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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
628
+522 vs. Q3 2024
Portfolio value
$3.40B
+$2.34B (+223.1%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Allstate Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHOSunstone Hotel Investors, Inc.COM10,552$124.9K<0.1%−71,870−87.2%ReducedHistory
MPTMedical Properties Trust IncCOM48,928$193.3K<0.1%−14,119−22.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM21,673$202.2K<0.1%+21,673NewHistory
DVADavita Inc.COM1,355$202.6K<0.1%+1,355NewHistory
BIOBio-Rad Laboratories, Inc.CL A621$204.0K<0.1%+621NewHistory
AZPNAspen Technology, Inc.COM835$208.4K<0.1%+835NewHistory
BSYBentley Systems IncCOM CL B4,525$211.3K<0.1%+4,525NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS7,576$215.3K<0.1%+7,576NewHistory
SEICSEI Investments CoCOM2,614$215.6K<0.1%+2,614NewHistory
BF.BBrown Forman CorpStock5,703$216.6K<0.1%+5,703NewHistory
HHyatt Hotels CorpCOM CL A1,409$221.2K<0.1%+1,409NewHistory
MGMMGM Resorts InternationalStock6,424$222.6K<0.1%+6,424NewHistory
CECelanese CorpStock3,245$224.6K<0.1%+3,245NewHistory
AOSSmith A O CorpCOM3,403$232.1K<0.1%+3,403NewHistory
MTCHMatch Group, Inc.COM7,123$233.0K<0.1%+7,123NewHistory
APAAPA CorpStock10,156$234.5K<0.1%+10,156NewHistory
MOSMosaic CoCOM9,546$234.6K<0.1%+9,546NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,044$236.5K<0.1%+12,044NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,254$237.0K<0.1%+1,254NewHistory
FBINFortune Brands Innovations, Inc.COM3,564$243.5K<0.1%+3,564NewHistory
MKTXMarketaxess Holdings IncCOM1,081$244.3K<0.1%+1,081NewHistory
CPBCAMPBELL'S CoCOM5,855$245.2K<0.1%+5,855NewHistory
FOXAFox CorpCL A COM5,102$247.9K<0.1%+5,102NewHistory
WYNNWynn Resorts LtdCOM2,886$248.7K<0.1%+2,886NewHistory
iShares Tr464288521CRE U S REIT ETF4,392$251.7K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A4,747$251.8K<0.1%+4,747NewHistory
TTCToro CoCOM3,154$252.6K<0.1%+3,154NewHistory
TFXTeleflex IncCOM1,421$252.9K<0.1%+1,421NewHistory
CRBGCorebridge Financial, Inc.COM8,758$262.1K<0.1%+8,758NewHistory
AESAES CorpStock20,814$267.9K<0.1%+20,814NewHistory
ENPHEnphase Energy, Inc.Stock3,974$272.9K<0.1%+3,974NewHistory
ROKURoku, IncCOM CL A3,705$275.4K<0.1%+3,705NewHistory
JNPRJuniper Networks IncCOM7,377$276.3K<0.1%+7,377NewHistory
CRLCharles River Laboratories International, Inc.COM1,500$276.9K<0.1%+1,500NewHistory
IOTSamsara Inc.Stock6,359$277.8K<0.1%+6,359NewHistory
DALDelta Air Lines, Inc.COM NEW4,594$277.9K<0.1%+4,594NewHistory
HSICHenry Schein IncCOM4,022$278.3K<0.1%+4,022NewHistory
LWLamb Weston Holdings, Inc.Stock4,190$280.0K<0.1%+4,190NewHistory
HRLHormel Foods CorpCOM9,076$284.7K<0.1%+9,076NewHistory
ALLYAlly Financial Inc.Stock7,920$285.2K<0.1%+7,920NewHistory
NWSANews CorpCL A10,367$285.5K<0.1%+10,367NewHistory
SOLVSolventum CorpStock4,358$287.9K<0.1%+4,358NewHistory
NLYAnnaly Capital Management IncREIT15,803$289.2K<0.1%+15,803NewHistory
CCKCrown Holdings, Inc.COM3,532$292.1K<0.1%+3,532NewHistory
LKQLKQ CorpCOM7,954$292.3K<0.1%+7,954NewHistory
RIVNRivian Automotive, Inc.Stock22,355$297.3K<0.1%+22,355NewHistory
RPRXRoyalty Pharma plcSHS CLASS A11,718$298.9K<0.1%+11,718NewHistory
WTRGEssential Utilities, Inc.COM8,266$300.2K<0.1%+8,266NewHistory
ALBAlbemarle CorpStock3,549$305.5K<0.1%+3,549NewHistory
iShares Tr464287580US CONSUM DISCRE3,200$307.6K<0.1%−4,400−57.9%Reduced–
EXASExact Sciences CorpCOM5,532$310.8K<0.1%+5,532NewHistory
UHSUniversal Health Services IncCL B1,736$311.5K<0.1%+1,736NewHistory
CNHCNH Industrial N.V.SHS27,532$311.9K<0.1%+27,532NewHistory
ALLEAllegion plcORD SHS2,388$312.1K<0.1%+2,388NewHistory
ERIEErie Indemnity CoCL A765$315.4K<0.1%+765NewHistory
FFIVF5, Inc.Stock1,264$317.9K<0.1%+1,264NewHistory
PAYCPaycom Software, Inc.Stock1,557$319.1K<0.1%+1,557NewHistory
IPGInterpublic Group of Companies, Inc.COM11,488$321.9K<0.1%+11,488NewHistory
BGBunge Global SACOM SHS4,161$323.6K<0.1%+4,161NewHistory
TAPMolson Coors Beverage CoCL B5,658$324.3K<0.1%+5,658NewHistory
OVVOvintiv Inc.COM8,019$324.8K<0.1%+8,019NewHistory
BXPBXP, Inc.COM4,368$324.8K<0.1%+4,368NewHistory
EMNEastman Chemical CoStock3,582$327.1K<0.1%+3,582NewHistory
HEIHeico CorpCOM1,398$332.4K<0.1%+1,398NewHistory
SNAPSnap IncStock31,015$334.0K<0.1%+31,015NewHistory
TECHBIO-TECHNE CorpCOM4,639$334.1K<0.1%+4,639NewHistory
CGCarlyle Group Inc.COM6,691$337.8K<0.1%+6,691NewHistory
AIZAssurant, Inc.Stock1,587$338.4K<0.1%+1,587NewHistory
INCYIncyte CorpCOM4,931$340.6K<0.1%+4,931NewHistory
ZZillow Group, Inc.CL C CAP STK4,630$342.9K<0.1%+4,630NewHistory
NDSNNordson CorpCOM1,642$343.6K<0.1%+1,642NewHistory
DAYDayforce, Inc.COM4,810$349.4K<0.1%+4,810NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,422$353.6K<0.1%+3,422NewHistory
JKHYJack Henry & Associates IncStock2,050$359.4K<0.1%+2,050NewHistory
SJMJ M SMUCKER CoStock3,279$361.1K<0.1%+3,279NewHistory
SWKStanley Black & Decker, Inc.COM4,538$364.4K<0.1%+4,538NewHistory
WPCW. P. Carey Inc.COM6,725$366.4K<0.1%+6,725NewHistory
BMRNBiomarin Pharmaceutical IncCOM5,594$367.7K<0.1%+5,594NewHistory
AMHAmerican Homes 4 RentCL A9,915$371.0K<0.1%+9,915NewHistory
DKSDick's Sporting Goods, Inc.Stock1,624$371.6K<0.1%+1,624NewHistory
CPTCamden Property TrustREIT3,241$376.1K<0.1%+3,241NewHistory
ROLRollins IncCOM8,118$376.3K<0.1%+8,118NewHistory
OKTAOkta, Inc.CL A4,790$377.5K<0.1%+4,790NewHistory
KMXCarMax IncCOM4,638$379.2K<0.1%+4,638NewHistory
POOLPool CorpCOM1,121$382.2K<0.1%+1,121NewHistory
AFGAmerican Financial Group IncCOM2,814$385.3K<0.1%+2,814NewHistory
REGRegency Centers CorpCOM5,246$387.8K<0.1%+5,246NewHistory
EPAMEPAM Systems, Inc.COM1,680$392.8K<0.1%+1,680NewHistory
MRNAModerna, Inc.Stock9,514$395.6K<0.1%+9,514NewHistory
NBIXNeurocrine Biosciences IncStock2,909$397.1K<0.1%+2,909NewHistory
NNNNNN REIT, Inc.REIT9,832$401.6K<0.1%−4,339−30.6%ReducedHistory
CAGConagra Brands Inc.Stock14,479$401.8K<0.1%+14,479NewHistory
JBHTHunt J B Transport Services IncCOM2,369$404.3K<0.1%+2,369NewHistory
FNFFidelity National Financial, Inc.COM SHS7,218$405.2K<0.1%+7,218NewHistory
RVTYRevvity, Inc.COM3,645$406.8K<0.1%+3,645NewHistory
SWKSSkyworks Solutions, Inc.Stock4,623$410.0K<0.1%+4,623NewHistory
GGGGraco IncCOM4,867$410.2K<0.1%+4,867NewHistory
AMCRAmcor plcORD43,895$413.1K<0.1%+43,895NewHistory
TXTTextron IncCOM5,404$413.4K<0.1%+5,404NewHistory
UTHRUnited Therapeutics CorpCOM1,176$414.9K<0.1%+1,176NewHistory

Sold out since Q3 2024 (11)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Allstate Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LXPLXP Industrial TrustCOM342,542$3.44M0.3%History
STAGSTAG Industrial, Inc.COM59,593$2.33M0.2%History
iShares Tr464287788U.S. FINLS ETF14,800$1.54M0.1%–
ROICRetail Opportunity Investments CorpCOM90,967$1.43M0.1%History
HRHealthcare Realty Trust IncCL A COM58,010$1.05M0.1%History
REXRRexford Industrial Realty, Inc.COM18,237$917.5K0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A46,765$472.3K<0.1%History
OHIOmega Healthcare Investors IncCOM7,405$301.4K<0.1%History
CDPCopt Defense PropertiesREIT7,060$214.1K<0.1%History
DRHDiamondRock Hospitality CoCOM21,817$190.5K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A10,069$111.6K<0.1%History