$3.47 Billion is the total value of ALLSTATE CORP's 633 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRUSTequ | $558,704,000 | +868.2% | 1,564,208 | +922.6% | 16.08% | +805.3% |
IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEARequ | $405,906,000 | -1.0% | 8,236,741 | +1.5% | 11.68% | -7.5% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFequ | $164,354,000 | +16.2% | 1,602,202 | +20.5% | 4.73% | +8.7% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORAequ | $138,924,000 | +17.4% | 1,945,987 | +21.0% | 4.00% | +9.7% |
IGIB | Buy | ISHARES TRUST ISHARES 5-10 YEAequ | $118,347,000 | -5.2% | 2,451,273 | +0.3% | 3.41% | -11.3% |
AAPL | Buy | APPLE INC.equ | $90,457,000 | +2.9% | 654,540 | +1.8% | 2.60% | -3.8% |
SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATequ | $80,489,000 | +8.6% | 2,754,570 | +10.5% | 2.32% | +1.5% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCKequ | $70,601,000 | +1.0% | 887,611 | +6.4% | 2.03% | -5.5% |
MSFT | Buy | MICROSOFT CORPequ | $66,238,000 | +1.0% | 284,406 | +11.3% | 1.91% | -5.6% |
TSLA | Buy | TESLA INCequ | $27,996,000 | +24.4% | 105,546 | +216.0% | 0.81% | +16.3% |
GOOG | Buy | ALPHABET INC CLASS Cequ | $24,409,000 | -15.9% | 253,861 | +1813.9% | 0.70% | -21.4% |
GOOGL | Buy | ALPHABET INC CLASS Aequ | $22,055,000 | -16.4% | 230,576 | +1803.7% | 0.64% | -21.9% |
PLD | Buy | PROLOGIS INCequ | $20,796,000 | +31.4% | 204,683 | +52.1% | 0.60% | +23.0% |
SPG | Buy | SIMON PPTY GROUP INCequ | $19,321,000 | +132.6% | 215,281 | +146.0% | 0.56% | +117.2% |
INVH | Buy | INVITATION HOMES INCequ | $17,075,000 | +48.6% | 505,617 | +56.6% | 0.49% | +38.7% |
EQR | Buy | EQUITY RESIDENTIAL SH BEN IN Tequ | $15,691,000 | +35.5% | 233,431 | +45.6% | 0.45% | +27.0% |
PSA | Buy | PUBLIC STORAGEequ | $14,844,000 | +49.3% | 50,697 | +59.4% | 0.43% | +39.5% |
PG | Buy | PROCTER & GAMBLE COequ | $11,887,000 | -8.1% | 94,155 | +4.7% | 0.34% | -14.1% |
UDR | Buy | UDR INCequ | $10,941,000 | +91.1% | 262,317 | +111.0% | 0.32% | +79.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INCequ | $10,821,000 | +99.6% | 472,107 | +125.6% | 0.31% | +86.2% |
AVB | Buy | AVALONBAY CMNTYS INCequ | $10,181,000 | +65.5% | 55,274 | +74.6% | 0.29% | +55.0% |
BAC | Buy | BANK AMER CORP COMequ | $9,602,000 | +113.3% | 317,956 | +119.9% | 0.28% | +98.6% |
VICI | Buy | VICI PPTYS INCequ | $9,201,000 | +51.1% | 308,238 | +50.8% | 0.26% | +41.7% |
ARE | Buy | ALEXANDRIA REAL ESTATEequ | $9,133,000 | +34.0% | 65,150 | +38.6% | 0.26% | +25.2% |
WELL | Buy | WELLTOWER INCequ | $9,062,000 | +274.8% | 140,889 | +379.8% | 0.26% | +252.7% |
PEP | Buy | PEPSICO INC.equ | $8,320,000 | +1.4% | 50,961 | +3.5% | 0.24% | -5.5% |
COST | Buy | COSTCO WHS L CORP NEW COMequ | $8,283,000 | +2.7% | 17,539 | +4.2% | 0.24% | -4.0% |
TMO | Buy | THERMO FIS HER SCIENTIFIC INC COMequ | $8,095,000 | -3.8% | 15,961 | +3.0% | 0.23% | -10.0% |
LSI | Buy | LIFE STORAGE INCequ | $7,702,000 | +348.8% | 69,540 | +352.5% | 0.22% | +318.9% |
AVGO | Buy | BROADCOM INCequ | $7,518,000 | -2.8% | 16,933 | +6.3% | 0.22% | -9.2% |
DHR | Buy | DANAHER CO RP COMequ | $7,279,000 | +24.2% | 28,182 | +21.9% | 0.21% | +16.1% |
SUI | Buy | SUN COMMUNITIESequ | $7,212,000 | -9.3% | 53,289 | +6.8% | 0.21% | -15.1% |
MCD | Buy | MCDONALDS CORPequ | $6,752,000 | +17.9% | 29,263 | +26.2% | 0.19% | +10.2% |
WMT | Buy | WALMART INCequ | $6,699,000 | +19.8% | 51,649 | +12.3% | 0.19% | +12.2% |
MAA | Buy | MID AMERICA APTequ | $6,341,000 | +442.4% | 40,889 | +511.1% | 0.18% | +405.6% |
REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INCequ | $5,961,000 | +70.8% | 114,635 | +89.1% | 0.17% | +60.7% |
DLR | Buy | DIGITAL REALTY TRUST INCequ | $5,858,000 | +911.7% | 59,062 | +1225.2% | 0.17% | +838.9% |
EXR | Buy | EXTRA SPACE STORAGE INCequ | $5,816,000 | +469.6% | 33,675 | +461.1% | 0.17% | +438.7% |
SAFE | Buy | SAFEHOLD INCequ | $5,132,000 | -12.1% | 193,947 | +17.5% | 0.15% | -17.8% |
TXN | Buy | TEXAS INST RS INC COMequ | $5,144,000 | +13.3% | 33,235 | +12.5% | 0.15% | +5.7% |
CCI | Buy | CROWN CASTLE INTERNATIONAL REIT COequ | $4,980,000 | +37.3% | 34,455 | +60.0% | 0.14% | +27.7% |
O | Buy | REALTY INCOME CORPequ | $4,945,000 | +54.3% | 84,957 | +81.0% | 0.14% | +43.4% |
SPGI | Buy | S&P GLOBAL INCequ | $4,735,000 | -3.0% | 15,506 | +7.1% | 0.14% | -9.3% |
UNP | Buy | UNION PACIFIC CORPequ | $4,649,000 | +14.9% | 23,865 | +25.8% | 0.13% | +7.2% |
MDT | Buy | MEDTRONIC PLCequ | $4,532,000 | +6.5% | 56,129 | +18.4% | 0.13% | -0.8% |
AMD | Buy | ADVANCED MICRO DEVICES INCequ | $4,350,000 | -11.9% | 68,662 | +6.4% | 0.12% | -17.8% |
MS | Buy | MORGAN STANLEYequ | $4,318,000 | +12.9% | 54,649 | +8.7% | 0.12% | +5.1% |
NFLX | Buy | NETFLIX INCequ | $4,201,000 | +36.2% | 17,843 | +1.1% | 0.12% | +27.4% |
ORCL | Buy | ORACLE CORP COMequ | $3,989,000 | +38.7% | 65,321 | +58.7% | 0.12% | +29.2% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUSTequ | $3,993,000 | +302.9% | 89,106 | +326.7% | 0.12% | +271.0% |
BLK | Buy | BLACKROCK INCequ | $3,891,000 | +5.3% | 7,071 | +16.5% | 0.11% | -1.8% |
UPS | Buy | UNITED PARCEL SERVICE INC CLASS Bequ | $3,846,000 | -8.2% | 23,811 | +3.8% | 0.11% | -14.0% |
GS | Buy | GOLDMAN SA CHS GROUP INCequ | $3,725,000 | +286.0% | 12,711 | +291.3% | 0.11% | +256.7% |
DE | Buy | DEERE & CO.equ | $3,446,000 | +17.7% | 10,322 | +5.6% | 0.10% | +10.0% |
ISRG | Buy | INTUITIVE SURGICAL INCequ | $3,307,000 | +104.5% | 17,644 | +119.1% | 0.10% | +90.0% |
BXP | Buy | BOSTON PPTYS INCequ | $3,317,000 | +354.4% | 44,246 | +439.5% | 0.10% | +331.8% |
HST | Buy | HOST HOTELS & RESORTS INCequ | $3,257,000 | +201.0% | 205,097 | +197.2% | 0.09% | +184.8% |
AXP | Buy | AMERICAN EXPRESS COequ | $3,233,000 | +13.8% | 23,962 | +16.9% | 0.09% | +6.9% |
CAT | Buy | CATERPILLAR INCequ | $3,167,000 | -7.7% | 19,303 | +0.6% | 0.09% | -14.2% |
MMM | Buy | 3M COMPANYequ | $3,079,000 | +30.1% | 27,860 | +52.4% | 0.09% | +21.9% |
KRC | Buy | KILROY REALTY CORPORATIONequ | $2,997,000 | +113.6% | 71,165 | +165.4% | 0.09% | +100.0% |
NKE | Buy | NIKE INC CL Bequ | $2,958,000 | +1.3% | 35,593 | +24.5% | 0.08% | -5.6% |
REGN | Buy | REGENERON PHARMACEUTICALS INCequ | $2,926,000 | +22.3% | 4,247 | +4.9% | 0.08% | +13.5% |
TJX | Buy | TJX COMPANIES INCequ | $2,755,000 | +11.7% | 44,354 | +0.5% | 0.08% | +3.9% |
FISV | Buy | FISERV INC COMequ | $2,667,000 | +12.7% | 28,504 | +7.2% | 0.08% | +5.5% |
BKNG | Buy | BOOKING HOLDINGS INCequ | $2,600,000 | +1.5% | 1,582 | +8.0% | 0.08% | -5.1% |
MMC | Buy | MARSH MCLENNAN COS INCequ | $2,610,000 | +11.6% | 17,482 | +16.1% | 0.08% | +4.2% |
REG | Buy | REGENCY CENTERS CORPORATIONequ | $2,538,000 | +23.1% | 47,128 | +35.6% | 0.07% | +15.9% |
BSX | Buy | BOSTON SCI ENTIFIC CORP COMequ | $2,469,000 | +17.0% | 63,751 | +12.6% | 0.07% | +9.2% |
SITC | Buy | SITE CENTERS CORPequ | $2,393,000 | +74.2% | 223,441 | +119.1% | 0.07% | +64.3% |
BRX | Buy | BRIXMOR PROPERTY GROUP INCequ | $2,361,000 | +44.1% | 127,846 | +57.7% | 0.07% | +36.0% |
TT | Buy | TRANE TECHNOLOGIES PLCequ | $2,377,000 | +146.1% | 16,416 | +120.8% | 0.07% | +126.7% |
ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INCequ | $2,362,000 | +33.7% | 26,140 | +39.1% | 0.07% | +25.9% |
EW | Buy | EDWARDS LIFESCIENCES CORPequ | $2,281,000 | -12.2% | 27,599 | +1.0% | 0.07% | -17.5% |
BX | Buy | BLACKSTONE INCequ | $2,267,000 | +16.4% | 27,088 | +26.9% | 0.06% | +8.3% |
BA | Buy | BOEING COequ | $2,225,000 | +21.0% | 18,379 | +36.7% | 0.06% | +12.3% |
EMR | Buy | EMERSON ELEC COequ | $2,197,000 | +24.9% | 30,001 | +35.7% | 0.06% | +16.7% |
AON | Buy | AON PLC CLASS Aequ | $2,190,000 | +6.9% | 8,174 | +7.6% | 0.06% | 0.0% |
CL | Buy | COLGATE PALMOLIVE COequ | $2,147,000 | +1.2% | 30,567 | +15.5% | 0.06% | -4.6% |
ITW | Buy | ILLINOIS TOOL WKS INCequ | $2,126,000 | +12.5% | 11,771 | +13.5% | 0.06% | +5.2% |
TEL | Buy | TE CONNECTIVITY LTDequ | $2,108,000 | +81.7% | 19,102 | +86.4% | 0.06% | +69.4% |
CMG | Buy | CHIPOTLE MEXICAN GRILLequ | $2,056,000 | +98.8% | 1,368 | +72.9% | 0.06% | +84.4% |
ADC | Buy | AGREE REALTY CORPequ | $2,010,000 | +36.2% | 29,735 | +45.3% | 0.06% | +28.9% |
UBER | Buy | UBER TECHNOLOGIES INCequ | $1,982,000 | +48.9% | 74,786 | +14.9% | 0.06% | +39.0% |
HCA | Buy | HCA Healthcare Incequ | $1,937,000 | +35.5% | 10,537 | +23.8% | 0.06% | +27.3% |
F | Buy | FORD MTR C O DEL COM PAR USD0.01equ | $1,878,000 | +39.5% | 167,711 | +38.7% | 0.05% | +31.7% |
CUZ | Buy | COUSINS PROPERTIES REIT INCequ | $1,878,000 | +288.0% | 80,441 | +385.4% | 0.05% | +260.0% |
AIRC | New | APARTMENT INCOME REIT CORPequ | $1,893,000 | – | 49,002 | +100.0% | 0.05% | – |
ROP | Buy | ROPER TECHNOLOGIES INCequ | $1,837,000 | +10.5% | 5,107 | +21.2% | 0.05% | +3.9% |
PANW | Buy | PALO ALTO NETWORKS INCequ | $1,816,000 | -1.1% | 11,085 | +198.1% | 0.05% | -8.8% |
SNPS | Buy | SYNOPSYS INCequ | $1,725,000 | +26.0% | 5,645 | +25.2% | 0.05% | +19.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVESTMENequ | $1,711,000 | +37.8% | 124,278 | +57.8% | 0.05% | +28.9% |
ECL | Buy | ECOLAB INCequ | $1,662,000 | +36.8% | 11,506 | +45.6% | 0.05% | +29.7% |
MRNA | Buy | MODERNA INCequ | $1,657,000 | -15.2% | 14,011 | +2.4% | 0.05% | -20.0% |
MSCI | Buy | MSCI INC Aequ | $1,636,000 | +14.2% | 3,879 | +11.6% | 0.05% | +6.8% |
WDAY | Buy | WORKDAY INC.equ | $1,582,000 | +160.2% | 10,391 | +138.5% | 0.05% | +142.1% |
AIG | Buy | AMERICAN INTL GROUP INCequ | $1,595,000 | +41.7% | 33,591 | +52.6% | 0.05% | +31.4% |
KMB | Buy | KIMBERLY-CLARK CORPequ | $1,554,000 | -7.4% | 13,804 | +11.1% | 0.04% | -13.5% |
ABNB | Buy | AIRBNB INC CLASS Aequ | $1,567,000 | +28.4% | 14,915 | +8.9% | 0.04% | +18.4% |
A | Buy | AGILENT TECHNOLOGIES INCequ | $1,576,000 | +50.1% | 12,968 | +46.6% | 0.04% | +40.6% |
GM | Buy | GENERAL MOTORS COequ | $1,523,000 | +7.3% | 47,467 | +6.2% | 0.04% | 0.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLCequ | $1,543,000 | +146.1% | 7,678 | +141.8% | 0.04% | +131.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INCequ | $1,485,000 | +36.0% | 2,112 | +22.2% | 0.04% | +26.5% |
ROST | Buy | ROSS STORES, INC.equ | $1,452,000 | +117.0% | 17,225 | +81.0% | 0.04% | +100.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC CLASS Aequ | $1,473,000 | -31.4% | 4,856 | +6.0% | 0.04% | -36.4% |
OTIS | Buy | OTIS WORLDWIDE CORPequ | $1,471,000 | +19.9% | 23,061 | +32.8% | 0.04% | +10.5% |
MPC | Buy | MARATHON PETROLEUM CORPequ | $1,453,000 | +31.3% | 14,629 | +8.6% | 0.04% | +23.5% |
HBAN | Buy | HUNTINGTON BANCSHARES INCequ | $1,413,000 | +10.9% | 107,193 | +1.2% | 0.04% | +5.1% |
GPN | Buy | GLOBAL PAYMENTS INC.equ | $1,404,000 | +27.9% | 12,998 | +31.0% | 0.04% | +17.6% |
CARR | Buy | CARRIER GLOBAL CORPequ | $1,398,000 | +40.6% | 39,309 | +41.0% | 0.04% | +29.0% |
DUK | Buy | DUKE ENERGY HLDG CORPequ | $1,390,000 | +87.3% | 14,941 | +115.9% | 0.04% | +73.9% |
CSGP | Buy | COSTAR GROUP INCequ | $1,378,000 | +30.1% | 19,782 | +12.8% | 0.04% | +21.2% |
MNST | Buy | MONSTER BEVERAGE CORPequ | $1,367,000 | +19.2% | 15,718 | +27.0% | 0.04% | +11.4% |
PK | New | PARK HOTELS RESORTS INCequ | $1,371,000 | – | 121,823 | +100.0% | 0.04% | – |
PCAR | Buy | PACCAR INCequ | $1,328,000 | +70.3% | 15,868 | +67.6% | 0.04% | +58.3% |
BK | Buy | BANK NEW YORK MELLON CORPequ | $1,307,000 | +2.8% | 33,935 | +11.3% | 0.04% | -2.6% |
PPG | Buy | PPG INDUSTRIES INCequ | $1,304,000 | +5.2% | 11,781 | +8.6% | 0.04% | 0.0% |
SQ | Buy | SQUARE INC CLASS Aequ | $1,314,000 | +11.1% | 23,899 | +24.1% | 0.04% | +5.6% |
TRV | Buy | TRAVELERS COS INCequ | $1,312,000 | +60.4% | 8,565 | +77.0% | 0.04% | +52.0% |
MLM | Buy | MARTIN MARIETTA MATERIALSequ | $1,323,000 | +28.7% | 4,106 | +19.5% | 0.04% | +18.8% |
PRU | Buy | PRUDENTIAL FINL INCequ | $1,284,000 | -10.2% | 14,971 | +0.2% | 0.04% | -15.9% |
CMI | Buy | CUMMINS IN C COMequ | $1,298,000 | +127.3% | 6,380 | +116.3% | 0.04% | +105.6% |
ALB | Buy | ALBEMARLE CORPequ | $1,260,000 | +37.7% | 4,766 | +8.9% | 0.04% | +28.6% |
DOV | Buy | DOVER CORP COMequ | $1,246,000 | +37.8% | 10,686 | +43.4% | 0.04% | +28.6% |
TTD | Buy | TRADE DESK INC CLASS Aequ | $1,250,000 | +506.8% | 20,924 | +324.8% | 0.04% | +500.0% |
PSX | Buy | PHILLIPS 66equ | $1,215,000 | +67.6% | 15,047 | +70.2% | 0.04% | +59.1% |
STT | Buy | STATE STREET CORPORATIONequ | $1,203,000 | +30.8% | 19,789 | +32.5% | 0.04% | +25.0% |
FITB | Buy | FIFTH THIRD BANCORPequ | $1,232,000 | +28.2% | 38,557 | +34.9% | 0.04% | +16.7% |
RLJ | Buy | RLJ LODGING TRUSTequ | $1,194,000 | +59.8% | 117,949 | +74.1% | 0.03% | +47.8% |
Buy | WARNER BROS. DISCOVERY INC SERIESequ | $1,169,000 | -2.4% | 101,677 | +13.9% | 0.03% | -8.1% | |
SYY | Buy | SYSCO CORPequ | $1,192,000 | +10.3% | 16,855 | +32.1% | 0.03% | +3.0% |
ILMN | Buy | ILLUMINA INCequ | $1,148,000 | +135.7% | 6,017 | +127.7% | 0.03% | +120.0% |
IYH | New | ISHARES US HEALTHCARE ETFequ | $1,149,000 | – | 4,542 | +100.0% | 0.03% | – |
IYK | New | ISHARES US CONSUMER STAPLES ETFequ | $1,130,000 | – | 6,283 | +100.0% | 0.03% | – |
LULU | Buy | LULULEMON ATHLETICA INCequ | $1,116,000 | +3.3% | 3,991 | +0.8% | 0.03% | -3.0% |
EWJ | Buy | ISHARES MSCI JAPAN ETFequ | $1,098,000 | +55.1% | 22,487 | +67.8% | 0.03% | +45.5% |
TRMB | Buy | TRIMBLE INCequ | $1,118,000 | +46.1% | 20,601 | +56.9% | 0.03% | +33.3% |
IYW | New | ISHARES US TECHNOLOGY ETF TRUSTequ | $1,102,000 | – | 15,026 | +100.0% | 0.03% | – |
SOXX | New | ISHARES SEMICONDUCTOR ETFequ | $1,097,000 | – | 3,443 | +100.0% | 0.03% | – |
PDM | Buy | PIEDMONT OFFICE REALTY TRU-Aequ | $1,111,000 | +110.0% | 105,206 | +160.7% | 0.03% | +100.0% |
VRSN | New | VERISIGN INC.equ | $1,068,000 | – | 6,147 | +100.0% | 0.03% | – |
WST | Buy | WEST PHARMACEUTICAL SERVICESequ | $1,074,000 | -10.1% | 4,366 | +10.6% | 0.03% | -16.2% |
DHI | Buy | D R HORTON INC COMequ | $1,077,000 | +28.1% | 15,991 | +25.9% | 0.03% | +19.2% |
JNPR | Buy | JUNIPER NETWORKS INCequ | $1,068,000 | +129.7% | 40,885 | +150.8% | 0.03% | +121.4% |
RF | Buy | REGIONS FINANCIAL CORPequ | $1,065,000 | +66.9% | 53,076 | +55.9% | 0.03% | +55.0% |
IDU | New | ISHARES US UTILITIES ETF TRUSTequ | $1,059,000 | – | 13,055 | +100.0% | 0.03% | – |
CBRE | Buy | CBRE GROUP INCequ | $1,027,000 | -7.3% | 15,215 | +1.1% | 0.03% | -11.8% |
CFG | Buy | CITIZENS FINANCIAL GROUPequ | $1,027,000 | +5.3% | 29,894 | +9.4% | 0.03% | 0.0% |
NXPI | Buy | NXP SEMICONDUCTORS N.V.equ | $1,056,000 | +0.4% | 7,160 | +0.7% | 0.03% | -6.2% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequ | $1,031,000 | +47.5% | 5,150 | +7.5% | 0.03% | +36.4% |
LDOS | Buy | LEIDOS HOLDINGS INCequ | $1,039,000 | -13.0% | 11,875 | +0.2% | 0.03% | -18.9% |
URI | Buy | UNITED RENTALS INCequ | $992,000 | +87.5% | 3,673 | +68.7% | 0.03% | +81.2% |
KEY | Buy | KEYCORP NEW COMequ | $1,005,000 | +89.3% | 62,704 | +103.3% | 0.03% | +81.2% |
EA | Buy | ELECTRONIC ARTS INCequ | $1,024,000 | -2.7% | 8,847 | +2.3% | 0.03% | -9.4% |
ACGL | Buy | ARCH CAPITAL GROUPequ | $1,023,000 | +135.7% | 22,461 | +135.4% | 0.03% | +123.1% |
MTD | Buy | METTLER TOLEDO INTERNATIONALequ | $959,000 | -3.8% | 885 | +2.0% | 0.03% | -9.7% |
AJG | Buy | ARTHUR J GALLAGHER & COequ | $990,000 | +79.0% | 5,782 | +70.5% | 0.03% | +64.7% |
GLW | Buy | CORNING IN C COMequ | $966,000 | +31.8% | 33,302 | +43.1% | 0.03% | +21.7% |
HLT | New | HILTON WORLDWIDE HOLDINGS INCequ | $984,000 | – | 8,154 | +100.0% | 0.03% | – |
ROK | Buy | ROCKWELL AUTOMATION INCequ | $984,000 | +9.0% | 4,575 | +1.0% | 0.03% | 0.0% |
GPC | Buy | GENUINE PARTS COequ | $978,000 | +30.2% | 6,551 | +15.9% | 0.03% | +21.7% |
FOXA | New | FOX CORP CLASS Aequ | $969,000 | – | 31,588 | +100.0% | 0.03% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONSCL Aequ | $956,000 | -6.5% | 16,636 | +9.9% | 0.03% | -9.7% |
MELI | Buy | MERCADOLIBRE INCequ | $930,000 | +52.2% | 1,123 | +17.0% | 0.03% | +42.1% |
LEN | Buy | LENNAR COR P CL Aequ | $953,000 | +6.0% | 12,780 | +0.3% | 0.03% | -3.6% |
Buy | APOLLO GLOBAL MANAGEMENT INCequ | $924,000 | +35.7% | 19,866 | +41.5% | 0.03% | +28.6% | |
DD | Buy | DUPONT DE NEMOURS INCequ | $912,000 | -8.5% | 18,087 | +0.8% | 0.03% | -16.1% |
FE | New | FIRSTENERGY CORPequ | $899,000 | – | 24,309 | +100.0% | 0.03% | – |
KHC | Buy | KRAFT HEINZ ORDequ | $894,000 | -12.4% | 26,798 | +0.2% | 0.03% | -16.1% |
EXPE | New | EXPEDIA IN C DEL COMequ | $871,000 | – | 9,301 | +100.0% | 0.02% | – |
IT | Buy | GARTNER GROUP INC NEWequ | $860,000 | +16.5% | 3,108 | +1.8% | 0.02% | +8.7% |
ENTG | Buy | ENTEGRIS INCequ | $860,000 | +9.8% | 10,357 | +21.8% | 0.02% | +4.2% |
AWK | Buy | AMERICAN WATER WORKS CO INCequ | $855,000 | +10.5% | 6,565 | +26.2% | 0.02% | +4.2% |
TER | Buy | TERADYNE I NC COMequ | $879,000 | -3.5% | 11,696 | +14.9% | 0.02% | -10.7% |
FAST | Buy | FASTENAL COequ | $853,000 | -7.2% | 18,537 | +0.7% | 0.02% | -10.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAREequ | $858,000 | +11.7% | 7,871 | +25.7% | 0.02% | +4.2% |
ALGN | Buy | ALIGN TECHNOLOGY INCequ | $829,000 | -9.9% | 4,004 | +3.0% | 0.02% | -14.3% |
ULTA | Buy | ULTA BEAUTY INCequ | $842,000 | +52.8% | 2,099 | +46.9% | 0.02% | +41.2% |
ETSY | New | ETSY INCequ | $841,000 | – | 8,402 | +100.0% | 0.02% | – |
CDW | Buy | CDW CORP/DEequ | $850,000 | +24.6% | 5,446 | +25.8% | 0.02% | +14.3% |
RCL | Buy | ROYAL CARIBBEAN GROUP LTDequ | $820,000 | +75.2% | 21,640 | +61.5% | 0.02% | +71.4% |
PODD | Buy | INSULET CORPequ | $833,000 | +30.4% | 3,633 | +23.9% | 0.02% | +20.0% |
LH | Buy | LABORATORY CORP AMER HLDGSequ | $794,000 | +8.0% | 3,878 | +23.7% | 0.02% | 0.0% |
CHD | Buy | CHURCH & DWIGHT CO.equ | $794,000 | -20.5% | 11,109 | +3.0% | 0.02% | -25.8% |
CDAY | New | CERIDIAN HCM HOLDING INCequ | $809,000 | – | 14,479 | +100.0% | 0.02% | – |
ALLE | Buy | ALLEGION PLCequ | $782,000 | +79.8% | 8,719 | +96.3% | 0.02% | +76.9% |
MTCH | Buy | MATCH GROUP INCequ | $785,000 | -10.5% | 16,431 | +30.5% | 0.02% | -14.8% |
ARMK | Buy | ARAMARKequ | $799,000 | +264.8% | 25,624 | +258.9% | 0.02% | +228.6% |
IPG | Buy | INTERPUBLIC GROUP OF COS INCequ | $788,000 | +50.4% | 30,770 | +61.6% | 0.02% | +43.8% |
COO | Buy | COOPER COMPANIES INCequ | $748,000 | +2.6% | 2,833 | +21.7% | 0.02% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIESequ | $768,000 | +32.2% | 9,565 | +50.4% | 0.02% | +22.2% |
LSXMA | New | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $722,000 | – | 18,955 | +100.0% | 0.02% | – |
NET | New | CLOUDFLARE INC CLASS Aequ | $709,000 | – | 12,813 | +100.0% | 0.02% | – |
BBY | New | BEST BUY CO INC SD0.10equ | $695,000 | – | 10,965 | +100.0% | 0.02% | – |
FBHS | Buy | FORTUNE BRANDS HOME AND SECURITY INCequ | $694,000 | +197.9% | 12,928 | +232.4% | 0.02% | +185.7% |
LII | New | LENNOX INTERNATIONAL INCequ | $651,000 | – | 2,922 | +100.0% | 0.02% | – |
JBHT | Buy | HUNT TRANSPORT SVCequ | $677,000 | +15.9% | 4,331 | +16.8% | 0.02% | +5.6% |
CE | New | CELANESE CORPequ | $653,000 | – | 7,233 | +100.0% | 0.02% | – |
AMCR | Buy | AMCOR PLCequ | $671,000 | +13.0% | 62,556 | +30.8% | 0.02% | +5.6% |
VIAC | Buy | VIACOMCBS INC CLASS Bequ | $620,000 | -1.6% | 32,558 | +27.6% | 0.02% | -5.3% |
CCK | Buy | CROWN HOLDINGS INCequ | $612,000 | +44.3% | 7,557 | +64.5% | 0.02% | +38.5% |
FNF | Buy | FNF GROUP INCequ | $637,000 | +56.9% | 17,584 | +60.0% | 0.02% | +50.0% |
MASI | Buy | MASIMO CORPequ | $605,000 | +49.4% | 4,286 | +38.2% | 0.02% | +41.7% |
HUBS | New | HUBSPOT INCequ | $607,000 | – | 2,249 | +100.0% | 0.02% | – |
HAS | Buy | HASBRO INC COMequ | $602,000 | +22.9% | 8,931 | +49.2% | 0.02% | +13.3% |
RBLX | Buy | ROBLOX CORP CLASS Aequ | $599,000 | +20.0% | 16,723 | +10.0% | 0.02% | +13.3% |
GWRE | Buy | GUIDEWIRE SOFTWARE INCequ | $604,000 | +83.6% | 9,806 | +111.7% | 0.02% | +70.0% |
TYL | New | TYLER TECHNOLOGIESequ | $577,000 | – | 1,660 | +100.0% | 0.02% | – |
CGNX | New | COGNEX CORPequ | $580,000 | – | 13,994 | +100.0% | 0.02% | – |
VNO | Buy | VORNADO RLTY TRequ | $598,000 | +56.1% | 25,829 | +92.9% | 0.02% | +41.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIESequ | $549,000 | -7.3% | 4,904 | +0.9% | 0.02% | -11.1% |
PTC | Buy | PTC INCequ | $559,000 | +13.6% | 5,345 | +15.5% | 0.02% | +6.7% |
SPLK | Buy | SPLUNK INCequ | $547,000 | +65.3% | 7,271 | +94.3% | 0.02% | +60.0% |
EMN | Buy | EASTMAN CH EM CO COMequ | $542,000 | +118.5% | 7,626 | +176.0% | 0.02% | +100.0% |
DGX | Buy | QUEST DIAGNOSTICS INCequ | $539,000 | -2.7% | 4,394 | +5.5% | 0.02% | -5.9% |
WHR | Buy | WHIRLPOOL CORP COMequ | $564,000 | +3.1% | 4,183 | +18.5% | 0.02% | -5.9% |
LNC | Buy | LINCOLN NA TL CORP IN COMequ | $543,000 | +4.0% | 12,373 | +10.8% | 0.02% | 0.0% |
New | JACOBS SOLUTIONS INCequ | $520,000 | – | 4,796 | +100.0% | 0.02% | – | |
BKR | Buy | BAKER HUGHES COequ | $511,000 | -22.6% | 24,387 | +6.7% | 0.02% | -25.0% |
New | ANNALY CAPITAL MANAGEMENT REIT INCequ | $532,000 | – | 31,000 | +100.0% | 0.02% | – | |
TECH | Buy | BIO TECHNE CORPequ | $533,000 | -8.7% | 1,877 | +11.5% | 0.02% | -16.7% |
KMX | Buy | CARMAX INCequ | $537,000 | -5.1% | 8,130 | +30.0% | 0.02% | -11.8% |
BFB | New | BROWN FORM AN CORP CLASS Bequ | $516,000 | – | 7,751 | +100.0% | 0.02% | – |
CLVT | Buy | CLARIVATE PLCequ | $510,000 | +44.5% | 54,365 | +113.4% | 0.02% | +36.4% |
MOH | Buy | MOLINA HEALTHCARE INCequ | $497,000 | +54.8% | 1,508 | +31.2% | 0.01% | +40.0% |
DBX | Buy | DROPBOX INC CLASS Aequ | $478,000 | +51.7% | 23,070 | +53.6% | 0.01% | +40.0% |
AOS | Buy | SMITH (A.O.)equ | $489,000 | +23.2% | 10,061 | +38.7% | 0.01% | +16.7% |
GNRC | Buy | GENERAC HOLDINGS INCequ | $483,000 | -3.6% | 2,713 | +14.0% | 0.01% | -6.7% |
SBNY | New | SIGNATURE BK NEW YORK NYequ | $489,000 | – | 3,240 | +100.0% | 0.01% | – |
WDC | Buy | WESTERN DIGITAL CORP.equ | $502,000 | -17.8% | 15,429 | +13.3% | 0.01% | -26.3% |
PHM | Buy | PULTE GROUP INCequ | $481,000 | +27.6% | 12,828 | +34.7% | 0.01% | +16.7% |
VTRS | Buy | VIATRIS INCequ | $473,000 | +8.5% | 55,496 | +33.1% | 0.01% | +7.7% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INCequ | $448,000 | +28.0% | 4,214 | +17.3% | 0.01% | +18.2% |
SIRI | New | SIRIUS XM HOLDINGS INCequ | $445,000 | – | 77,931 | +100.0% | 0.01% | – |
SNAP | Buy | SNAP INC CLASS Aequ | $455,000 | +56.4% | 46,358 | +109.4% | 0.01% | +44.4% |
RHI | Buy | ROBERT HALF INTL INCequ | $444,000 | +41.0% | 5,799 | +38.0% | 0.01% | +30.0% |
HEIA | Buy | HEICO CORP CL Aequ | $455,000 | +80.6% | 3,969 | +66.2% | 0.01% | +62.5% |
DELL | Buy | DELL TECHNOLOGIES WHEN ISSUED INCequ | $438,000 | -6.8% | 12,804 | +25.8% | 0.01% | -7.1% |
NDAQ | Buy | NASDAQ OMX GROUPequ | $467,000 | -22.6% | 8,231 | +108.1% | 0.01% | -31.6% |
MPW | Buy | MEDICAL PPTYS TRUST INCequ | $447,000 | -21.9% | 37,713 | +0.7% | 0.01% | -27.8% |
New | RIVIAN AUTOMOTIVE INC CLASS Aequ | $412,000 | – | 12,506 | +100.0% | 0.01% | – | |
ZEN | New | ZENDESK INCequ | $402,000 | – | 5,281 | +100.0% | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTH INCequ | $426,000 | – | 34,332 | +100.0% | 0.01% | – |
JKHY | Buy | HENRY JACK & ASSOCIATESequ | $389,000 | +26.3% | 2,133 | +24.7% | 0.01% | +22.2% |
AAP | Buy | ADVANCED AUTO PARTS INC.equ | $393,000 | -6.7% | 2,514 | +3.5% | 0.01% | -15.4% |
Z | Buy | ZILLOW GROUP INC CLASS Cequ | $370,000 | +22.5% | 12,926 | +36.1% | 0.01% | +22.2% |
LUMN | Buy | LUMEN TECHNOLOGIES INCequ | $379,000 | +38.8% | 52,099 | +107.9% | 0.01% | +37.5% |
OC | New | OWENS CORNING INCequ | $335,000 | – | 4,265 | +100.0% | 0.01% | – |
W | New | WAYFAIR INC CLASS Aequ | $345,000 | – | 10,588 | +100.0% | 0.01% | – |
TW | Buy | TRADEWEB MARKETS INC CLASS Aequ | $334,000 | +9.5% | 5,914 | +32.5% | 0.01% | +11.1% |
COG | New | COTERRA ENERGY INCequ | $360,000 | – | 13,800 | +100.0% | 0.01% | – |
New | BATH AND BODY WORKS INCequ | $311,000 | – | 9,550 | +100.0% | 0.01% | – | |
DVA | Buy | DAVITA HEALTHCARE PARTNERS INCequ | $303,000 | +32.3% | 3,662 | +28.0% | 0.01% | +28.6% |
EQT | Buy | EQT CORPORATIONequ | $319,000 | +56.4% | 7,817 | +31.6% | 0.01% | +50.0% |
AES | Buy | AES CORPequ | $317,000 | +9.7% | 14,019 | +1.9% | 0.01% | 0.0% |
New | LUCID GROUP INCequ | $264,000 | – | 18,903 | +100.0% | 0.01% | – | |
DISH | Buy | DISH NETWORK CORPequ | $279,000 | +1.5% | 20,141 | +31.1% | 0.01% | 0.0% |
CVNA | New | CARVANA CLASS Aequ | $247,000 | – | 12,189 | +100.0% | 0.01% | – |
AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC CLAequ | $259,000 | -41.8% | 37,174 | +13.1% | 0.01% | -50.0% |
APP | Buy | APPLOVIN CORP CLASS Aequ | $201,000 | -8.6% | 10,311 | +61.2% | 0.01% | -14.3% |
IAC | Buy | IAC INTERACTIVEequ | $219,000 | +6.8% | 3,958 | +46.8% | 0.01% | 0.0% |
CHWY | New | CHEWY INC CLASS Aequ | $219,000 | – | 7,141 | +100.0% | 0.01% | – |
TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTDequ | $82,000 | – | 10,214 | +100.0% | 0.00% | – |
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 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
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)
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 INCSold out | October 06, 2014 | 0 | 0.0% |
iSHARES INCSold 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 INCSold out | February 19, 2004 | 0 | 0.0% |
FACTORY CARD OUTLET CORPSold out | February 13, 2003 | 0 | 0.0% |
KEYSTONE PROPERTY TRUST | February 13, 2003 | 63,492,080 | 2.9% |
INSURANCE AUTO AUCTIONS INC /CASold out | February 16, 2001 | 0 | 0.0% |
View ALLSTATE CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
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 |
View ALLSTATE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.