$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFequ | $98,197,000 | -15.6% | 273,796 | -10.8% | 2.83% | -21.1% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USAequ | $94,523,000 | -68.9% | 1,430,000 | -66.9% | 2.72% | -70.9% |
| AMZN | Sell | AMAZON COM INCequ | $41,492,000 | -10.5% | 367,182 | -15.8% | 1.19% | -16.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFequ | $28,275,000 | -13.2% | 536,826 | -3.0% | 0.81% | -18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCequ | $22,347,000 | -2.5% | 44,248 | -0.8% | 0.64% | -8.9% |
| XOM | Sell | EXXON MOBIL CORPequ | $21,384,000 | +1.8% | 244,917 | -0.2% | 0.62% | -4.9% |
| IYE | Sell | ISHARES US ENERGY ETFequ | $18,999,000 | -14.5% | 483,306 | -17.1% | 0.55% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL Bequ | $18,313,000 | -2.4% | 68,583 | -0.2% | 0.53% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSONequ | $18,143,000 | -8.6% | 111,061 | -0.6% | 0.52% | -14.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETSequ | $17,019,000 | -14.2% | 395,968 | -2.1% | 0.49% | -19.8% |
| V | Sell | VISA INCequ | $13,559,000 | -10.4% | 76,323 | -0.7% | 0.39% | -16.3% |
| HD | Sell | HOME DEPOT INCequ | $13,414,000 | +0.1% | 48,613 | -0.5% | 0.39% | -6.5% |
| JPM | Sell | JP MORGAN CHASE & COequ | $12,839,000 | -16.2% | 122,865 | -9.7% | 0.37% | -21.6% |
| FB | Sell | FACEBOOK INCequ | $12,570,000 | -31.4% | 92,644 | -18.5% | 0.36% | -35.8% |
| NVDA | Sell | NVIDIA CORPequ | $12,442,000 | -31.0% | 102,497 | -13.9% | 0.36% | -35.5% |
| CVX | Sell | CHEVRON CORPequ | $11,782,000 | -1.2% | 82,007 | -0.5% | 0.34% | -7.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEX TRADED FUNDequ | $11,210,000 | -86.4% | 321,378 | -84.4% | 0.32% | -87.3% |
| MA | Sell | MASTERCARD INC CLASS Aequ | $10,078,000 | -10.4% | 35,443 | -0.6% | 0.29% | -16.2% |
| PFE | Sell | PFIZER INCequ | $9,874,000 | -16.9% | 225,637 | -0.5% | 0.28% | -22.4% |
| MRK | Sell | MERCK & CO. INC.equ | $9,287,000 | -6.1% | 107,842 | -0.6% | 0.27% | -12.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequ | $7,823,000 | -8.2% | 110,047 | -0.6% | 0.22% | -14.1% |
| DIS | Sell | DISNEY WALT COequ | $7,007,000 | -2.3% | 74,281 | -2.2% | 0.20% | -8.6% |
| CSCO | Sell | CISCO SYS INCequ | $6,671,000 | -9.6% | 166,777 | -3.7% | 0.19% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INCequ | $6,564,000 | +0.6% | 83,713 | -0.6% | 0.19% | -6.0% |
| COP | Sell | CONOCOPHILLIPSequ | $6,336,000 | +13.4% | 61,909 | -0.5% | 0.18% | +5.8% |
| AMGN | Sell | AMGEN INCequ | $5,653,000 | -8.2% | 25,081 | -0.9% | 0.16% | -14.2% |
| WFC | Sell | WELLS FARGO COequ | $5,635,000 | +1.8% | 140,101 | -0.9% | 0.16% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORPequ | $5,361,000 | -10.6% | 13,877 | -0.5% | 0.15% | -16.8% |
| PM | Sell | PHILIP MORRIS INTL.equ | $5,117,000 | -18.6% | 61,649 | -3.2% | 0.15% | -24.2% |
| ACN | Sell | ACCENTURE PLCequ | $5,004,000 | -17.8% | 19,448 | -11.3% | 0.14% | -23.0% |
| ANTM | Sell | ANTHEM INCequ | $4,702,000 | -6.8% | 10,352 | -1.0% | 0.14% | -12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPequ | $4,688,000 | -16.2% | 39,456 | -0.4% | 0.14% | -21.5% |
| ABT | Sell | ABBOTT LABSequ | $4,639,000 | -25.2% | 47,939 | -16.1% | 0.13% | -29.8% |
| QCOM | Sell | QUALCOMM INCequ | $4,621,000 | -18.2% | 40,897 | -7.5% | 0.13% | -23.6% |
| INTC | Sell | INTEL CORPequ | $4,573,000 | -34.5% | 177,460 | -4.9% | 0.13% | -38.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPequ | $4,561,000 | -15.2% | 55,712 | -0.4% | 0.13% | -21.1% |
| LOW | Sell | LOWES COS INC USD0.50equ | $4,407,000 | +0.1% | 23,465 | -6.9% | 0.13% | -6.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequ | $4,338,000 | -11.9% | 25,978 | -8.3% | 0.12% | -17.8% |
| CVS | Sell | CVS HEALTH CORPORATIONequ | $4,276,000 | +2.2% | 44,839 | -0.7% | 0.12% | -4.7% |
| AMT | Sell | AMERICAN TOWER CORPequ | $4,291,000 | -16.5% | 19,987 | -0.6% | 0.12% | -22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPequ | $4,263,000 | -1.9% | 9,065 | -0.1% | 0.12% | -8.2% |
| ADBE | Sell | ADOBE INCequ | $4,157,000 | -37.6% | 15,105 | -17.0% | 0.12% | -41.5% |
| EWC | Sell | ISHARES MSCI CANADA ETFequ | $4,117,000 | -17.0% | 133,839 | -9.1% | 0.12% | -22.9% |
| INTU | Sell | INTUIT INC.equ | $4,006,000 | +0.3% | 10,343 | -0.2% | 0.12% | -6.5% |
| DRE | Sell | DUKE RLTY CORPequ | $3,975,000 | -29.8% | 82,464 | -20.0% | 0.11% | -34.5% |
| CI | Sell | CIGNA CORPORATIONequ | $3,961,000 | +5.0% | 14,274 | -0.3% | 0.11% | -1.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCequ | $3,940,000 | +21.4% | 45,777 | -1.5% | 0.11% | +13.0% |
| SCHW | Sell | CHARLES SCHWABequ | $3,931,000 | +6.6% | 54,690 | -6.3% | 0.11% | 0.0% |
| SBUX | Sell | STARBUCKS CORPequ | $3,854,000 | +6.0% | 45,745 | -3.9% | 0.11% | -0.9% |
| TMUS | Sell | T-MOBILE US INCequ | $3,695,000 | -0.7% | 27,542 | -0.4% | 0.11% | -7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMequ | $3,362,000 | +3.8% | 14,862 | -3.6% | 0.10% | -3.0% |
| SRE | Sell | SEMPRA ENERGYequ | $3,357,000 | -0.6% | 22,389 | -0.4% | 0.10% | -6.7% |
| CRM | Sell | SALESFORCE.COM INCequ | $3,338,000 | -34.8% | 23,209 | -25.2% | 0.10% | -39.2% |
| DTE | Sell | DTE ENERGY COequ | $3,308,000 | -10.2% | 28,757 | -1.1% | 0.10% | -15.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUSTequ | $3,208,000 | -31.7% | 77,150 | -17.7% | 0.09% | -36.6% |
| C | Sell | CITIGROUP INCequ | $3,121,000 | -12.3% | 74,907 | -3.2% | 0.09% | -18.2% |
| SYK | Sell | STRYKER CORPequ | $2,944,000 | +0.2% | 14,536 | -1.6% | 0.08% | -5.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequ | $2,921,000 | +2.6% | 36,303 | -1.1% | 0.08% | -4.5% |
| LIN | Sell | LINDE PLCequ | $2,876,000 | -46.8% | 10,668 | -43.3% | 0.08% | -50.0% |
| AMH | Sell | AMERICAN HOMES RENT REIT CLASS Aequ | $2,899,000 | -43.3% | 88,366 | -38.7% | 0.08% | -47.1% |
| VTR | Sell | VENTAS INCequ | $2,880,000 | -22.5% | 71,696 | -0.8% | 0.08% | -27.2% |
| GILD | Sell | GILEAD SCIENCES INCequ | $2,825,000 | -2.1% | 45,798 | -1.9% | 0.08% | -9.0% |
| MO | Sell | ALTRIA GROUP INC.equ | $2,826,000 | -20.7% | 69,983 | -18.0% | 0.08% | -26.4% |
| HSY | Sell | HERSHEY COMPANYequ | $2,818,000 | +2.0% | 12,781 | -0.5% | 0.08% | -4.7% |
| HUM | Sell | HUMANA INC COMequ | $2,739,000 | +3.4% | 5,645 | -0.3% | 0.08% | -3.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPequ | $2,748,000 | +4.2% | 44,717 | -0.1% | 0.08% | -2.5% |
| Sell | GENERAL ELECTRICequ | $2,698,000 | -2.9% | 43,577 | -0.2% | 0.08% | -9.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCequ | $2,670,000 | -4.6% | 35,919 | -0.0% | 0.08% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequ | $2,648,000 | -56.1% | 90,300 | -41.2% | 0.08% | -59.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCequ | $2,621,000 | -13.7% | 47,805 | -2.3% | 0.08% | -20.2% |
| T | Sell | AT&T INCequ | $2,585,000 | -57.2% | 168,510 | -41.5% | 0.07% | -60.2% |
| CTVA | Sell | CORTEVA INCequ | $2,506,000 | +4.4% | 43,844 | -1.2% | 0.07% | -2.7% |
| CB | Sell | CHUBB LTDequ | $2,428,000 | -13.0% | 13,351 | -6.0% | 0.07% | -18.6% |
| CSX | Sell | CSX CORPequ | $2,418,000 | -11.9% | 90,748 | -4.0% | 0.07% | -17.6% |
| ED | Sell | CONSOLIDATED EDISON INCequ | $2,433,000 | -10.5% | 28,374 | -0.8% | 0.07% | -16.7% |
| BDX | Sell | BECTON DICKINSONequ | $2,334,000 | -29.6% | 10,475 | -22.2% | 0.07% | -34.3% |
| VZ | Sell | VERIZON COMMUNICATIONSequ | $2,260,000 | -70.2% | 59,524 | -60.2% | 0.06% | -72.2% |
| D | Sell | DOMINION ENERGY INCequ | $2,211,000 | -14.3% | 31,990 | -1.0% | 0.06% | -19.0% |
| AMAT | Sell | APPLIED MATERIALS INCequ | $2,109,000 | -28.4% | 25,743 | -20.4% | 0.06% | -33.0% |
| TGT | Sell | TARGET CORPequ | $2,132,000 | -3.4% | 14,367 | -8.1% | 0.06% | -10.3% |
| NOW | Sell | SERVICENOW INCequ | $2,099,000 | -27.0% | 5,558 | -8.0% | 0.06% | -31.8% |
| CNC | Sell | CENTENE CORPequ | $2,059,000 | -8.2% | 26,468 | -0.2% | 0.06% | -14.5% |
| APD | Sell | AIR PRODUCTS & CHEMequ | $1,985,000 | -7.9% | 8,531 | -4.8% | 0.06% | -13.6% |
| ETN | Sell | EATON CORP PLCequ | $1,978,000 | -1.3% | 14,832 | -6.8% | 0.06% | -8.1% |
| EQIX | Sell | EQUINIX REIT INCequ | $1,933,000 | -66.0% | 3,398 | -60.8% | 0.06% | -68.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPequ | $1,901,000 | -14.3% | 9,068 | -7.1% | 0.06% | -19.1% |
| DG | Sell | DOLLAR GENERAL CORPequ | $1,862,000 | -2.4% | 7,762 | -0.2% | 0.05% | -8.5% |
| USB | Sell | US BANCORPequ | $1,828,000 | -15.3% | 45,337 | -3.4% | 0.05% | -19.7% |
| EL | Sell | ESTEE LAUDER COS.equ | $1,838,000 | -15.8% | 8,514 | -0.7% | 0.05% | -20.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESequ | $1,845,000 | -71.4% | 29,364 | -67.9% | 0.05% | -73.2% |
| ZTS | Sell | ZOETIS INCequ | $1,798,000 | -13.9% | 12,125 | -0.2% | 0.05% | -18.8% |
| STZ | Sell | CONSTELLAT ION BRANDS INC CL Aequ | $1,771,000 | -1.8% | 7,711 | -0.3% | 0.05% | -8.9% |
| SNOW | Sell | SNOWFLAKE CLASS Aequ | $1,762,000 | +20.1% | 10,369 | -1.7% | 0.05% | +13.3% |
| ENPH | Sell | ENPHASE ENERGY INCequ | $1,729,000 | +42.0% | 6,230 | -0.2% | 0.05% | +35.1% |
| ADSK | Sell | AUTODESK INCORPORATEDequ | $1,745,000 | +5.4% | 9,339 | -3.0% | 0.05% | -2.0% |
| HAL | Sell | HALLIBURTON COequ | $1,754,000 | -22.0% | 71,241 | -0.7% | 0.05% | -27.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPequ | $1,686,000 | -4.9% | 12,456 | -0.6% | 0.05% | -10.9% |
| TWTR | Sell | TWITTER INCequ | $1,682,000 | +16.1% | 38,359 | -1.0% | 0.05% | +6.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCequ | $1,648,000 | -17.6% | 7,931 | -4.1% | 0.05% | -24.2% |
| DLTR | Sell | DOLLAR TREE INCequ | $1,633,000 | -13.3% | 11,995 | -0.8% | 0.05% | -19.0% |
| KR | Sell | KROGER COequ | $1,639,000 | -8.9% | 37,452 | -1.5% | 0.05% | -14.5% |
| AZO | Sell | AUTOZONE INCequ | $1,585,000 | -0.8% | 740 | -0.4% | 0.05% | -6.1% |
| KLAC | Sell | KLA CORPequ | $1,604,000 | -5.6% | 5,299 | -0.6% | 0.05% | -11.5% |
| PAYX | Sell | PAYCHEX INCequ | $1,576,000 | -9.5% | 14,048 | -8.2% | 0.04% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP.equ | $1,512,000 | +8.2% | 25,141 | -0.9% | 0.04% | +2.3% |
| CNP | Sell | CENTERPOINT ENERGY INCequ | $1,521,000 | -5.0% | 53,979 | -0.3% | 0.04% | -10.2% |
| WEC | Sell | WEC ENERGY GROUP INCequ | $1,516,000 | -13.0% | 16,951 | -2.1% | 0.04% | -18.5% |
| YUM | Sell | YUM! BRANDS INCequ | $1,491,000 | -6.9% | 14,018 | -0.7% | 0.04% | -12.2% |
| ADI | Sell | ANALOG DEVICES INCequ | $1,481,000 | -44.0% | 10,632 | -41.2% | 0.04% | -46.9% |
| CME | Sell | CME GROUP INC.equ | $1,482,000 | -22.2% | 8,366 | -10.1% | 0.04% | -27.1% |
| TFC | Sell | TRUIST FINANCIAL CORPequ | $1,475,000 | -11.6% | 33,879 | -3.7% | 0.04% | -17.6% |
| CTAS | Sell | CINTAS COR P COMequ | $1,457,000 | +3.3% | 3,753 | -0.6% | 0.04% | -2.3% |
| ANSS | Sell | ANSYS INCequ | $1,432,000 | -8.3% | 6,461 | -1.0% | 0.04% | -14.6% |
| LRCX | Sell | LAM RESEARCH CORP.equ | $1,430,000 | -36.5% | 3,908 | -26.1% | 0.04% | -40.6% |
| MU | Sell | MICRON TEC HNOLOGY INC COMequ | $1,391,000 | -29.3% | 27,760 | -22.0% | 0.04% | -34.4% |
| DXCM | Sell | DEXCOM INCequ | $1,328,000 | -12.7% | 16,492 | -19.2% | 0.04% | -19.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCequ | $1,310,000 | -6.8% | 8,766 | -1.7% | 0.04% | -11.6% |
| MCO | Sell | MOODYS CORPequ | $1,332,000 | -14.1% | 5,478 | -3.9% | 0.04% | -20.8% |
| SNA | Sell | SNAP ON IN C COMequ | $1,291,000 | +1.5% | 6,412 | -0.7% | 0.04% | -5.1% |
| RMD | Sell | RESMED INC.equ | $1,292,000 | -6.5% | 5,920 | -10.2% | 0.04% | -14.0% |
| NUE | Sell | NUCOR CORP.equ | $1,243,000 | +2.4% | 11,618 | -0.1% | 0.04% | -2.7% |
| MAR | Sell | MARRIOTT I NTL INC NEW CL Aequ | $1,268,000 | -15.2% | 9,045 | -17.7% | 0.04% | -21.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CLASS Aequ | $1,246,000 | -5.6% | 7,558 | -3.5% | 0.04% | -12.2% |
| DFS | Sell | DISCOVER FINL SVCSequ | $1,225,000 | -4.7% | 13,477 | -0.8% | 0.04% | -12.5% |
| TROW | Sell | T. ROWE PRICE GROUPequ | $1,203,000 | -19.2% | 11,457 | -12.5% | 0.04% | -23.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLCequ | $1,213,000 | -10.3% | 24,645 | -12.8% | 0.04% | -16.7% |
| WY | Sell | WEYERHAEUSER COequ | $1,174,000 | -39.7% | 41,100 | -30.1% | 0.03% | -43.3% |
| IQV | Sell | IQVIA HOLDINGS INCequ | $1,170,000 | -32.3% | 6,459 | -18.9% | 0.03% | -35.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequ | $1,174,000 | -19.3% | 5,240 | -24.5% | 0.03% | -24.4% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSequ | $1,172,000 | -18.8% | 39,718 | -22.4% | 0.03% | -22.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CLASS Aequ | $1,105,000 | -16.0% | 14,674 | -2.4% | 0.03% | -20.0% |
| PXD | Sell | PIONEER NA T RES CO COMequ | $1,063,000 | -22.8% | 4,907 | -20.5% | 0.03% | -26.2% |
| FCX | Sell | FREEPORT MCMORAN INCequ | $1,062,000 | -19.9% | 38,864 | -14.2% | 0.03% | -24.4% |
| FIS | Sell | FIDELITY N ATL INFORMATION SVC COMequ | $1,064,000 | -60.0% | 14,085 | -51.4% | 0.03% | -62.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCequ | $1,068,000 | -13.9% | 17,497 | -18.1% | 0.03% | -18.4% |
| BAX | Sell | BAXTER INTL INCequ | $1,086,000 | -23.3% | 20,156 | -8.6% | 0.03% | -29.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INCequ | $1,077,000 | -85.6% | 24,343 | -85.1% | 0.03% | -86.6% |
| TXT | Sell | TEXTRON IN C COMequ | $1,085,000 | -4.9% | 18,628 | -0.3% | 0.03% | -11.4% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS Aequ | $1,032,000 | -24.6% | 6,050 | -23.5% | 0.03% | -28.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCequ | $1,054,000 | -18.5% | 4,236 | -16.1% | 0.03% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequ | $1,010,000 | -11.1% | 9,663 | -10.6% | 0.03% | -17.1% |
| APTV | Sell | APTIV PLCequ | $1,008,000 | -13.4% | 12,887 | -1.3% | 0.03% | -19.4% |
| VMW | Sell | VM WARE INCequ | $968,000 | -7.9% | 9,097 | -1.3% | 0.03% | -12.5% |
| GDDY | Sell | GODADDY INC CLASS Aequ | $943,000 | -41.8% | 13,301 | -42.9% | 0.03% | -46.0% |
| Y | Sell | ALLEGHANY CORP.equ | $932,000 | -0.7% | 1,110 | -1.5% | 0.03% | -6.9% |
| EBAY | Sell | EBAY INCequ | $941,000 | -22.7% | 25,572 | -12.5% | 0.03% | -27.0% |
| ANET | Sell | ARISTA NETWORKS INCequ | $946,000 | -9.6% | 8,377 | -25.0% | 0.03% | -15.6% |
| STE | Sell | STERISequ | $923,000 | -29.3% | 5,548 | -12.4% | 0.03% | -32.5% |
| Sell | CONSTELLATION ENERGY CORPequ | $915,000 | +43.6% | 10,996 | -1.1% | 0.03% | +30.0% | |
| INCY | Sell | INCYTE CORPORATIONequ | $899,000 | -13.0% | 13,490 | -0.8% | 0.03% | -18.8% |
| ON | Sell | ON SEMICONDUCTOR CORPequ | $913,000 | -24.9% | 14,649 | -39.3% | 0.03% | -29.7% |
| CLX | Sell | CLOROX COequ | $854,000 | -9.1% | 6,654 | -0.3% | 0.02% | -13.8% |
| COF | Sell | CAPITAL ONE FINL CORPequ | $856,000 | -52.8% | 9,282 | -46.6% | 0.02% | -55.4% |
| FCNCA | Sell | FIRST CITIZENS BCSH CL Aequ | $848,000 | +21.5% | 1,064 | -0.3% | 0.02% | +14.3% |
| FDX | Sell | FEDEX CORPequ | $849,000 | -62.4% | 5,716 | -42.5% | 0.02% | -65.2% |
| EPAM | Sell | EPAM SYSTEMS INCequ | $826,000 | +11.6% | 2,280 | -9.2% | 0.02% | +4.3% |
| BIIB | Sell | BIOGEN INCequ | $840,000 | -29.2% | 3,145 | -46.0% | 0.02% | -35.1% |
| DOW | Sell | DOW INCequ | $820,000 | -20.8% | 18,677 | -7.0% | 0.02% | -25.0% |
| DDOG | Sell | DATADOG INC CLASS Aequ | $830,000 | -10.5% | 9,346 | -3.9% | 0.02% | -17.2% |
| ROL | Sell | ROLLINS, INCequ | $802,000 | -1.5% | 23,116 | -0.8% | 0.02% | -8.0% |
| KKR | Sell | KKR AND CO INC CLASS Aequ | $807,000 | -8.1% | 18,771 | -1.0% | 0.02% | -14.8% |
| LEA | Sell | LEAR CORPequ | $802,000 | -5.2% | 6,702 | -0.3% | 0.02% | -11.5% |
| CPT | Sell | CAMDEN PROPequ | $787,000 | -32.4% | 6,587 | -23.9% | 0.02% | -36.1% |
| GRMN | Sell | GARMIN LTDequ | $796,000 | -19.3% | 9,908 | -1.2% | 0.02% | -23.3% |
| NEM | Sell | NEWMONT CORPequ | $804,000 | -65.7% | 19,137 | -51.2% | 0.02% | -68.1% |
| HPQ | Sell | HP INCequ | $813,000 | -59.2% | 32,640 | -46.4% | 0.02% | -62.3% |
| CAG | Sell | CONAGRA BRANDS INCequ | $790,000 | -6.0% | 24,220 | -1.3% | 0.02% | -11.5% |
| DRI | Sell | DARDEN RESTAURANTS INCequ | $753,000 | -5.8% | 5,959 | -15.6% | 0.02% | -12.0% |
| EXPD | Sell | EXPEDITORS INTL WA INC COMequ | $754,000 | -47.8% | 8,543 | -42.3% | 0.02% | -50.0% |
| L | Sell | LOEWS CORPequ | $759,000 | -56.2% | 15,232 | -47.9% | 0.02% | -58.5% |
| PKI | Sell | PERKINELMER INCequ | $762,000 | -25.4% | 6,335 | -11.9% | 0.02% | -29.0% |
| PINS | Sell | PINTEREST INC CLASS Aequ | $771,000 | +26.8% | 33,106 | -1.1% | 0.02% | +15.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequ | $756,000 | -12.4% | 8,865 | -4.8% | 0.02% | -18.5% |
| MET | Sell | METLIFE INC COMequ | $682,000 | -53.7% | 11,224 | -52.2% | 0.02% | -55.6% |
| ZS | Sell | ZSCALER INCequ | $694,000 | +6.4% | 4,224 | -3.1% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIALequ | $697,000 | -17.6% | 24,731 | -19.3% | 0.02% | -23.1% |
| CTXS | Sell | CITRIX SYS INCequ | $702,000 | +6.2% | 6,752 | -0.8% | 0.02% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CLASS Aequ | $693,000 | -33.7% | 85,285 | -26.1% | 0.02% | -37.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequ | $673,000 | -26.9% | 14,100 | -11.1% | 0.02% | -32.1% |
| XYL | Sell | XYLEM INCequ | $650,000 | -33.5% | 7,440 | -40.5% | 0.02% | -36.7% |
| VFC | Sell | VF CORPequ | $654,000 | -43.4% | 21,851 | -16.5% | 0.02% | -47.2% |
| PAYC | Sell | PAYCOM SOFTWARE INCequ | $671,000 | +9.8% | 2,033 | -6.7% | 0.02% | 0.0% |
| IR | Sell | INGERSOLL RAND INCequ | $648,000 | -38.0% | 14,976 | -39.7% | 0.02% | -40.6% |
| SIVB | Sell | SVB FINANCIAL GROUPequ | $672,000 | -21.7% | 2,001 | -7.8% | 0.02% | -26.9% |
| TDG | Sell | TRANSDIGM GROUP INCequ | $670,000 | -28.4% | 1,276 | -26.9% | 0.02% | -34.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALequ | $669,000 | -15.7% | 22,497 | -18.0% | 0.02% | -20.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCequ | $655,000 | -16.2% | 2,831 | -0.9% | 0.02% | -20.8% |
| WAT | Sell | WATERS CORPORATIONequ | $611,000 | -47.7% | 2,266 | -35.8% | 0.02% | -50.0% |
| OKE | Sell | ONEOK INCequ | $615,000 | -7.8% | 12,003 | -0.2% | 0.02% | -14.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMSequ | $612,000 | -6.4% | 1,683 | -1.2% | 0.02% | -10.0% |
| COIN | Sell | COINBASE GLOBAL INC CLASS Aequ | $578,000 | +35.0% | 8,968 | -1.4% | 0.02% | +30.8% |
| HOLX | Sell | HOLOGIC, INC.equ | $600,000 | -45.1% | 9,306 | -41.0% | 0.02% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCequ | $587,000 | -50.0% | 7,799 | -30.4% | 0.02% | -52.8% |
| VMC | Sell | VULCAN MAT LS CO COMequ | $564,000 | -43.5% | 3,578 | -49.1% | 0.02% | -48.4% |
| CTLT | Sell | CATALENT INCequ | $571,000 | -33.4% | 7,893 | -1.2% | 0.02% | -38.5% |
| FTV | Sell | FORTIVE CORPequ | $571,000 | -58.9% | 9,802 | -61.6% | 0.02% | -62.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCequ | $545,000 | -15.9% | 2,448 | -3.3% | 0.02% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEequ | $540,000 | -62.1% | 45,057 | -58.0% | 0.02% | -63.6% |
| BIO | Sell | BIO RAD LABORATORIES INCequ | $548,000 | -17.1% | 1,314 | -1.6% | 0.02% | -20.0% |
| TRU | Sell | TRANSUNION ORDequ | $545,000 | -74.2% | 9,166 | -65.3% | 0.02% | -75.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIESequ | $555,000 | -23.6% | 3,528 | -33.0% | 0.02% | -27.3% |
| CINF | Sell | CINCINNATI FINL CORPequ | $562,000 | -40.3% | 6,275 | -20.7% | 0.02% | -44.8% |
| GWW | Sell | GRAINGER W W INCequ | $536,000 | -34.6% | 1,096 | -39.2% | 0.02% | -40.0% |
| BSY | Sell | BENTLEY SYSTEMS INC CLASS Bequ | $529,000 | -9.1% | 17,291 | -1.1% | 0.02% | -16.7% |
| NTAP | Sell | NETAPP INCequ | $525,000 | -27.9% | 8,483 | -24.0% | 0.02% | -31.8% |
| MAS | Sell | MASCO CORPequ | $533,000 | -28.5% | 11,418 | -22.5% | 0.02% | -34.8% |
| MOS | Sell | MOSAIC COMPANYequ | $515,000 | -18.5% | 10,666 | -20.3% | 0.02% | -21.1% |
| LKQ | Sell | LKQ CORPequ | $523,000 | -17.5% | 11,097 | -14.1% | 0.02% | -25.0% |
| ABMD | Sell | ABIOMED INCequ | $499,000 | -16.1% | 2,030 | -15.5% | 0.01% | -22.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPequ | $486,000 | -12.0% | 8,640 | -1.0% | 0.01% | -17.6% |
| NLOK | Sell | NortonLife Lock Incequ | $495,000 | -25.5% | 24,591 | -18.6% | 0.01% | -30.0% |
| OKTA | Sell | OKTA INC CLASS Aequ | $478,000 | -62.4% | 8,404 | -40.2% | 0.01% | -64.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INCequ | $497,000 | -24.1% | 15,415 | -9.9% | 0.01% | -30.0% |
| FICO | Sell | FAIR ISAAC INCequ | $471,000 | +2.4% | 1,142 | -0.4% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES Cequ | $488,000 | -60.5% | 6,608 | -38.2% | 0.01% | -63.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequ | $468,000 | -24.4% | 1,386 | -16.0% | 0.01% | -31.6% |
| CPB | Sell | CAMPBELL SOUP COequ | $464,000 | -3.9% | 9,854 | -2.0% | 0.01% | -13.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCequ | $455,000 | -18.6% | 5,979 | -11.7% | 0.01% | -23.5% |
| NWL | Sell | NEWELL RUBBERMAID INCequ | $452,000 | -27.7% | 32,560 | -0.8% | 0.01% | -31.6% |
| WAB | Sell | WABTECequ | $430,000 | -68.1% | 5,288 | -67.7% | 0.01% | -70.7% |
| BILL | Sell | BILL COM HOLDINGS INCequ | $432,000 | +2.9% | 3,263 | -14.5% | 0.01% | -7.7% |
| AMP | Sell | AMERIPRISE FINL INCequ | $425,000 | -41.0% | 1,688 | -44.3% | 0.01% | -45.5% |
| BEN | Sell | FRANKLIN RES INCequ | $397,000 | -9.4% | 18,447 | -1.8% | 0.01% | -15.4% |
| LSXMK | Sell | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $393,000 | -48.4% | 10,434 | -50.6% | 0.01% | -52.2% |
| WRK | Sell | WESTROCKequ | $373,000 | -40.3% | 12,059 | -23.1% | 0.01% | -42.1% |
| IP | Sell | INTERNATIONAL PAPER COequ | $369,000 | -29.7% | 11,633 | -7.4% | 0.01% | -31.2% |
| FWONK | Sell | LIBERTY MEDIA FORMULA ONE CORP SERequ | $374,000 | -11.4% | 6,393 | -3.9% | 0.01% | -15.4% |
| PLUG | Sell | PLUG POWER INC.equ | $384,000 | -26.2% | 18,279 | -41.8% | 0.01% | -31.2% |
| FRC | Sell | FIRST REPUBLIC BANKequ | $334,000 | -28.8% | 2,557 | -21.4% | 0.01% | -28.6% |
| ROKU | Sell | ROKU INC CLASS Aequ | $354,000 | -32.1% | 6,279 | -0.9% | 0.01% | -37.5% |
| U | Sell | UNITY SOFTWARE INCequ | $312,000 | -29.3% | 9,778 | -18.4% | 0.01% | -35.7% |
| WYNN | Sell | WYNN RESOR TS LTD COMequ | $297,000 | -31.7% | 4,714 | -38.3% | 0.01% | -30.8% |
| EXAS | Sell | EXACT SCIENCES CORPequ | $328,000 | -52.0% | 10,095 | -41.8% | 0.01% | -57.1% |
| EQH | Sell | EQUITABLE HOLDINGS INCequ | $287,000 | -24.1% | 10,897 | -24.8% | 0.01% | -33.3% |
| NVCR | Sell | NOVOCURE LTDequ | $294,000 | +8.9% | 3,871 | -0.5% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INC CLASS Aequ | $251,000 | -29.1% | 1,264 | -7.4% | 0.01% | -36.4% |
| AGNC | Sell | AGNC INVESTMENT REIT CORPequ | $234,000 | -24.5% | 27,760 | -1.0% | 0.01% | -30.0% |
| EFX | Sell | EQUIFAX IN C COMequ | $247,000 | -38.7% | 1,438 | -34.8% | 0.01% | -41.7% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aequ | $258,000 | -78.6% | 1,565 | -74.3% | 0.01% | -81.1% |
| CCL | Sell | CARNIVAL CORPequ | $174,000 | -30.4% | 24,755 | -14.4% | 0.01% | -37.5% |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PLCequ | $0 | – | -2,861 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CLASS Aequ | $0 | – | -2,420 | -100.0% | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP TRUST REITequ | $0 | – | -12,269 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INC CLASS Aequ | $0 | – | -3,329 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INCequ | $0 | – | -15,272 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INCequ | $0 | – | -6,929 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INCequ | $0 | – | -223 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP COMequ | $0 | – | -4,038 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPequ | $0 | – | -7,846 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INCequ | $0 | – | -10,694 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES COequ | $0 | – | -9,301 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INCequ | $0 | – | -3,499 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO REALTY REIT CORPequ | $0 | – | -6,452 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SERIES Cequ | $0 | – | -16,732 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CLASS Aequ | $0 | – | -30,109 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUBLIC PLCequ | $0 | – | -4,898 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES, INC.equ | $0 | – | -13,007 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDequ | $0 | – | -26,570 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES REIT INCequ | $0 | – | -12,542 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPequ | $0 | – | -12,990 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS CORPequ | $0 | – | -1,348 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INCequ | $0 | – | -12,258 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORPequ | $0 | – | -2,989 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETF INCequ | $0 | – | -22,700 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INCequ | $0 | – | -10,451 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO.equ | $0 | – | -7,479 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINIOS PIZZA INCequ | $0 | – | -1,418 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORPORATION OF AMERICAequ | $0 | – | -3,954 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCequ | $0 | – | -4,704 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER INC.equ | $0 | – | -17,438 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INCequ | $0 | – | -17,095 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INequ | $0 | – | -101,385 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGSequ | $0 | – | -6,735 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLCequ | $0 | – | -15,042 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INCequ | $0 | – | -20,043 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORPequ | $0 | – | -14,764 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP CLASS Aequ | $0 | – | -47,942 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INCequ | $0 | – | -25,088 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES Iequ | $0 | – | -3,640 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC CLASS Aequ | $0 | – | -24,125 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTDequ | $0 | – | -2,845 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUPequ | $0 | – | -13,026 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BANK CORPequ | $0 | – | -5,351 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES REIT INequ | $0 | – | -20,062 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFequ | $0 | – | -29,100 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO.equ | $0 | – | -10,901 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS REIT INCequ | $0 | – | -92,022 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO COMequ | $0 | – | -54,651 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORPequ | $0 | – | -10,327 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDINequ | $0 | – | -23,150 | -100.0% | -0.03% | – |
| IFF | Exit | INTRNTNL F LAVRS FRAGRNCS INCCOMequ | $0 | – | -9,034 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCequ | $0 | – | -8,790 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CLASequ | $0 | – | -11,616 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INCequ | $0 | – | -24,554 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CLASS Aequ | $0 | – | -17,870 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART REITequ | $0 | – | -48,871 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA REIT Iequ | $0 | – | -129,848 | -100.0% | -0.11% | – |
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.