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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
TOSTToast, Inc.Stock11,473$418.2K<0.1%+11,473NewHistory
ACMAecomCOM3,924$419.2K<0.1%+3,924NewHistory
AKAMAkamai Technologies IncCOM4,420$422.8K<0.1%+4,420NewHistory
OCOwens CorningStock2,498$425.5K<0.1%+2,498NewHistory
DPZDominos Pizza IncCOM1,018$427.3K<0.1%+1,018NewHistory
AVTRAvantor, Inc.COM20,295$427.6K<0.1%+20,295NewHistory
EXPDExpeditors International of Washington IncCOM3,875$429.2K<0.1%+3,875NewHistory
AVYAvery Dennison CorpCOM2,295$429.5K<0.1%+2,295NewHistory
EQHEquitable Holdings, Inc.COM9,130$430.7K<0.1%+9,130NewHistory
ALGNAlign Technology IncCOM2,094$436.6K<0.1%+2,094NewHistory
TWTradeweb Markets Inc.Stock3,344$437.8K<0.1%+3,344NewHistory
NTNXNutanix, Inc.Stock7,245$443.2K<0.1%+7,245NewHistory
VTRSViatris IncStock35,700$444.5K<0.1%+35,700NewHistory
ENTGEntegris IncCOM4,515$447.3K<0.1%+4,515NewHistory
HEI.AHeico CorpCL A2,405$447.5K<0.1%+2,405NewHistory
BAXBaxter International IncStock15,420$449.6K<0.1%+15,420NewHistory
RSReliance, Inc.COM1,676$451.3K<0.1%+1,676NewHistory
DLTRDollar Tree, Inc.COM6,031$452.0K<0.1%+6,031NewHistory
MANHManhattan Associates IncStock1,682$454.5K<0.1%+1,682NewHistory
GENGen Digital Inc.Stock16,620$455.1K<0.1%+16,620NewHistory
CFCF Industries Holdings, Inc.COM5,389$459.8K<0.1%+5,389NewHistory
MASMasco CorpCOM6,394$464.0K<0.1%+6,394NewHistory
DTDynatrace, Inc.Stock8,665$470.9K<0.1%+8,665NewHistory
JBLJabil IncStock3,278$471.7K<0.1%+3,278NewHistory
LNTAlliant Energy CorpStock7,987$472.4K<0.1%+7,987NewHistory
APTVAptiv PLCStock7,816$472.7K<0.1%+7,816NewHistory
JBGSJBG Smith PropertiesCOM30,917$475.2K<0.1%+30,917NewHistory
JJacobs Solutions Inc.COM3,562$476.0K<0.1%+3,562NewHistory
DKNGDraftKings Inc.Stock12,844$477.8K<0.1%+12,844NewHistory
WSOWatsco IncCOM1,010$478.6K<0.1%+1,010NewHistory
ZSZscaler, Inc.Stock2,658$479.5K<0.1%+2,658NewHistory
BAHBooz Allen Hamilton Holding CorpCL A3,726$479.5K<0.1%+3,726NewHistory
BALLBALL CorpCOM8,717$480.6K<0.1%+8,717NewHistory
KEYKeycorpCOM28,057$480.9K<0.1%+28,057NewHistory
BLDRBuilders FirstSource, Inc.Stock3,380$483.1K<0.1%+3,380NewHistory
RPMRPM International IncCOM3,935$484.2K<0.1%+3,935NewHistory
EVRGEvergy, Inc.Stock7,902$486.4K<0.1%+7,902NewHistory
GPCGenuine Parts CoStock4,172$487.1K<0.1%+4,172NewHistory
CSLCarlisle Companies IncCOM1,321$487.2K<0.1%+1,321NewHistory
BRXBrixmor Property Group Inc.COM17,548$488.5K<0.1%−55,541−76.0%ReducedHistory
IEXIdex CorpCOM2,338$489.3K<0.1%+2,338NewHistory
OMCOmnicom Group Inc.COM5,701$490.5K<0.1%+5,701NewHistory
PNRPENTAIR plcSHS4,876$490.7K<0.1%+4,876NewHistory
DGDollar General CorpCOM6,510$493.6K<0.1%+6,510NewHistory
iShares Russell 2000 ETF464287655ETF2,238$494.5K<0.1%+2,238New–
TSNTyson Foods, Inc.Stock8,627$495.5K<0.1%+8,627NewHistory
TWLOTwilio IncCL A4,586$495.7K<0.1%+4,586NewHistory
MOHMolina Healthcare, Inc.COM1,707$496.8K<0.1%+1,707NewHistory
STLDSteel Dynamics IncCOM4,364$497.8K<0.1%+4,364NewHistory
iShares Tr464287812US CONSM STAPLES7,600$498.5K<0.1%00.0%Unchanged–
SSNCSS&C Technologies Holdings IncCOM6,648$503.8K<0.1%+6,648NewHistory
EGEverest Group, Ltd.COM1,397$506.4K<0.1%+1,397NewHistory
TRMBTrimble Inc.COM7,176$507.1K<0.1%+7,176NewHistory
BBYBest Buy Co IncStock5,912$507.3K<0.1%+5,912NewHistory
MDBMongoDB, Inc.CL A2,191$510.1K<0.1%+2,191NewHistory
PINSPinterest, Inc.CL A17,639$511.5K<0.1%+17,639NewHistory
DGXQuest Diagnostics IncCOM3,395$512.2K<0.1%+3,395NewHistory
ELEstee Lauder Companies IncCL A6,836$512.6K<0.1%+6,836NewHistory
HOLXHologic IncCOM7,134$514.3K<0.1%+7,134NewHistory
NINisource Inc.COM14,075$517.4K<0.1%+14,075NewHistory
PFGPrincipal Financial Group IncCOM6,714$519.7K<0.1%+6,714NewHistory
IPInternational Paper CoCOM9,742$524.3K<0.1%+9,742NewHistory
TRUTransUnionCOM5,658$524.6K<0.1%+5,658NewHistory
SNASnap-on IncCOM1,550$526.2K<0.1%+1,550NewHistory
FSLRFirst Solar, Inc.Stock2,998$528.4K<0.1%+2,998NewHistory
DOCUDocuSign, Inc.Stock5,903$530.9K<0.1%+5,903NewHistory
BURLBurlington Stores, Inc.COM1,865$531.6K<0.1%+1,865NewHistory
FDSFactset Research Systems IncStock1,118$537.0K<0.1%+1,118NewHistory
STXSeagate Technology Holdings plcORD SHS6,228$537.5K<0.1%+6,228NewHistory
LDOSLeidos Holdings, Inc.COM3,738$538.5K<0.1%+3,738NewHistory
iShares Semiconductor ETF464287523ETF2,500$538.7K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM2,617$541.6K<0.1%+2,617NewHistory
PODDInsulet CorpStock2,088$545.1K<0.1%+2,088NewHistory
PEverpure, Inc.CL A8,892$546.2K<0.1%+8,892NewHistory
NRGNRG Energy, Inc.Stock6,056$546.4K<0.1%+6,056NewHistory
CTRACoterra Energy Inc.Stock21,419$547.0K<0.1%+21,419NewHistory
CUBECubeSmartREIT12,841$550.2K<0.1%+4,743+58.6%AddedHistory
MAAMid America Apartment Communities Inc.COM3,567$551.4K<0.1%+3,567NewHistory
COOCooper Companies, Inc.COM6,029$554.2K<0.1%+6,029NewHistory
PKGPackaging Corp of AmericaStock2,467$555.4K<0.1%+2,467NewHistory
LVSLas Vegas Sands CorpCOM10,948$562.3K<0.1%+10,948NewHistory
iShares Russell 1000 Value ETF464287598ETF3,050$564.6K<0.1%+3,050New–
ZBRAZebra Technologies CorpCL A1,472$568.5K<0.1%+1,472NewHistory
DVNDevon Energy CorpStock17,447$571.0K<0.1%+17,447NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6,166$571.3K<0.1%+6,166NewHistory
LIILennox International IncCOM938$571.5K<0.1%+938NewHistory
MKCMcCormick & Co IncStock7,545$575.2K<0.1%+7,545NewHistory
BNLBroadstone Net Lease, Inc.COM36,327$576.1K<0.1%−221,560−85.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,781$577.9K<0.1%+7,781NewHistory
CFGCitizens Financial Group IncCOM13,364$584.8K<0.1%+13,364NewHistory
ZMZoom Communications, Inc.Stock7,198$587.4K<0.1%+7,198NewHistory
HOODRobinhood Markets, Inc.Stock15,805$588.9K<0.1%+15,805NewHistory
LHLabcorp Holdings Inc.Stock2,578$591.2K<0.1%+2,578NewHistory
LINELineage, Inc.COM10,146$594.3K<0.1%+10,146NewHistory
TERTeradyne, IncStock4,733$596.0K<0.1%+4,733NewHistory
ULTAUlta Beauty, Inc.Stock1,371$596.3K<0.1%+1,371NewHistory
CBOECboe Global Markets, Inc.COM3,052$596.4K<0.1%+3,052NewHistory
WRBBerkley W R CorpCOM10,287$602.0K<0.1%+10,287NewHistory
CLXClorox CoStock3,728$605.5K<0.1%+3,728NewHistory
EMEEMCOR Group, Inc.Stock1,336$606.4K<0.1%+1,336NewHistory

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