Allstate Corp.
Allstate Corp. reported 1,338 US-listed holdings worth $10.01 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Vanguard Short-Term Corp. BD Idx (10.2%), iShares Trust (8.7%) and iShares Trust (4.8%). Against the quarter before, it opened 327 positions, added to 518, trimmed 472 and sold out of 113.
Reported holdings$10.01B+7.1% on Q1 2026
Positions1,338+214 on Q1 2026
The largest ten41.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 1,338 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 327Added 518Held 21Trimmed 472Sold out 113
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 327
- Schwab Strategic Trust SCHI$41.7 million
- Vanguard Intermediate-Term Corp. VCIT$36.1 million
- Schwab Strategic Trust SCHJ$17.8 million
- iShares Trust SLQD$17.7 million
- iShares Trust FLOT$17.0 million
- SPDR Ser Trust FLRN$16.9 million
- SPDR Ser Trust SPBO$12.7 million
- SPDR Ser Trust SPIB$12.5 million
and 319 more in the table below
Added to 518
- iShares Trust IGSB+4.2 million shares · +85%
- iShares Trust IGIB+3.9 million shares · +91%
- iShares Trust MUB+834,551 shares · +48%
- iShares ETFs IGLB+1.4 million shares · +1045%
- iShares Broad Usd High Yld Corp. USHY+1.7 million shares · +143%
- KLA Corp. KLAC+111,262 shares · +917%
- Vanguard Short-Term Corp. BD Idx VCSH+292,599 shares · +2%
- SPDR Ser Trust JNK+206,000 shares · +187%
and 510 more in the table below
Trimmed 472
- iShares Trust HYG-1.4 million shares · -72%
- iShares Trust SUB-1.0 million shares · -96%
- SPDR S&P 500 SPY-89,747 shares · -96%
- NVIDIA Corp. NVDA-237,507 shares · -18%
- iShares Core S&P 500 ETF IVV-49,379 shares · -24%
- Alphabet Inc. GOOGL-101,668 shares · -23%
- Alphabet Inc. GOOG-99,323 shares · -26%
- Apple Inc. AAPL-121,037 shares · -13%
and 464 more in the table below
Sold out of 113
- iShares Trust IWB$197.0 million last quarter
- Honeywell International Inc. HON$14.7 million last quarter
- iShares Core S&P Mid-Cap ETF IJH$6.5 million last quarter
- iShares Edge MSCI USA Quality F QUAL$6.2 million last quarter
- iShares Edge MSCI Min Vol USA ETF USMV$5.4 million last quarter
- Resmed Inc. RMD$5.0 million last quarter
- iShares Gold Trust IAU$4.3 million last quarter
- iShares Trust SHYG$4.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Short-Term Corp. BD Idx VCSH | 12,908,899 | $1.02 billion | 10.19% | +292,599 |
| iShares Trust ITOT | 5,279,976 | $867.3 million | 8.66% | -65,037 |
| iShares Trust IGSB | 9,160,330 | $480.1 million | 4.79% | +4,198,077 |
| iShares Trust IGIB | 8,255,575 | $438.9 million | 4.38% | +3,928,792 |
| iShares Trust MUB | 2,568,075 | $276.4 million | 2.76% | +834,551 |
| Amazon.com Inc. AMZN | 1,000,960 | $238.6 million | 2.38% | +15,902 |
| Apple Inc. AAPL | 820,236 | $237.3 million | 2.37% | -121,037 |
| NVIDIA Corp. NVDA | 1,104,410 | $221.0 million | 2.21% | -237,507 |
| Microsoft Corp. MSFT | 559,959 | $208.9 million | 2.09% | -73,550 |
| Broadcom Inc. AVGO | 424,406 | $160.3 million | 1.60% | -35,885 |
| SPDR Ser Trust SPSB | 4,175,145 | $125.3 million | 1.25% | +241,605 |
| Alphabet Inc. GOOGL | 348,551 | $124.6 million | 1.24% | -101,668 |
| Micron Technology Inc. MU | 107,578 | $124.2 million | 1.24% | -7,831 |
| iShares Core S&P 500 ETF IVV | 156,000 | $116.8 million | 1.17% | -49,379 |
| Meta Platforms, Inc. META | 205,134 | $115.5 million | 1.15% | -18,252 |
| Tesla, Inc. TSLA | 264,271 | $111.2 million | 1.11% | -26,106 |
| iShares Broad Usd High Yld Corp. USHY | 2,843,829 | $105.3 million | 1.05% | +1,674,169 |
| Alphabet Inc. GOOG | 278,136 | $98.3 million | 0.98% | -99,323 |
| Advanced Micro Devices Inc. AMD | 156,785 | $91.1 million | 0.91% | -10,187 |
| Eli Lilly & Co. LLY | 75,805 | $90.9 million | 0.91% | -6,834 |
| JPMorgan Chase & Co. JPM | 250,584 | $82.0 million | 0.82% | -29,700 |
| iShares ETFs IGLB | 1,521,639 | $76.1 million | 0.76% | +1,388,746 |
| Berkshire Hathaway Inc. Class B BRKB | 145,398 | $72.8 million | 0.73% | +2,159 |
| Visa Inc. V | 185,266 | $63.6 million | 0.63% | +2,917 |
| Johnson & Johnson JNJ | 249,928 | $63.5 million | 0.63% | +4,533 |
| iShares Trust EEM | 925,445 | $63.3 million | 0.63% | -378,499 |
| Applied Materials Inc. AMAT | 83,122 | $60.1 million | 0.60% | +1,282 |
| ExxonMobil Holdings Corp. XOM | 436,197 | $59.6 million | 0.60% | +7,219 |
| Intel Corp. INTC | 420,355 | $58.7 million | 0.59% | -38,663 |
| Caterpillar Inc. CAT | 49,013 | $52.2 million | 0.52% | +780 |
| Lam Research Corp. LRCX | 119,782 | $51.9 million | 0.52% | +1,925 |
| Cisco Systems, Inc. CSCO | 404,541 | $47.5 million | 0.47% | +6,568 |
| AbbVie Inc. ABBV | 185,629 | $46.7 million | 0.47% | +3,159 |
| Walmart Inc. WMT | 407,817 | $46.2 million | 0.46% | -38,564 |
| Costco Wholesale Corp. COST | 46,731 | $43.7 million | 0.44% | +787 |
| iShares Trust HYG | 539,073 | $43.1 million | 0.43% | -1,354,229 |
| Schwab Strategic Trust SCHI | 1,839,862 | $41.7 million | 0.42% | new |
| Bank of America Corp. BAC | 729,122 | $41.5 million | 0.41% | +11,440 |
| Life360, Inc. LIF | 725,000 | $40.1 million | 0.40% | -286 |
| UnitedHealth Group Inc. UNH | 95,016 | $39.5 million | 0.39% | +2,336 |
| Mastercard Inc. MA | 73,918 | $38.0 million | 0.38% | -17,051 |
| General Electric Co. GE | 100,936 | $37.7 million | 0.38% | -9,127 |
| KLA Corp. KLAC | 123,390 | $37.2 million | 0.37% | +111,262 |
| Procter & Gamble Co. PG | 249,225 | $36.5 million | 0.36% | +4,286 |
| Vanguard Intermediate-Term Corp. VCIT | 436,998 | $36.1 million | 0.36% | new |
| Chevron Corp. CVX | 200,849 | $33.3 million | 0.33% | +2,907 |
| Sandisk Corp. SNDK | 14,532 | $33.0 million | 0.33% | +19 |
| GE Vernova Inc. GEV | 26,729 | $31.4 million | 0.31% | -1,438 |
| SPDR Ser Trust JNK | 316,000 | $30.5 million | 0.30% | +206,000 |
| Merck & Co., Inc. MRK | 225,796 | $29.0 million | 0.29% | -30,977 |
| Texas Instruments Inc. TXN | 93,844 | $28.0 million | 0.28% | +810 |
| Goldman Sachs Group Inc. GS | 25,973 | $26.3 million | 0.26% | +4,349 |
| Home Depot, Inc. HD | 73,799 | $26.0 million | 0.26% | -33,579 |
| Coca-Cola Co. KO | 320,258 | $26.0 million | 0.26% | -94,188 |
| Marvell Technology, Inc. MRVL | 86,848 | $25.9 million | 0.26% | +1,426 |
| Netflix Inc. NFLX | 359,190 | $25.6 million | 0.26% | -78,004 |
| Palo Alto Networks Inc. PANW | 74,818 | $25.5 million | 0.25% | +43,000 |
| Philip Morris International Inc. PM | 137,388 | $24.9 million | 0.25% | -9,432 |
| Citigroup Inc. C | 172,383 | $24.1 million | 0.24% | -18,128 |
| Oracle Corp. ORCL | 162,487 | $23.8 million | 0.24% | -13,645 |
| Western Digital Corp. WDC | 35,864 | $22.9 million | 0.23% | -528 |
| Palantir Technologies Inc. PLTR | 195,599 | $22.8 million | 0.23% | -44,698 |
| Linde plc LIN | 43,778 | $22.7 million | 0.23% | -3,431 |
| Corning Inc. GLW | 85,661 | $21.9 million | 0.22% | +542 |
| Seagate Technology Holdings plc STX | 22,501 | $21.7 million | 0.22% | +153 |
| Morgan Stanley MS | 102,906 | $21.5 million | 0.21% | +34,712 |
| Analog Devices Inc. ADI | 51,434 | $20.4 million | 0.20% | +748 |
| Wells Fargo & Company WFC | 247,118 | $20.4 million | 0.20% | +3,769 |
| Amphenol Corp. APH | 110,347 | $19.5 million | 0.19% | +22,196 |
| RTX Corp. RTX | 100,363 | $19.0 million | 0.19% | -26,128 |
| Amgen Inc. AMGN | 52,252 | $18.9 million | 0.19% | -3,763 |
| International Business Machines Corp. IBM | 64,826 | $18.2 million | 0.18% | +2,715 |
| Abbott Laboratories ABT | 199,355 | $18.1 million | 0.18% | +112,090 |
| TJX Companies Inc. TJX | 119,104 | $18.0 million | 0.18% | -8,001 |
| Qualcomm Inc. QCOM | 97,549 | $18.0 million | 0.18% | -9,075 |
| Verizon Communications Inc. VZ | 422,249 | $17.9 million | 0.18% | -2,045 |
| Schwab Strategic Trust SCHJ | 721,760 | $17.8 million | 0.18% | new |
| CrowdStrike Holdings, Inc. CRWD | 23,276 | $17.8 million | 0.18% | +9,535 |
| iShares Trust SLQD | 350,519 | $17.7 million | 0.18% | new |
| NextEra Energy Inc. NEE | 195,619 | $17.2 million | 0.17% | -18,900 |
| iShares Trust FLOT | 333,563 | $17.0 million | 0.17% | new |
| SPDR Ser Trust FLRN | 549,206 | $16.9 million | 0.17% | new |
| Welltower Inc. WELL | 73,971 | $16.8 million | 0.17% | -14,380 |
| Union Pacific Corp. UNP | 59,061 | $16.1 million | 0.16% | +1,012 |
| PepsiCo Inc. PEP | 118,051 | $16.0 million | 0.16% | -19,622 |
| Eaton Corp. plc ETN | 36,256 | $15.4 million | 0.15% | -2,367 |
| Equinix Inc. EQIX | 14,741 | $15.4 million | 0.15% | -1,304 |
| Thermo Fisher Scientific Inc. TMO | 28,996 | $14.5 million | 0.15% | -10,154 |
| Deere & Co. DE | 22,648 | $14.4 million | 0.14% | -3,665 |
| Arista Networks, Inc. ANET | 81,502 | $13.8 million | 0.14% | +8,405 |
| Gilead Sciences, Inc. GILD | 107,859 | $13.6 million | 0.14% | -19,288 |
| Chubb Ltd. CB | 39,651 | $13.5 million | 0.13% | -2,423 |
| ConocoPhillips COP | 128,083 | $13.3 million | 0.13% | +1,644 |
| McDonald's Corp. MCD | 48,570 | $13.1 million | 0.13% | -23,443 |
| Boeing Co. BA | 59,507 | $12.9 million | 0.13% | +2,734 |
| Vertiv Holdings Co. VRT | 38,437 | $12.9 million | 0.13% | +594 |
| SPDR Ser Trust SPBO | 438,111 | $12.7 million | 0.13% | new |
| SPDR Ser Trust SPIB | 374,529 | $12.5 million | 0.13% | new |
| Uber Technologies, Inc. UBER | 173,557 | $12.5 million | 0.13% | -43,916 |
| S&P Global Inc. SPGI | 30,291 | $12.3 million | 0.12% | -2,175 |
| Bristol-Myers Squibb Co. BMY | 210,034 | $12.1 million | 0.12% | -2,443 |
| Marsh & McLennan Companies, Inc. MRSH | 71,774 | $12.0 million | 0.12% | +51,698 |
| Prologis, Inc. PLD | 87,479 | $11.9 million | 0.12% | -40,896 |
| Dell Technologies Inc. DELL | 27,312 | $11.8 million | 0.12% | -6,383 |
| Pfizer Inc. PFE | 488,127 | $11.8 million | 0.12% | -107,653 |
| Quanta Services, Inc. PWR | 15,952 | $11.5 million | 0.11% | +252 |
| Vertex Pharmaceuticals Inc. VRTX | 22,006 | $10.9 million | 0.11% | +483 |
| Altria Group, Inc. MO | 148,088 | $10.7 million | 0.11% | -18,822 |
| Booking Holdings Inc. BKNG | 59,624 | $10.6 million | 0.11% | +56,364 |
| Parker-Hannifin Corp. PH | 10,814 | $10.6 million | 0.11% | +1,784 |
| CVS Health Corp. CVS | 100,633 | $10.4 million | 0.10% | +6,766 |
| AppLovin Corp. APP | 20,063 | $10.3 million | 0.10% | +3,735 |
| Trane Technologies plc TT | 20,873 | $10.3 million | 0.10% | -1,159 |
| AT&T Inc. T | 492,190 | $10.2 million | 0.10% | -229,720 |
| iShares Trust USIG | 198,315 | $10.2 million | 0.10% | new |
| Simon Property Group Inc. SPG | 45,410 | $10.2 million | 0.10% | -2,627 |
| Cadence Design Systems Inc. CDNS | 26,254 | $9.9 million | 0.10% | +10,162 |
| Charles Schwab Corp. SCHW | 105,334 | $9.7 million | 0.10% | -25,741 |
| Intuitive Surgical Inc. ISRG | 23,870 | $9.5 million | 0.09% | +1,477 |
| Starbucks Corp. SBUX | 92,750 | $9.5 million | 0.09% | +13,153 |
| Bank of New York Mellon Corp. BNY | 65,071 | $9.4 million | 0.09% | -37,560 |
| Howmet Aerospace Inc. HWM | 34,979 | $9.4 million | 0.09% | -4,791 |
| Automatic Data Processing Inc. ADP | 41,643 | $9.3 million | 0.09% | +32,214 |
| PNC Financial Services Group, Inc. PNC | 37,876 | $9.3 million | 0.09% | -10,610 |
| Duke Energy Corp. DUK | 73,439 | $9.3 million | 0.09% | +1,285 |
| U.S. Bancorp USB | 149,393 | $9.0 million | 0.09% | -37,785 |
| Johnson Controls International plc JCI | 60,596 | $8.9 million | 0.09% | -5,340 |
| CSX Corp. CSX | 185,843 | $8.8 million | 0.09% | +3,275 |
| Valero Energy Corp. VLO | 33,915 | $8.8 million | 0.09% | +483 |
| Fortinet, Inc. FTNT | 56,906 | $8.7 million | 0.09% | -16,366 |
| Lockheed Martin Corp. LMT | 17,053 | $8.7 million | 0.09% | -4,953 |
| Danaher Corp. DHR | 45,370 | $8.6 million | 0.09% | +15,560 |
| ServiceNow, Inc. NOW | 86,422 | $8.6 million | 0.09% | -33,499 |
| Freeport-McMoRan Inc. FCX | 134,272 | $8.4 million | 0.08% | -34,219 |
| Teradyne, Inc. TER | 17,447 | $8.4 million | 0.08% | +721 |
| American Express Co. AXP | 24,558 | $8.3 million | 0.08% | +3,196 |
| American Tower Corp. AMT | 50,354 | $8.2 million | 0.08% | -11,373 |
| Marathon Petroleum Corp. MPC | 32,161 | $8.2 million | 0.08% | +101 |
| Sherwin Williams Co. SHW | 23,376 | $8.0 million | 0.08% | -759 |
| Newmont Corp. NEM | 85,402 | $8.0 million | 0.08% | +4,186 |
| Lowe's Companies Inc. LOW | 35,913 | $7.9 million | 0.08% | +3,502 |
| Walt Disney Co. DIS | 82,102 | $7.9 million | 0.08% | +52,334 |
| Williams Companies, Inc. WMB | 106,249 | $7.9 million | 0.08% | -21,695 |
| Snowflake Inc. SNOW | 30,672 | $7.8 million | 0.08% | +29,106 |
| CME Group Inc. CME | 34,914 | $7.7 million | 0.08% | -4,577 |
| Accenture plc ACN | 61,472 | $7.6 million | 0.08% | +40,110 |
| Datadog, Inc. DDOG | 29,009 | $7.6 million | 0.08% | -3,468 |
| Elevance Health, Inc. ELV | 19,383 | $7.5 million | 0.07% | +3,526 |
| Southern Co. SO | 77,975 | $7.5 million | 0.07% | -28,101 |
| McKesson Corp. MCK | 9,710 | $7.3 million | 0.07% | -3,261 |
| Bloom Energy Corp. BE | 24,207 | $7.3 million | 0.07% | +498 |
| Intuit Inc. INTU | 27,822 | $7.3 million | 0.07% | +17,176 |
| Ciena Corp. CIEN | 14,631 | $7.2 million | 0.07% | +209 |
| FedEx Corp. FDX | 22,901 | $7.2 million | 0.07% | +379 |
| Digital Realty Trust, Inc. DLR | 39,767 | $7.1 million | 0.07% | -7,013 |
| Norfolk Southern Corp. NSC | 22,640 | $7.1 million | 0.07% | +995 |
| Monster Beverage Corp. MNST | 73,448 | $7.1 million | 0.07% | -11,842 |
| EOG Resources Inc. EOG | 54,134 | $7.0 million | 0.07% | -505 |
| Stryker Corp. SYK | 22,160 | $7.0 million | 0.07% | -5,490 |
| Cummins Inc. CMI | 9,782 | $7.0 million | 0.07% | +202 |
| Cloudflare Inc. NET | 28,339 | $7.0 million | 0.07% | -9,310 |
| Robinhood Markets, Inc. HOOD | 68,957 | $6.9 million | 0.07% | -11,707 |
| Travelers Companies, Inc. TRV | 20,858 | $6.9 million | 0.07% | -4,116 |
| American Electric Power Co. Inc. AEP | 50,249 | $6.9 million | 0.07% | +846 |
| Marriott International Inc. MAR | 18,177 | $6.7 million | 0.07% | -7,479 |
| Keysight Technologies, Inc. KEYS | 19,160 | $6.7 million | 0.07% | +285 |
| United Parcel Service Inc. UPS | 62,334 | $6.7 million | 0.07% | -14,561 |
| Kinder Morgan, Inc. KMI | 207,452 | $6.6 million | 0.07% | +2,917 |
| Mondelez International, Inc. MDLZ | 114,107 | $6.6 million | 0.07% | -18,477 |
| Coherent Corp. COHR | 16,703 | $6.6 million | 0.07% | +269 |
| Flex Ltd. FLEX | 40,492 | $6.6 million | 0.07% | -1,286 |
| Warner Bros. Discovery, Inc. WBD | 243,471 | $6.5 million | 0.06% | +2,490 |
| General Dynamics Corp. GD | 18,185 | $6.4 million | 0.06% | -7,003 |
| Northrop Grumman Corp. NOC | 12,638 | $6.4 million | 0.06% | -1,796 |
| Lumentum Holdings Inc. LITE | 7,412 | $6.4 million | 0.06% | +102 |
| Hilton Worldwide Holdings Inc. HLT | 19,177 | $6.3 million | 0.06% | -5,401 |
| iShares Trust LQD | 57,960 | $6.3 million | 0.06% | -42,307 |
| Airbnb, Inc. ABNB | 44,095 | $6.3 million | 0.06% | -11,347 |
| W.W. Grainger, Inc. GWW | 4,587 | $6.2 million | 0.06% | +232 |
| Targa Resources Corp. TRGP | 23,153 | $6.2 million | 0.06% | +354 |
| Salesforce, Inc. CRM | 39,512 | $6.2 million | 0.06% | -62,675 |
| Truist Financial Corp. TFC | 124,201 | $6.2 million | 0.06% | -30,481 |
| ROSS Stores, Inc. ROST | 28,778 | $6.1 million | 0.06% | -5,487 |
| NXP Semiconductors N.V. NXPI | 21,587 | $6.1 million | 0.06% | -4,451 |
| Corteva, Inc. CTVA | 71,190 | $6.0 million | 0.06% | +1,032 |
| TransDigm Group Inc. TDG | 4,513 | $6.0 million | 0.06% | +1,947 |
| Waste Management Inc. WM | 26,896 | $6.0 million | 0.06% | -14,073 |
| Progressive Corp. PGR | 27,396 | $6.0 million | 0.06% | -87 |
| Realty Income Corp. O | 96,012 | $5.9 million | 0.06% | -22,745 |
| Blackstone Inc. BX | 50,022 | $5.9 million | 0.06% | -27,348 |
| Baker Hughes Co. BKR | 104,661 | $5.8 million | 0.06% | +1,400 |
| Synopsys Inc. SNPS | 13,010 | $5.8 million | 0.06% | +3,322 |
| Carrier Global Corp. CARR | 78,882 | $5.8 million | 0.06% | +1,124 |
| BlackRock ETF Trust II CLOA | 110,660 | $5.7 million | 0.06% | +26,044 |
| Comfort Systems USA Inc. FIX | 2,892 | $5.7 million | 0.06% | -830 |
| Dominion Energy, Inc. D | 83,848 | $5.7 million | 0.06% | +1,484 |
| Royal Caribbean Cruises Ltd. RCL | 17,977 | $5.7 million | 0.06% | +349 |
| HCA Healthcare, Inc. HCA | 14,639 | $5.7 million | 0.06% | -3,415 |
| Constellation Energy Corp. CEG | 22,911 | $5.7 million | 0.06% | -389 |
| Comcast Corp. CMCSA | 231,284 | $5.7 million | 0.06% | -145,483 |
| O'Reilly Automotive, Inc. ORLY | 61,288 | $5.6 million | 0.06% | -29,434 |
| CRH Public Ltd. Co. CRH | 52,719 | $5.6 million | 0.06% | -20,478 |
| AMETEK Inc. AME | 23,204 | $5.6 million | 0.06% | +407 |
| SLB Limited SLB | 120,137 | $5.6 million | 0.06% | -37,176 |
| Edwards Lifesciences Corp. EW | 60,893 | $5.5 million | 0.06% | -9,199 |
| Ecolab Inc. ECL | 19,754 | $5.5 million | 0.05% | -7,491 |
| Becton Dickinson & Co. BDX | 36,187 | $5.5 million | 0.05% | +1,654 |
| Paccar Inc. PCAR | 45,539 | $5.5 million | 0.05% | -6,966 |
| Phillips 66 PSX | 32,106 | $5.4 million | 0.05% | -12,219 |
| Emerson Electric Co. EMR | 37,874 | $5.4 million | 0.05% | -19,137 |
| Devon Energy Corp. DVN | 131,185 | $5.4 million | 0.05% | +60,457 |
| State Street Corp. STT | 31,807 | $5.4 million | 0.05% | -16,342 |
| Fastenal Co. FAST | 111,101 | $5.3 million | 0.05% | +2,140 |
| T-Mobile US, Inc. TMUS | 31,787 | $5.3 million | 0.05% | -11,033 |
| General Motors Co. GM | 69,007 | $5.3 million | 0.05% | -24,217 |
| Nucor Corp. NUE | 23,729 | $5.3 million | 0.05% | +370 |
| Northern Trust Corp. NTRS | 30,312 | $5.3 million | 0.05% | +339 |
| Illinois Tool Works Inc. ITW | 19,246 | $5.2 million | 0.05% | -8,056 |
| Air Products & Chemicals, Inc. APD | 17,681 | $5.2 million | 0.05% | -5,245 |
| Yum! Brands, Inc. YUM | 32,317 | $5.2 million | 0.05% | +4,787 |
| Take-Two Interactive Software, Inc. TTWO | 20,538 | $5.1 million | 0.05% | -817 |
| Synchrony Financial SYF | 67,245 | $5.1 million | 0.05% | -26,577 |
| Astera Labs Inc. ALAB | 10,587 | $5.1 million | 0.05% | +5,037 |
| Entergy Corp. ETR | 44,382 | $5.1 million | 0.05% | +859 |
| Avalonbay Cmntys Inc. AVB | 26,715 | $5.0 million | 0.05% | -1,801 |
| Adobe Inc. ADBE | 24,568 | $5.0 million | 0.05% | -24,570 |
| iShares Trust MBB | 52,648 | $5.0 million | 0.05% | -125,127 |
| Medtronic plc MDT | 62,909 | $4.9 million | 0.05% | -44,266 |
| TE Connectivity plc TEL | 24,404 | $4.9 million | 0.05% | +4,358 |
| Electronic Arts Inc EA | 23,528 | $4.8 million | 0.05% | -5,199 |
| Xcel Energy Inc. XEL | 59,677 | $4.8 million | 0.05% | +1,193 |
| Vivmark Residential VMRK | 69,950 | $4.8 million | 0.05% | -15,917 |
| Westinghouse Air Brake Technologies Corp. WAB | 17,619 | $4.8 million | 0.05% | +286 |
| Agilent Technologies, Inc. A | 35,661 | $4.7 million | 0.05% | +11,876 |
| Colgate-Palmolive Co. CL | 51,406 | $4.7 million | 0.05% | -29,541 |
| BlackRock, Inc. BLK | 4,900 | $4.7 million | 0.05% | +3,312 |
| Cigna Group CI | 17,078 | $4.7 million | 0.05% | -12,658 |
| Apollo Global Management, Inc. APO | 39,644 | $4.7 million | 0.05% | +2,391 |
| Republic Services, Inc. RSG | 22,010 | $4.7 million | 0.05% | +1,863 |
| Rocket Lab Corp. RKLB | 46,109 | $4.7 million | 0.05% | -6,812 |
| Public Storage PSA | 14,712 | $4.7 million | 0.05% | +5,478 |
| Ford Motor Co. F | 334,896 | $4.7 million | 0.05% | -152,532 |
| Autodesk, Inc. ADSK | 23,883 | $4.6 million | 0.05% | -5,350 |
| ONEOK Inc. OKE | 53,339 | $4.6 million | 0.05% | -17,809 |
| Huntington Bancshares Inc. HBAN | 259,568 | $4.6 million | 0.05% | -25,079 |
| Extra Space Storage Inc. EXR | 31,336 | $4.6 million | 0.05% | -6,103 |
| Fifth Third Bancorp FITB | 80,670 | $4.5 million | 0.05% | -32,602 |
| Ferguson Enterprises Inc. FERG | 19,159 | $4.5 million | 0.05% | -3,293 |
| Metlife Inc. MET | 53,169 | $4.5 million | 0.04% | -20,990 |
| Arch Capital Group Ltd. ACGL | 46,135 | $4.5 million | 0.04% | +783 |
| Motorola Solutions, Inc. MSI | 10,777 | $4.5 million | 0.04% | -5,159 |
| Exelon Corp. EXC | 95,528 | $4.5 million | 0.04% | +1,967 |
| Paychex Inc. PAYX | 45,250 | $4.4 million | 0.04% | -24,455 |
| Credo Technology Group Holdi CRDO | 16,351 | $4.4 million | 0.04% | -57,358 |
| Keurig Dr Pepper Inc. KDP | 134,736 | $4.4 million | 0.04% | +2,239 |
| Humana Inc. HUM | 11,059 | $4.4 million | 0.04% | -1,653 |
| Invitation Homes Inc. INVH | 145,006 | $4.4 million | 0.04% | -73,909 |
| GE HealthCare Technologies Inc. GEHC | 67,522 | $4.3 million | 0.04% | -1,266 |
| Regeneron Pharmaceuticals, Inc. REGN | 6,878 | $4.3 million | 0.04% | -4,075 |
| Aflac Inc. AFL | 36,544 | $4.3 million | 0.04% | -9,737 |
| iShares Trust SUB | 40,156 | $4.3 million | 0.04% | -1,007,428 |
| Centene Corp. CNC | 66,600 | $4.3 million | 0.04% | +1,001 |
| Monolithic Power Systems, Inc. MPWR | 3,091 | $4.3 million | 0.04% | -1,973 |
| Aon plc AON | 12,853 | $4.3 million | 0.04% | -12,153 |
| KKR & Co. Inc. KKR | 46,132 | $4.2 million | 0.04% | -23,326 |
| Target Corp. TGT | 32,219 | $4.2 million | 0.04% | -15,229 |
| M&T Bank Corp. MTB | 17,565 | $4.2 million | 0.04% | -4,736 |
| L3Harris Technologies, Inc. LHX | 14,328 | $4.2 million | 0.04% | -4,394 |
| Occidental Petroleum Corp. OXY | 85,520 | $4.2 million | 0.04% | +1,165 |
| Iron Mountain Inc. IRM | 32,177 | $4.1 million | 0.04% | +463 |
| Cardinal Health Inc. CAH | 16,930 | $4.0 million | 0.04% | -7,231 |
| Regions Financial Corp. RF | 133,049 | $4.0 million | 0.04% | +1,752 |
| American International Group, Inc. AIG | 53,726 | $4.0 million | 0.04% | +468 |
| D.R. Horton, Inc. DHI | 24,570 | $4.0 million | 0.04% | -6,146 |
| CBRE Group, Inc. CBRE | 29,625 | $4.0 million | 0.04% | -7,999 |
| United Rentals, Inc. URI | 3,486 | $3.9 million | 0.04% | +2,213 |
| Public Service Enterprise Group Inc. PEG | 48,385 | $3.9 million | 0.04% | -715 |
| Kenvue Inc. KVUE | 204,619 | $3.9 million | 0.04% | +3,599 |
| Ebay Inc. EBAY | 34,678 | $3.9 million | 0.04% | -18,391 |
| Waters Corp. WAT | 10,331 | $3.9 million | 0.04% | -2,459 |
| Sysco Corp. SYY | 46,180 | $3.9 million | 0.04% | +55 |
| MSCI Inc. MSCI | 6,855 | $3.8 million | 0.04% | -1,198 |
| Archer-Daniels-Midland Co. ADM | 49,742 | $3.8 million | 0.04% | +711 |
| Carvana Co. CVNA | 57,647 | $3.8 million | 0.04% | +47,030 |
| Pg&E Corp. PCG | 225,143 | $3.8 million | 0.04% | +3,926 |
| Diamondback Energy, Inc. FANG | 21,132 | $3.7 million | 0.04% | +415 |
| WEC Energy Group, Inc. WEC | 31,730 | $3.7 million | 0.04% | +822 |
| Cintas Corp. CTAS | 21,736 | $3.7 million | 0.04% | -19,044 |
| Consolidated Edison Inc. ED | 33,263 | $3.7 million | 0.04% | +594 |
| Sempra SRE | 39,518 | $3.7 million | 0.04% | -28,593 |
| Microchip Technology Inc. MCHP | 40,114 | $3.7 million | 0.04% | -16,258 |
| Hewlett Packard Enterprise Co. HPE | 80,067 | $3.6 million | 0.04% | -61,983 |
| Zimmer Biomet Holdings, Inc. ZBH | 41,929 | $3.6 million | 0.04% | +15,801 |
| Williams Sonoma Inc. WSM | 15,464 | $3.6 million | 0.04% | +28 |
| Garmin Ltd. GRMN | 14,979 | $3.6 million | 0.04% | -2,358 |
| RLI Corp. RLI | 59,966 | $3.5 million | 0.04% | +35,165 |
| Interactive Brokers Group, Inc. IBKR | 40,644 | $3.5 million | 0.04% | -15,722 |
| Intercontinental Exchange, Inc. ICE | 28,713 | $3.5 million | 0.04% | -29,129 |
| iShares Core S&P Small-Cap ETF IJR | 23,697 | $3.5 million | 0.04% | -118,310 |
| Old Dominion Freight Line, Inc. ODFL | 16,155 | $3.5 million | 0.03% | -3,541 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.