. Morgan USD Emerging Markets Bond ETF: $3,586,800 Holding
Essential Properties Realty Trust: $2,460,558 Holding
Equity LifeStyle Properties: $1,253,481 Holding
iShares U.S. Technology ETF: $1,019,703 Holding

Largest Purchases this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 627,127 shares (about $32.16M)
iShares Core S&P Total U.S. Stock Market ETF: 89,788 shares (about $10.35M)
SPDR Portfolio Short Term Corporate Bond ETF: 342,085 shares (about $10.18M)
Equinix: 8,755 shares (about $7.23M)
iShares iBoxx $ High Yield Corporate Bond ETF: 89,667 shares (about $6.97M)

Largest Sales this Quarter

iShares National Muni Bond ETF: 1,045,751 shares (about $112.52M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 151,090 shares (about $16.46M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 304,239 shares (about $15.70M)
Digital Realty Trust: 32,146 shares (about $4.63M)
iShares MBS ETF: 28,152 shares (about $2.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$315,765,625	$32,159,073 ▲	11.3%	6,157,676	22.4%	Manufacturing
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$266,885,107	$15,698,732 ▼	-5.6%	5,172,192	19.0%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$122,931,938	$6,969,816 ▲	6.0%	1,581,525	8.7%	ETF
IVV iShares Core S&P 500 ETF	$98,529,162	$6,834,490 ▲	7.5%	187,414	7.0%	ETF
SPY SPDR S&P 500 ETF Trust	$97,998,211	$1,222,938 ▲	1.3%	187,352	7.0%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$63,227,520		0.0%	1,728,000	4.5%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$56,375,449	$10,183,870 ▲	22.0%	1,893,700	4.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$28,236,278	$10,352,556 ▲	57.9%	244,894	2.0%	ETF
MUB iShares National Muni Bond ETF	$20,415,486	$112,522,808 ▼	-84.6%	189,735	1.4%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$20,269,318		0.0%	212,913	1.4%	Finance
SPG Simon Property Group	$12,635,315	$631,594 ▼	-4.8%	80,742	0.9%	Finance
DLR Digital Realty Trust	$10,994,429	$4,630,310 ▼	-29.6%	76,329	0.8%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,892,000	$16,456,723 ▼	-60.2%	100,000	0.8%	Finance
EQIX Equinix	$10,702,054	$7,225,764 ▲	207.9%	12,967	0.8%	Finance
MSFT Microsoft	$9,642,902	$281,041 ▼	-2.8%	22,920	0.7%	Computer and Technology
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$8,801,668	$6,958,949 ▲	377.6%	170,873	0.6%	ETF
AAPL Apple	$8,697,466	$319,810 ▼	-3.5%	50,720	0.6%	Computer and Technology
PLD Prologis	$8,297,618	$501,868 ▼	-5.7%	63,720	0.6%	Finance
FR First Industrial Realty Trust	$7,872,699	$530,864 ▼	-6.3%	149,842	0.6%	Finance
NVDA NVIDIA	$7,260,105	$162,641 ▼	-2.2%	8,035	0.5%	Computer and Technology
VICI VICI Properties	$6,603,728	$1,535,585 ▼	-18.9%	221,676	0.5%	Finance
AVB AvalonBay Communities	$6,476,230	$1,493,573 ▼	-18.7%	34,901	0.5%	Finance
PSA Public Storage	$6,399,884	$1,196,207 ▼	-15.7%	22,064	0.5%	Finance
EQR Equity Residential	$6,222,078	$765,840 ▼	-11.0%	98,591	0.4%	Finance
O Realty Income	$6,205,865	$649,903 ▲	11.7%	114,711	0.4%	Finance
SBAC SBA Communications	$5,903,125	$1,125,757 ▲	23.6%	27,241	0.4%	Finance
GLPI Gaming and Leisure Properties	$5,763,265	$3,183,621 ▲	123.4%	125,098	0.4%	Finance
EXR Extra Space Storage	$5,605,845		0.0%	38,135	0.4%	Finance
AMZN Amazon.com	$5,389,033	$196,614 ▼	-3.5%	29,876	0.4%	Retail/Wholesale
INVH Invitation Homes	$5,333,737	$1,820,490 ▼	-25.4%	149,782	0.4%	Finance
PEAK Healthpeak Properties	$5,267,138	$995,925 ▲	23.3%	280,914	0.4%	Finance
SUI Sun Communities	$4,352,947	$1,068,628 ▼	-19.7%	33,854	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$4,192,569		0.0%	25,510	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,106,562	$4,106,562 ▲	New Holding	99,965	0.3%	Finance
BNL Broadstone Net Lease	$3,881,679	$1,160,332 ▲	42.6%	247,714	0.3%	Finance
VTR Ventas	$3,624,792		0.0%	83,252	0.3%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,586,800	$3,586,800 ▲	New Holding	40,000	0.3%	ETF
META Meta Platforms	$3,503,460	$87,404 ▼	-2.4%	7,215	0.2%	Computer and Technology
OHI Omega Healthcare Investors	$3,255,676	$995,958 ▲	44.1%	102,800	0.2%	Finance
KIM Kimco Realty	$3,192,685	$1,656,633 ▲	107.9%	162,809	0.2%	Finance
GOOGL Alphabet	$2,927,136	$79,238 ▼	-2.6%	19,394	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,845,121		0.0%	55,138	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,655,120	$2,009,296 ▼	-43.1%	62,400	0.2%	ETF
REXR Rexford Industrial Realty	$2,653,073		0.0%	52,745	0.2%	Finance
GOOG Alphabet	$2,591,617	$104,907 ▼	-3.9%	17,021	0.2%	Computer and Technology
MBB iShares MBS ETF	$2,588,037	$2,601,808 ▼	-50.1%	28,003	0.2%	ETF
EPRT Essential Properties Realty Trust	$2,460,558	$2,460,558 ▲	New Holding	92,294	0.2%	Finance
ESS Essex Property Trust	$2,309,538	$641,158 ▲	38.4%	9,434	0.2%	Finance
COLD Americold Realty Trust	$2,237,716	$309,855 ▲	16.1%	89,796	0.2%	Finance
LLY Eli Lilly and Company	$2,129,277	$11,669 ▼	-0.5%	2,737	0.2%	Medical
SAFE Safehold	$2,064,862		0.0%	100,236	0.1%	Finance
BRX Brixmor Property Group	$1,973,951		0.0%	84,177	0.1%	Finance
JPM JPMorgan Chase & Co.	$1,866,195	$7,812 ▲	0.4%	9,317	0.1%	Finance
AVGO Broadcom	$1,864,852	$18,556 ▲	1.0%	1,407	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,774,174		0.0%	4,219	0.1%	Finance
UDR UDR	$1,707,393	$105,122 ▼	-5.8%	45,640	0.1%	Finance
TSLA Tesla	$1,602,502	$79,633 ▼	-4.7%	9,116	0.1%	Auto/Tires/Trucks
UNH UnitedHealth Group	$1,537,528	$48,481 ▼	-3.1%	3,108	0.1%	Medical
XOM Exxon Mobil	$1,536,925	$19,063 ▼	-1.2%	13,222	0.1%	Oils/Energy
V Visa	$1,487,496		0.0%	5,330	0.1%	Business Services
ARE Alexandria Real Estate Equities	$1,377,661	$1,977,479 ▼	-58.9%	10,687	0.1%	Finance
HR Healthcare Realty Trust	$1,375,083		0.0%	97,179	0.1%	Finance
MA Mastercard	$1,350,804	$19,263 ▼	-1.4%	2,805	0.1%	Business Services
NNN NNN REIT	$1,324,683	$2,041,005 ▼	-60.6%	30,994	0.1%	Finance
ROIC Retail Opportunity Investments	$1,263,950	$392,254 ▼	-23.7%	98,592	0.1%	Finance
JNJ Johnson & Johnson	$1,256,029	$105,671 ▲	9.2%	7,940	0.1%	Medical
ELS Equity LifeStyle Properties	$1,253,481	$1,253,481 ▲	New Holding	19,464	0.1%	Finance
PG Procter & Gamble	$1,242,348	$21,904 ▼	-1.7%	7,657	0.1%	Consumer Staples
SHO Sunstone Hotel Investors	$1,235,326	$405,039 ▲	48.8%	110,891	0.1%	Finance
HD Home Depot	$1,193,763	$122,368 ▲	11.4%	3,112	0.1%	Retail/Wholesale
COST Costco Wholesale	$1,145,833		0.0%	1,564	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,122,763	$14,515 ▲	1.3%	8,509	0.1%	Medical
ABBV AbbVie	$1,066,378	$9,105 ▼	-0.8%	5,856	0.1%	Medical
CRM Salesforce	$1,024,916	$10,842 ▼	-1.0%	3,403	0.1%	Computer and Technology
IYW iShares U.S. Technology ETF	$1,019,703	$1,019,703 ▲	New Holding	7,550	0.1%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$1,007,398	$1,007,398 ▲	New Holding	11,980	0.1%	ETF
LXP LXP Industrial Trust	$1,000,255	$1,000,255 ▲	New Holding	110,893	0.1%	Finance
CVX Chevron	$974,360	$36,596 ▲	3.9%	6,177	0.1%	Oils/Energy
AMD Advanced Micro Devices	$948,836	$25,088 ▼	-2.6%	5,257	0.1%	Computer and Technology
MAC Macerich	$903,127	$903,127 ▲	New Holding	52,416	0.1%	Finance
NFLX Netflix	$882,450	$17,613 ▼	-2.0%	1,453	0.1%	Consumer Discretionary
WMT Walmart	$874,751	$608,920 ▲	229.1%	14,538	0.1%	Retail/Wholesale
PK Park Hotels & Resorts	$826,927	$135,303 ▼	-14.1%	47,280	0.1%	Finance
KO Coca-Cola	$808,371	$35,546 ▼	-4.2%	13,213	0.1%	Consumer Staples
BAC Bank of America	$784,110	$49,827 ▼	-6.0%	20,678	0.1%	Finance
ADBE Adobe	$782,635	$14,633 ▼	-1.8%	1,551	0.1%	Computer and Technology
PEP PepsiCo	$770,569	$63,354 ▼	-7.6%	4,403	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$736,974	$22,667 ▼	-3.0%	1,268	0.1%	Medical
DIS Walt Disney	$717,641	$58,366 ▼	-7.5%	5,865	0.1%	Consumer Discretionary
ACN Accenture	$717,136	$25,303 ▼	-3.4%	2,069	0.1%	Business Services
WFC Wells Fargo & Company	$707,112	$23,880 ▼	-3.3%	12,200	0.1%	Finance
LINDE PLC	$705,302	$1,393 ▼	-0.2%	1,519	0.1%	EQU
KRC Kilroy Realty	$669,620	$669,620 ▲	New Holding	18,381	0.0%	Finance
CUBE CubeSmart	$667,538	$667,538 ▲	New Holding	14,762	0.0%	Finance
ORCL Oracle	$655,307	$20,349 ▼	-3.0%	5,217	0.0%	Computer and Technology
ABT Abbott Laboratories	$626,721	$43,532 ▼	-6.5%	5,514	0.0%	Medical
CSCO Cisco Systems	$618,585	$45,718 ▼	-6.9%	12,394	0.0%	Computer and Technology
QCOM QUALCOMM	$608,295	$29,966 ▼	-4.7%	3,593	0.0%	Computer and Technology
VZ Verizon Communications	$602,252	$8,770 ▼	-1.4%	14,353	0.0%	Computer and Technology
CMCSA Comcast	$594,719	$13,915 ▲	2.4%	13,719	0.0%	Consumer Discretionary
INTC Intel	$589,360	$29,594 ▼	-4.8%	13,343	0.0%	Computer and Technology
MCD McDonald's	$587,302	$25,939 ▼	-4.2%	2,083	0.0%	Retail/Wholesale
AMAT Applied Materials	$581,362	$5,981 ▼	-1.0%	2,819	0.0%	Computer and Technology
GE General Electric	$571,175		0.0%	3,254	0.0%	Transportation
IBM International Business Machines	$566,387		0.0%	2,966	0.0%	Computer and Technology
CAT Caterpillar	$555,508	$2,931 ▼	-0.5%	1,516	0.0%	Industrial Products
INTU Intuit	$555,100	$22,750 ▼	-3.9%	854	0.0%	Computer and Technology
AIRC Apartment Income REIT	$543,223	$543,223 ▲	New Holding	16,730	0.0%	Finance
AXP American Express	$530,973	$4,554 ▼	-0.9%	2,332	0.0%	Finance
IWM iShares Russell 2000 ETF	$525,750	$1,577,250 ▼	-75.0%	2,500	0.0%	Finance
COP ConocoPhillips	$513,066	$6,491 ▲	1.3%	4,031	0.0%	Oils/Energy
DHR Danaher	$511,676	$16,731 ▼	-3.2%	2,049	0.0%	Multi-Sector Conglomerates
AMGN Amgen	$505,805	$1,706 ▼	-0.3%	1,779	0.0%	Medical
IRT Independence Realty Trust	$497,385	$497,385 ▲	New Holding	30,836	0.0%	Finance
LOW Lowe's Companies	$496,978	$8,406 ▼	-1.7%	1,951	0.0%	Retail/Wholesale
VNO Vornado Realty Trust	$492,773		0.0%	17,128	0.0%	Finance
ISRG Intuitive Surgical	$489,683		0.0%	1,227	0.0%	Medical
NOW ServiceNow	$488,698	$11,436 ▼	-2.3%	641	0.0%	Computer and Technology
UNP Union Pacific	$486,204	$17,461 ▼	-3.5%	1,977	0.0%	Transportation
MU Micron Technology	$484,646	$2,004 ▼	-0.4%	4,111	0.0%	Computer and Technology
LRCX Lam Research	$457,609	$5,829 ▼	-1.3%	471	0.0%	Computer and Technology
ETN Eaton	$456,513		0.0%	1,460	0.0%	Industrial Products
UBER Uber Technologies	$452,085	$11,395 ▼	-2.5%	5,872	0.0%	Computer and Technology
ELV Elevance Health	$448,019	$4,667 ▼	-1.0%	864	0.0%	Medical
HON Honeywell International	$443,340	$17,652 ▼	-3.8%	2,160	0.0%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$443,169	$21,302 ▼	-4.6%	1,061	0.0%	Finance
PGR Progressive	$441,147	$26,680 ▼	-5.7%	2,133	0.0%	Finance
RTX RTX	$430,107	$25,260 ▼	-5.5%	4,410	0.0%	Aerospace
BKNG Booking	$428,090	$3,628 ▼	-0.8%	118	0.0%	Retail/Wholesale
PM Philip Morris International	$421,727	$49,750 ▼	-10.6%	4,603	0.0%	Consumer Staples
TXN Texas Instruments	$414,446	$59,406 ▼	-12.5%	2,379	0.0%	Computer and Technology
APH Amphenol	$414,107		0.0%	3,590	0.0%	Computer and Technology
MPW Medical Properties Trust	$408,956	$408,956 ▲	New Holding	87,012	0.0%	Finance
DE Deere & Company	$402,936		0.0%	981	0.0%	Industrial Products
NEE NextEra Energy	$402,122	$22,816 ▼	-5.4%	6,292	0.0%	Utilities
BLK BlackRock	$398,509	$23,344 ▼	-5.5%	478	0.0%	Finance
BSX Boston Scientific	$395,804	$10,890 ▼	-2.7%	5,779	0.0%	Medical
MMC Marsh & McLennan Companies	$390,126	$38,724 ▼	-9.0%	1,894	0.0%	Finance
PFE Pfizer	$388,778	$167,416 ▼	-30.1%	14,010	0.0%	Medical
SPGI S&P Global	$387,160	$2,978 ▼	-0.8%	910	0.0%	Business Services
VRTX Vertex Pharmaceuticals	$386,659	$2,508 ▼	-0.6%	925	0.0%	Medical
C Citigroup	$377,669	$19,162 ▼	-4.8%	5,972	0.0%	Finance
T AT&T	$376,024	$49,790 ▼	-11.7%	21,365	0.0%	Computer and Technology
SYK Stryker	$375,764	$16,820 ▼	-4.3%	1,050	0.0%	Medical
TJX TJX Companies	$374,544		0.0%	3,693	0.0%	Retail/Wholesale
MDT Medtronic	$368,383	$28,149 ▼	-7.1%	4,227	0.0%	Medical
NKE NIKE	$367,650	$32,517 ▼	-8.1%	3,912	0.0%	Consumer Discretionary
MS Morgan Stanley	$365,717	$26,930 ▼	-6.9%	3,884	0.0%	Finance
MPC Marathon Petroleum	$364,917	$4,030 ▼	-1.1%	1,811	0.0%	Oils/Energy
ITW Illinois Tool Works	$364,660		0.0%	1,359	0.0%	Industrial Products
BA Boeing	$356,067	$34,738 ▲	10.8%	1,845	0.0%	Aerospace
BX Blackstone	$349,444	$1,576 ▼	-0.4%	2,660	0.0%	Finance
LMT Lockheed Martin	$349,340	$4,094 ▼	-1.2%	768	0.0%	Aerospace
TMUS T-Mobile US	$347,659	$13,058 ▼	-3.6%	2,130	0.0%	Computer and Technology
KLAC KLA	$343,696	$1,397 ▼	-0.4%	492	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$341,684	$5,775 ▼	-1.7%	355	0.0%	Medical
CI The Cigna Group	$334,498	$16,344 ▼	-4.7%	921	0.0%	Medical
ADP Automatic Data Processing	$333,653	$11,738 ▼	-3.4%	1,336	0.0%	Business Services
SCHW Charles Schwab	$327,049	$15,481 ▲	5.0%	4,521	0.0%	Finance
PANW Palo Alto Networks	$327,034	$3,125 ▼	-0.9%	1,151	0.0%	Computer and Technology
ADI Analog Devices	$326,156	$7,516 ▼	-2.3%	1,649	0.0%	Computer and Technology
MDLZ Mondelez International	$325,710	$7,700 ▼	-2.3%	4,653	0.0%	Consumer Staples
MCK McKesson	$320,499	$1,611 ▼	-0.5%	597	0.0%	Medical
SBUX Starbucks	$316,941	$95,229 ▲	43.0%	3,468	0.0%	Retail/Wholesale
DELL Dell Technologies	$316,883		0.0%	2,777	0.0%	Computer and Technology
CSX CSX	$315,243		0.0%	8,504	0.0%	Transportation
MCO Moody's	$313,245		0.0%	797	0.0%	Finance
AMT American Tower	$311,995	$33,788 ▼	-9.8%	1,579	0.0%	Finance
GILD Gilead Sciences	$311,239	$13,698 ▲	4.6%	4,249	0.0%	Medical
FI Fiserv	$307,494	$16,461 ▼	-5.1%	1,924	0.0%	Business Services
ORLY O'Reilly Automotive	$303,669	$16,933 ▼	-5.3%	269	0.0%	Retail/Wholesale
CVS CVS Health	$301,094	$34,456 ▼	-10.3%	3,775	0.0%	Retail/Wholesale
CB Chubb	$299,036	$17,103 ▼	-5.4%	1,154	0.0%	Finance
UPS United Parcel Service	$295,774	$34,779 ▼	-10.5%	1,990	0.0%	Transportation
CMG Chipotle Mexican Grill	$284,863	$8,720 ▼	-3.0%	98	0.0%	Retail/Wholesale
AON AON	$281,993	$12,681 ▼	-4.3%	845	0.0%	Finance
TT Trane Technologies	$279,186		0.0%	930	0.0%	Business Services
WM Waste Management	$277,095	$16,626 ▼	-5.7%	1,300	0.0%	Business Services
SLB Schlumberger	$274,653		0.0%	5,011	0.0%	Oils/Energy
KKR KKR & Co. Inc.	$272,471		0.0%	2,709	0.0%	Finance
ZTS Zoetis	$270,059		0.0%	1,596	0.0%	Medical
PXD Pioneer Natural Resources	$267,225		0.0%	1,018	0.0%	Oils/Energy
CME CME Group	$263,730	$18,730 ▼	-6.6%	1,225	0.0%	Finance
ROP Roper Technologies	$261,912		0.0%	467	0.0%	Computer and Technology
ESRT Empire State Realty Trust	$259,602	$259,602 ▲	New Holding	25,627	0.0%	Finance
GD General Dynamics	$257,631	$2,260 ▼	-0.9%	912	0.0%	Aerospace
SHW Sherwin-Williams	$257,024	$13,199 ▲	5.4%	740	0.0%	Construction
IR Ingersoll Rand	$256,555		0.0%	2,702	0.0%	Industrial Products
SNPS Synopsys	$256,032	$11,430 ▼	-4.3%	448	0.0%	Computer and Technology
MAR Marriott International	$253,572		0.0%	1,005	0.0%	Consumer Discretionary
CDNS Cadence Design Systems	$251,514	$6,537 ▼	-2.5%	808	0.0%	Computer and Technology
TGT Target	$249,512	$47,670 ▼	-16.0%	1,408	0.0%	Retail/Wholesale
AIG American International Group	$248,268	$5,472 ▼	-2.2%	3,176	0.0%	Finance
SO Southern	$246,140	$12,770 ▼	-4.9%	3,431	0.0%	Utilities
ANET Arista Networks	$239,813	$7,539 ▼	-3.0%	827	0.0%	Computer and Technology
NOC Northrop Grumman	$236,458	$8,137 ▼	-3.3%	494	0.0%	Aerospace
USRT iShares Core U.S. REIT ETF	$236,290	$236,290 ▲	New Holding	4,392	0.0%	ETF
GEHC GE HealthCare Technologies	$236,275		0.0%	2,599	0.0%	Medical
MLM Martin Marietta Materials	$235,139	$235,139 ▲	New Holding	383	0.0%	Construction
AZO AutoZone	$233,222	$233,222 ▲	New Holding	74	0.0%	Retail/Wholesale
USB U.S. Bancorp	$231,501	$3,978 ▲	1.7%	5,179	0.0%	Finance
PSX Phillips 66	$230,799	$230,799 ▲	New Holding	1,413	0.0%	Oils/Energy
LEN Lennar	$230,453	$230,453 ▲	New Holding	1,340	0.0%	Construction
DUK Duke Energy	$229,106	$9,478 ▼	-4.0%	2,369	0.0%	Utilities
FDX FedEx	$227,736	$11,010 ▼	-4.6%	786	0.0%	Transportation
VLO Valero Energy	$225,652	$225,652 ▲	New Holding	1,322	0.0%	Oils/Energy
CRWD CrowdStrike	$224,734	$224,734 ▲	New Holding	701	0.0%	Computer and Technology
ABNB Airbnb	$224,676	$224,676 ▲	New Holding	1,362	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$224,190	$21,528 ▼	-8.8%	906	0.0%	Medical
DHI D.R. Horton	$220,826	$7,240 ▼	-3.2%	1,342	0.0%	Construction
OKE ONEOK	$219,345	$9,380 ▼	-4.1%	2,736	0.0%	Oils/Energy
NSC Norfolk Southern	$217,914	$217,914 ▲	New Holding	855	0.0%	Transportation
EMR Emerson Electric	$212,663	$25,066 ▼	-10.5%	1,875	0.0%	Industrial Products
CL Colgate-Palmolive	$212,158	$212,158 ▲	New Holding	2,356	0.0%	Consumer Staples
HCA HCA Healthcare	$212,125	$212,125 ▲	New Holding	636	0.0%	Medical
PH Parker-Hannifin	$211,756	$211,756 ▲	New Holding	381	0.0%	Industrial Products
MELI MercadoLibre	$211,674	$7,560 ▼	-3.4%	140	0.0%	Retail/Wholesale
PYPL PayPal	$209,143	$209,143 ▲	New Holding	3,122	0.0%	Computer and Technology
TDG TransDigm Group	$208,140	$208,140 ▲	New Holding	169	0.0%	Aerospace
AFL Aflac	$206,150	$206,150 ▲	New Holding	2,401	0.0%	Finance
CTAS Cintas	$205,422	$205,422 ▲	New Holding	299	0.0%	Industrial Products
GM General Motors	$202,352	$202,352 ▲	New Holding	4,462	0.0%	Auto/Tires/Trucks
CDP COPT Defense Properties	$201,384		0.0%	8,332	0.0%	Finance
URI United Rentals	$200,469	$200,469 ▲	New Holding	278	0.0%	Construction
F Ford Motor	$165,482	$30,690 ▲	22.8%	12,461	0.0%	Auto/Tires/Trucks
MAA Mid-America Apartment Communities	$0	$2,481,594 ▼	-100.0%	0	0.0%	Finance
HST Host Hotels & Resorts	$0	$1,118,629 ▼	-100.0%	0	0.0%	Finance
BXP Boston Properties	$0	$1,049,533 ▼	-100.0%	0	0.0%	Finance
IVT InvenTrust Properties	$0	$629,648 ▼	-100.0%	0	0.0%	Finance
EPR EPR Properties	$0	$601,168 ▼	-100.0%	0	0.0%	Finance
NSA National Storage Affiliates Trust	$0	$540,478 ▼	-100.0%	0	0.0%	Finance
ELME Elme Communities	$0	$418,217 ▼	-100.0%	0	0.0%	Finance
BMY Bristol-Myers Squibb	$0	$280,153 ▼	-100.0%	0	0.0%	Medical
BDN Brandywine Realty Trust	$0	$257,423 ▼	-100.0%	0	0.0%	Finance
HUM Humana	$0	$214,713 ▼	-100.0%	0	0.0%	Medical
APD Air Products and Chemicals	$0	$213,838 ▼	-100.0%	0	0.0%	Basic Materials
MO Altria Group	$0	$210,534 ▼	-100.0%	0	0.0%	Consumer Staples
CCI Crown Castle	$0	$208,955 ▼	-100.0%	0	0.0%	Finance