ALLSTATE CORP - Q4 2021 holdings

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$5.24 Billion is the total value of ALLSTATE CORP's 854 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .

All

			Value		Shares		↓ Weighting
IGIB	Sell	ISHARES TRUST ISHARES 5-10 YEAequ	$257,226,000	-21.2%	4,339,893	-20.2%	4.91%	-63.6%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCKequ	$92,582,000	-13.2%	865,411	-20.2%	1.77%	-59.9%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFequ	$39,438,000	-1.5%	528,376	-2.0%	0.75%	-54.5%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETSequ	$30,463,000	-46.2%	508,903	-44.5%	0.58%	-75.1%
PFGC	Sell	PERFORMANCE FOOD GROUPequ	$2,565,000	-10.6%	55,900	-9.5%	0.05%	-58.8%
WSC	Sell	WILLSCOT MOBILE MINI HOLDINGS CORPequ	$2,395,000	-7.0%	58,651	-27.7%	0.05%	-56.6%
POWI	Sell	POWER INTEGRATIONS INCequ	$2,261,000	-15.9%	24,344	-10.4%	0.04%	-61.3%
ATR	Sell	APTARGROUP INCequ	$2,023,000	-10.6%	16,517	-12.8%	0.04%	-58.5%
EGP	Sell	EASTGROUP PROPERTYequ	$1,888,000	-3.4%	8,289	-29.3%	0.04%	-55.6%
ICUI	Sell	ICU MEDICALequ	$1,828,000	-4.3%	7,699	-6.0%	0.04%	-55.7%
LECO	Sell	LINCOLN ELEC HLDGSequ	$1,848,000	-6.9%	13,247	-14.1%	0.04%	-57.3%
POR	Sell	PORTLAND GENERAL ELECTRIC COequ	$1,854,000	+1.1%	35,034	-10.2%	0.04%	-53.9%
BJ	Sell	BJAS WHOLESALE CLUB HOLDINGS INCequ	$1,854,000	-11.0%	27,685	-27.0%	0.04%	-59.3%
KNSL	Sell	KINSALE CAPITAL GROUP INCequ	$1,784,000	+1.9%	7,500	-30.7%	0.03%	-52.8%
SYNH	Sell	SYNEOS HEALTH INC CLASS Aequ	$1,780,000	-9.0%	17,333	-22.5%	0.03%	-58.0%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES INCequ	$1,751,000	-25.3%	30,569	-36.8%	0.03%	-66.0%
BC	Sell	BRUNSWICK CORP.equ	$1,736,000	-9.0%	17,231	-14.0%	0.03%	-58.2%
MSA	Sell	MSA SAFETY INCequ	$1,662,000	-8.1%	11,010	-11.3%	0.03%	-57.3%
LCII	Sell	LCI INDUSTRIESequ	$1,603,000	-5.1%	10,280	-18.1%	0.03%	-55.7%
TTC	Sell	TORO CO.equ	$1,601,000	-13.6%	16,026	-15.7%	0.03%	-59.7%
CWST	Sell	CASELLA WASTE SYSTEMS INC-Aequ	$1,589,000	-4.7%	18,603	-15.2%	0.03%	-56.5%
EHC	Sell	ENCOMPASS HEALTH CORPequ	$1,559,000	-18.3%	23,887	-6.1%	0.03%	-62.0%
GOLF	Sell	ACUSHNET HOLDINGS CORPequ	$1,549,000	-3.4%	29,179	-15.0%	0.03%	-54.5%
ROLL	Sell	RBC BEARING INSequ	$1,504,000	-21.0%	7,445	-17.0%	0.03%	-63.3%
RLI	Sell	R L I CORP.equ	$1,524,000	-9.7%	13,597	-19.2%	0.03%	-58.6%
FHN	Sell	FIRST HORIZON CORPequ	$1,494,000	-23.7%	91,502	-23.9%	0.03%	-64.2%
IAA	Sell	IAA INCequ	$1,448,000	-13.2%	28,590	-6.4%	0.03%	-59.4%
CHE	Sell	CHEMED CORPequ	$1,486,000	+9.3%	2,810	-3.9%	0.03%	-50.0%
NOVT	Sell	NOVANTA INCequ	$1,456,000	-3.8%	8,258	-15.8%	0.03%	-55.6%
GWRE	Sell	GUIDEWIRE SOFTWARE INCequ	$1,404,000	-10.7%	12,367	-6.5%	0.03%	-58.5%
WEX	Sell	WEX INCequ	$1,423,000	-26.9%	10,138	-8.3%	0.03%	-66.7%
CRI	Sell	CARTER'S INCequ	$1,409,000	-12.0%	13,918	-15.5%	0.03%	-59.1%
PRMW	Sell	PRIMO WATER CORPequ	$1,367,000	+8.1%	77,520	-3.6%	0.03%	-50.0%
NNN	Sell	NATIONAL RETAIL PROPERTIESequ	$1,380,000	-13.4%	28,713	-22.2%	0.03%	-60.6%
CCMP	Sell	CMC MATERIALS INCequ	$1,365,000	+15.1%	7,120	-26.0%	0.03%	-46.9%
WAL	Sell	WESTERN ALLIANCE BANCORPequ	$1,367,000	-33.2%	12,699	-32.4%	0.03%	-69.4%
NVST	Sell	ENVISTA HOLDINGS CORPequ	$1,305,000	+6.8%	28,950	-1.0%	0.02%	-51.0%
KNX	Sell	KNIGHT-SWIFT TRANSPORTATION HOLDINequ	$1,332,000	-12.1%	21,855	-26.3%	0.02%	-60.3%
WTFC	Sell	WINTRUST FINANCIAL CORPequ	$1,300,000	-22.4%	14,321	-31.3%	0.02%	-63.8%
FOCS	Sell	FOCUS FINANCIAL PARTNERS INC CLASSequ	$1,257,000	-6.7%	21,040	-18.2%	0.02%	-57.1%
QTWO	Sell	Q2 HOLDINGS INCequ	$1,280,000	-11.5%	16,108	-10.8%	0.02%	-60.0%
WEN	Sell	WENDY'S COMPANY (THE)equ	$1,275,000	+5.4%	53,441	-4.2%	0.02%	-52.0%
LSTR	Sell	LANDSTAR SYSTEMS INCequ	$1,256,000	-1.0%	7,016	-12.8%	0.02%	-53.8%
OGE	Sell	OGE ENERGY CORPequ	$1,265,000	+15.9%	32,963	-0.5%	0.02%	-46.7%
WWD	Sell	WOODWARD INCequ	$1,246,000	-16.7%	11,376	-14.0%	0.02%	-61.3%
HAYW	Sell	HAYWARD HOLDINGS INCequ	$1,253,000	+2.5%	47,736	-13.2%	0.02%	-52.9%
AIT	Sell	APPLIED INDUSTRIAL TECH INCequ	$1,247,000	-6.7%	12,140	-18.1%	0.02%	-56.4%
FHB	Sell	FIRST HAWAIIAN INCequ	$1,235,000	-17.2%	45,190	-11.1%	0.02%	-61.3%
CUBE	Sell	CUBESMARTequ	$1,254,000	-55.2%	22,040	-61.8%	0.02%	-79.3%
CASY	Sell	CASEYS GENERAL STORES, INC.equ	$1,202,000	-5.9%	6,093	-10.1%	0.02%	-56.6%
NWE	Sell	NORTHWESTERN CORPequ	$1,188,000	-4.5%	20,781	-4.3%	0.02%	-54.9%
BKU	Sell	BANKUNITED INCequ	$1,197,000	-13.6%	28,307	-14.6%	0.02%	-59.6%
KWR	Sell	QUAKER CHEMICAL CORP.equ	$1,196,000	-17.7%	5,182	-15.3%	0.02%	-61.7%
PLNT	Sell	PLANET FITNESS INC CLASS Aequ	$1,181,000	-16.0%	13,044	-27.2%	0.02%	-60.3%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTIONS Iequ	$1,219,000	-17.2%	9,681	-8.3%	0.02%	-62.3%
MORN	Sell	MORNINGSTAR INCequ	$1,161,000	-11.5%	3,394	-33.0%	0.02%	-59.3%
ALGM	Sell	ALLEGRO MICROSYSTEMS INCequ	$1,138,000	+5.9%	31,445	-6.5%	0.02%	-50.0%
BRC	Sell	BRADY CORPORATIONequ	$1,117,000	+0.6%	20,724	-5.3%	0.02%	-54.3%
ENV	Sell	ENVESTNET INCequ	$1,103,000	-19.9%	13,898	-19.1%	0.02%	-63.2%
LAZ	Sell	LAZARD LTD CL Aequ	$1,031,000	-25.1%	23,624	-21.4%	0.02%	-64.9%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORPequ	$1,022,000	-14.3%	19,822	-8.1%	0.02%	-59.2%
CBSH	Sell	COMMERCE BANCSHARES, INC.equ	$1,026,000	-11.6%	14,916	-10.4%	0.02%	-58.3%
CVCO	Sell	CAVCO INDUSTRIESequ	$1,058,000	+32.6%	3,332	-1.1%	0.02%	-39.4%
OCDX	Sell	ORTHO CLINICAL DIAGNOSTICS HOLDINGequ	$1,066,000	+6.9%	49,858	-7.6%	0.02%	-51.2%
DRVN	Sell	DRIVEN BRANDS HOLDINGS INCequ	$1,036,000	+8.9%	30,807	-6.4%	0.02%	-48.7%
VVV	Sell	VALVOLINE INCequ	$1,022,000	+2.0%	27,416	-14.6%	0.02%	-51.2%
CWK	Sell	CUSHMAN AND WAKEFIELD PLCequ	$1,027,000	-14.9%	46,181	-28.8%	0.02%	-60.0%
CFR	Sell	CULLEN FROST BANKERS, INC.equ	$1,047,000	-15.8%	8,309	-20.7%	0.02%	-60.8%
MC	Sell	MOELIS ORD CLASS Aequ	$983,000	-23.8%	15,735	-24.6%	0.02%	-64.2%
OUT	Sell	OUTFRONT MEDIA INCequ	$1,010,000	-24.8%	37,682	-29.3%	0.02%	-66.1%
AGLY	Sell	ISHARES MSCI EAFE INDEX FUNDequ	$996,000	+9.7%	42,984	-9.9%	0.02%	-50.0%
FFBC	Sell	FIRST FINL BANCORPequ	$956,000	-6.5%	39,211	-10.3%	0.02%	-57.1%
AZPN	Sell	ASPEN TECHNOLOGYequ	$940,000	-25.5%	6,171	-39.9%	0.02%	-65.4%
THO	Sell	THOR INDUSTRIES, INC.equ	$886,000	-29.1%	8,536	-16.1%	0.02%	-67.3%
NEWR	Sell	NEW RELIC INCequ	$869,000	+49.3%	7,907	-2.4%	0.02%	-29.2%
PRAA	Sell	PRA GROUP INCequ	$894,000	+18.4%	17,813	-0.6%	0.02%	-45.2%
PSB	Sell	PS BUSINESS PKS INC CALIF COMequ	$875,000	+17.3%	4,750	-0.1%	0.02%	-45.2%
SYY	Sell	SYSCO CORPequ	$915,000	-3.1%	11,654	-3.1%	0.02%	-56.4%
HLIO	Sell	HELIOS TECHNOLOGIES INCequ	$834,000	+17.8%	7,926	-8.1%	0.02%	-44.8%
VIAC	Sell	VIACOMCBS INC CLASS Bequ	$819,000	-26.6%	27,142	-3.9%	0.02%	-65.2%
NBHC	Sell	NATIONAL BANK HOLDINGS CORPORATIONequ	$817,000	-8.2%	18,599	-15.4%	0.02%	-56.8%
BMI	Sell	BADGER METER INCequ	$861,000	-8.3%	8,086	-12.9%	0.02%	-59.0%
SBCF	Sell	SEACOAST BANKING CORP FLequ	$839,000	+2.9%	23,711	-1.6%	0.02%	-52.9%
CMA	Sell	COMERICA INCequ	$842,000	+2.6%	9,682	-5.1%	0.02%	-52.9%
FLOW	Sell	SPX FLOW INCequ	$848,000	+16.8%	9,803	-1.2%	0.02%	-46.7%
PGNY	Sell	PROGYNY INCequ	$835,000	-32.3%	16,591	-24.7%	0.02%	-68.6%
CERT	Sell	CERTARAequ	$858,000	-16.9%	30,174	-3.2%	0.02%	-62.8%
SIGI	Sell	SELECTIVE INSURANCE GROUPequ	$816,000	+5.6%	9,964	-2.6%	0.02%	-50.0%
LESL	Sell	LESLIES INCequ	$862,000	+13.9%	36,413	-1.3%	0.02%	-48.4%
ALK	Sell	ALASKA AIR GROUP, INC.equ	$769,000	-16.6%	14,750	-6.3%	0.02%	-60.5%
MRCY	Sell	MERCURY SYSTEMS INCequ	$797,000	+14.7%	14,475	-1.2%	0.02%	-48.3%
FORM	Sell	FORMFACTOR INCequ	$772,000	+19.7%	16,889	-2.3%	0.02%	-44.4%
TSEM	Sell	TOWER SEMICONDUCTOR LTDequ	$802,000	+13.8%	20,218	-14.3%	0.02%	-48.3%
GPK	Sell	GRAPHIC PACKAGING HOLDING COMPANYequ	$760,000	-0.3%	38,991	-2.6%	0.02%	-53.1%
GATX	Sell	GATX CORP.equ	$764,000	+14.7%	7,328	-1.5%	0.02%	-46.4%
AGO	Sell	ASSURED GUARANTY LTDequ	$789,000	+6.2%	15,708	-1.1%	0.02%	-51.6%
ABCB	Sell	AMERIS BANCORPequ	$800,000	-7.5%	16,109	-3.4%	0.02%	-58.3%
LPX	Sell	LOUISIANA-PACIFIC CORP.equ	$810,000	+23.5%	10,340	-3.3%	0.02%	-44.4%
OMI	Sell	OWENS & MINOR, INC.equ	$746,000	+36.4%	17,145	-1.9%	0.01%	-39.1%
EPRT	Sell	ESSENTIAL PROPERTIES REALTY TRUSTequ	$710,000	+0.9%	24,632	-2.3%	0.01%	-51.7%
CLH	Sell	CLEAN HARBORSequ	$757,000	-7.1%	7,586	-3.4%	0.01%	-58.8%
MGRC	Sell	MCGRATH RENTCORP.equ	$709,000	+9.8%	8,831	-1.7%	0.01%	-48.1%
VIAV	Sell	VIAVI SOLUTIONS INCequ	$712,000	+11.2%	40,436	-0.5%	0.01%	-46.2%
LASR	Sell	NLIGHT INCequ	$758,000	-27.8%	31,655	-15.0%	0.01%	-67.4%
PCH	Sell	POTLATCH CORP.equ	$757,000	+14.7%	12,578	-1.7%	0.01%	-48.1%
RHP	Sell	RYMAN HOSPITALITY PROPERTIESequ	$710,000	+1.6%	7,726	-7.6%	0.01%	-51.7%
MNTV	Sell	MOMENTIVE GLOBAL INCequ	$707,000	+6.6%	33,412	-1.2%	0.01%	-48.1%
PRFT	Sell	PERFICIENT INCequ	$725,000	-10.7%	5,609	-20.0%	0.01%	-58.8%
AIN	Sell	ALBANY INTERNATIONAL CORP.equ	$685,000	+12.3%	7,748	-2.4%	0.01%	-48.0%
EA	Sell	ELECTRONIC ARTS INCequ	$666,000	-12.8%	5,048	-6.1%	0.01%	-59.4%
GTES	Sell	GATES INDUSTRIAL PLCequ	$698,000	-13.8%	43,897	-11.8%	0.01%	-60.6%
RUSHA	Sell	RUSH ENTERPRISES CL Aequ	$702,000	+21.9%	12,623	-1.1%	0.01%	-45.8%
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE INFRAequ	$682,000	-1.9%	12,835	-1.3%	0.01%	-55.2%
GWB	Sell	GREAT WESTERN BANCORP INCequ	$688,000	+0.4%	20,269	-3.1%	0.01%	-53.6%
RPD	Sell	RAPID7 INCequ	$672,000	+0.7%	5,706	-3.3%	0.01%	-53.6%
KMT	Sell	KENNAMETAL, INC.equ	$681,000	+2.4%	18,957	-2.4%	0.01%	-51.9%
SSTK	Sell	SHUTTERSTOCK INCequ	$702,000	-19.4%	6,327	-17.7%	0.01%	-63.9%
EYE	Sell	NATIONAL VISION HOLDINGS INCequ	$689,000	-17.8%	14,359	-2.6%	0.01%	-62.9%
PATK	Sell	PATRICK INDUSTRIES INCequ	$677,000	-4.0%	8,389	-0.8%	0.01%	-55.2%
UNF	Sell	UNIFIRST CORP.equ	$705,000	-12.7%	3,350	-11.9%	0.01%	-60.6%
JBT	Sell	JOHN BEAN TECHequ	$608,000	+6.5%	3,960	-2.5%	0.01%	-50.0%
XHR	Sell	XENIA HOTELS RESORTS REIT INCequ	$653,000	-0.9%	36,049	-2.9%	0.01%	-55.6%
ACHC	Sell	ACADIA HEALTHCARE CO INCequ	$596,000	-5.7%	9,813	-1.0%	0.01%	-57.7%
ENS	Sell	ENERSYSequ	$599,000	+3.1%	7,577	-3.0%	0.01%	-54.2%
	Sell	PHILLIPS EDISON AND COMPANY INCequ	$560,000	-32.1%	16,935	-37.0%	0.01%	-67.6%
GMED	Sell	GLOBUS MEDICAL INC.equ	$575,000	-8.4%	7,961	-2.9%	0.01%	-57.7%
CIEN	Sell	CIENA CORPequ	$586,000	+15.1%	7,614	-23.2%	0.01%	-47.6%
KEX	Sell	KIRBY CORPequ	$555,000	+20.7%	9,342	-2.6%	0.01%	-42.1%
BIIB	Sell	BIOGEN INCequ	$571,000	-27.4%	2,382	-14.3%	0.01%	-66.7%
IWM	Sell	ISHARES RUSSELL ETFequ	$585,000	-88.2%	2,632	-88.3%	0.01%	-94.6%
AMK	Sell	ASSETMARK FINANCIAL HOLDINGS INCequ	$575,000	-10.6%	21,928	-15.2%	0.01%	-59.3%
FSLR	Sell	FIRST SOLARequ	$587,000	-22.9%	6,732	-15.6%	0.01%	-64.5%
HAE	Sell	HAEMONETICS CORPequ	$510,000	-26.3%	9,609	-2.0%	0.01%	-65.5%
BRX	Sell	BRIXMOR PROPERTY GROUP INCequ	$514,000	-10.6%	20,247	-22.1%	0.01%	-58.3%
CALX	Sell	CALIX INCequ	$541,000	-20.1%	6,764	-50.6%	0.01%	-64.3%
PLOW	Sell	DOUGLAS DYNAMICS INCequ	$517,000	+4.9%	13,251	-2.4%	0.01%	-50.0%
OMCL	Sell	OMNICELL INCequ	$525,000	-20.2%	2,907	-34.5%	0.01%	-63.0%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC CLASS Aequ	$547,000	-35.2%	2,670	-22.3%	0.01%	-71.4%
NYT	Sell	NEW YORK T IMES CO CL Aequ	$448,000	-6.7%	9,270	-4.9%	0.01%	-55.0%
	Sell	PACTIV EVERGREEN INCequ	$479,000	-14.3%	37,758	-15.4%	0.01%	-60.9%
EPAC	Sell	ENERPAC TOOL GROUP CORP CLASS Aequ	$465,000	-3.5%	22,937	-1.3%	0.01%	-55.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCequ	$488,000	-2.6%	27,364	-4.6%	0.01%	-57.1%
CNK	Sell	CINEMARK HOLDINGS INCequ	$490,000	-16.4%	30,382	-0.4%	0.01%	-62.5%
DENN	Sell	DENNYS CORPequ	$478,000	-5.3%	29,854	-3.4%	0.01%	-57.1%
MCRI	Sell	MONARCH CASINO & RESORT INCequ	$434,000	-7.3%	5,870	-16.1%	0.01%	-57.9%
GTLS	Sell	CHART INDUSTRIES INCequ	$433,000	-34.3%	2,713	-21.3%	0.01%	-70.4%
JLL	Sell	JONES LANG LASALLE INC.equ	$437,000	-1.6%	1,624	-9.2%	0.01%	-55.6%
TNET	Sell	TRINET GROUP INCequ	$394,000	-29.3%	4,133	-29.8%	0.01%	-65.2%
DOCU	Sell	DOCUSIGN INCequ	$427,000	-47.4%	2,801	-11.2%	0.01%	-76.5%
SPNT	Sell	SIRIUSPOINT LTDequ	$407,000	-13.4%	50,027	-1.5%	0.01%	-57.9%
HZNP	Sell	HORIZON THERAPEUTICS PUBLIC PLCequ	$398,000	-6.6%	3,697	-5.0%	0.01%	-55.6%
FOLD	Sell	AMICUS THERAPEUTICS INCequ	$347,000	+18.4%	30,006	-2.3%	0.01%	-41.7%
ARNA	Sell	ARENA PHARMACEUTICALS INCequ	$382,000	+49.2%	4,107	-4.6%	0.01%	-36.4%
RGA	Sell	REINSURANCE GROUP AMERICA INCequ	$297,000	-13.9%	2,711	-12.5%	0.01%	-57.1%
VCYT	Sell	VERACYTE INCequ	$335,000	-13.7%	8,132	-2.6%	0.01%	-62.5%
CMI	Sell	CUMMINS IN C COMequ	$313,000	-18.9%	1,434	-16.6%	0.01%	-62.5%
LZB	Sell	LA-Z-BOY CHAIR CO.equ	$330,000	+7.8%	9,076	-4.3%	0.01%	-53.8%
MTG	Sell	MGIC INVT CORP WISequ	$331,000	-57.8%	22,956	-56.2%	0.01%	-81.2%
DECK	Sell	DECKERS OUTDOOR CORPequ	$293,000	-9.8%	801	-11.2%	0.01%	-53.8%
EXAS	Sell	EXACT SCIENCES CORPequ	$242,000	-35.3%	3,111	-20.7%	0.01%	-66.7%
RCL	Sell	ROYAL CARIBBEAN GROUP LTDequ	$245,000	-26.0%	3,189	-14.2%	0.01%	-64.3%
WIX	Sell	WIX.COM LTDequ	$252,000	-33.7%	1,595	-17.8%	0.01%	-68.8%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LTD WHENequ	$282,000	-21.4%	20,313	-0.2%	0.01%	-66.7%
CDLX	Sell	CARDLYTICS INCequ	$278,000	-23.0%	4,201	-2.2%	0.01%	-66.7%
SRC	Sell	SPIRIT REALTY CAPITAL REIT INCequ	$236,000	-64.2%	4,897	-65.8%	0.01%	-81.5%
TPTX	Sell	TURNING POINT THERAPEUTICS INCequ	$217,000	-30.2%	4,542	-2.9%	0.00%	-69.2%
SPT	Sell	SPROUT SOCIAL INC CLASS Aequ	$227,000	-27.7%	2,505	-2.6%	0.00%	-69.2%
W	Sell	WAYFAIR INC CLASS Aequ	$228,000	-46.2%	1,201	-27.6%	0.00%	-77.8%
RCKT	Sell	ROCKET PHARMACEUTICALS INCequ	$203,000	-28.8%	9,288	-2.8%	0.00%	-66.7%
RLJ	Sell	RLJ LODGING TRUSTequ	$206,000	-26.2%	14,815	-21.0%	0.00%	-66.7%
PCG	Exit	P G & E CORPequ	$0	–	-10,138	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INCequ	$0	–	-13,667	-100.0%	-0.01%	–
DTM	Exit	DT MIDSTREAM INCequ	$0	–	-4,478	-100.0%	-0.01%	–
KOD	Exit	KODIAK SCIENCES INCequ	$0	–	-2,290	-100.0%	-0.01%	–
TXG	Exit	10X GENOMICS INC CLASS Aequ	$0	–	-1,717	-100.0%	-0.01%	–
NTRA	Exit	NATERA INCequ	$0	–	-2,101	-100.0%	-0.01%	–
VTRS	Exit	VIATRIS INCequ	$0	–	-18,150	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCequ	$0	–	-1,425	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTDequ	$0	–	-1,541	-100.0%	-0.01%	–
YMAB	Exit	Y MABS THERAPEUTICS INCequ	$0	–	-9,394	-100.0%	-0.01%	–
DK	Exit	DELEK US HOLDINGS INCequ	$0	–	-15,096	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INCequ	$0	–	-1,167	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE CLASS A INCequ	$0	–	-3,205	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA ADR REPRESENTING .5 PLequ	$0	–	-4,924	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES LTDequ	$0	–	-32,801	-100.0%	-0.01%	–
ALXO	Exit	ALX ONCOLOGY HOLDINGS INCequ	$0	–	-4,275	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INCequ	$0	–	-2,106	-100.0%	-0.01%	–
MKSI	Exit	MKS INSTRUMENTS INCequ	$0	–	-2,203	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCequ	$0	–	-3,522	-100.0%	-0.01%	–
NVCR	Exit	NOVOCURE LTDequ	$0	–	-2,979	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INC CLASS Aequ	$0	–	-1,700	-100.0%	-0.02%	–
SAFM	Exit	SANDERSON FARMS INCequ	$0	–	-1,971	-100.0%	-0.02%	–
APLE	Exit	APPLE HOSPITALITY REIT INCequ	$0	–	-25,379	-100.0%	-0.02%	–
WWW	Exit	WOLVERINE WORLD WIDE, INC.equ	$0	–	-19,988	-100.0%	-0.02%	–
GDOT	Exit	GREEN DOT CORP-CLASS Aequ	$0	–	-11,985	-100.0%	-0.02%	–
BXS	Exit	BANCORPSOUTHequ	$0	–	-21,540	-100.0%	-0.03%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INCequ	$0	–	-31,239	-100.0%	-0.03%	–
PINC	Exit	PREMIER INC CLASS Aequ	$0	–	-19,274	-100.0%	-0.03%	–
VER	Exit	VEREIT INCequ	$0	–	-17,817	-100.0%	-0.03%	–
CLDR	Exit	CLOUDERA INCequ	$0	–	-55,890	-100.0%	-0.04%	–
FCFS	Exit	FIRSTCASH INCequ	$0	–	-10,240	-100.0%	-0.04%	–
KSU	Exit	KANSAS CITY SOUTHERNequ	$0	–	-3,426	-100.0%	-0.04%	–
RXN	Exit	REXNORD CORPequ	$0	–	-15,473	-100.0%	-0.04%	–
LQD	Exit	ISHARES IBOXX INV GR CORP BD ETFequ	$0	–	-15,270	-100.0%	-0.08%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFequ	$0	–	-31,500	-100.0%	-0.10%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-15

Signatures

The EDGAR filing(s) were signed by:

MARIO IMBARRATO — SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P ETF TRUST	42	Q3 2023	23.1%
SPDR S&P 500 ETF TR	42	Q3 2023	4.2%
JOHNSON & JOHNSON	42	Q3 2023	0.9%
AT&T INC	42	Q3 2023	0.8%
ISHARES TR	40	Q3 2023	15.3%
VERIZON COMMUNICATIONS INC	40	Q3 2023	0.8%
PROCTER & GAMBLE CO	39	Q3 2023	1.2%
ISHARES TR	37	Q3 2023	37.0%
MERCK & CO INC NEW	37	Q3 2023	0.7%
WAL-MART STORES INC	37	Q3 2023	1.8%

View ALLSTATE CORP's complete holdings history.

Latest significant ownerships (13-D/G)

ALLSTATE CORP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
National General Holdings Corp.	July 16, 2020	45,604,810	40.0%
Great Ajax Corp.	February 16, 2016	1,080,493	6.8%
iSHARES INC^{Sold out}	October 06, 2014	0	0.0%
iSHARES INC^{Sold out}	May 09, 2014	0	0.0%
iSHARES INC	February 14, 2014	4,871,771	7.1%
AMERICAN HOMESTAR CORP	February 11, 2005	1,182,984	17.8%
APROPOS TECHNOLOGY INC^{Sold out}	February 19, 2004	0	0.0%
FACTORY CARD OUTLET CORP^{Sold out}	February 13, 2003	0	0.0%
KEYSTONE PROPERTY TRUST	February 13, 2003	63,492,080	2.9%
INSURANCE AUTO AUCTIONS INC /CA^{Sold out}	February 16, 2001	0	0.0%

View ALLSTATE CORP's complete significant-ownership history.

Latest filings

Type	Filed
10-Q	2024-05-01
8-K	2024-05-01
S-3ASR	2024-04-30
8-K	2024-04-18
4	2024-04-09
4	2024-04-03
4	2024-04-03
4	2024-04-03
ARS/A	2024-04-02
ARS	2024-04-01

View ALLSTATE CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ALLSTATE CORP's holdings