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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
EXEExpand Energy CorpCOM6,133$610.5K<0.1%+6,133NewHistory
WYWeyerhaeuser CoCOM NEW21,691$610.6K<0.1%+21,691NewHistory
WDCWestern Digital CorpCOM10,241$610.7K<0.1%+10,241NewHistory
STESTERIS plcSHS USD2,975$611.5K<0.1%+2,975NewHistory
LYVLive Nation Entertainment, Inc.COM4,727$612.1K<0.1%+4,727NewHistory
CMSCMS Energy CorpCOM9,237$615.6K<0.1%+9,237NewHistory
CNPCenterpoint Energy IncCOM19,422$616.3K<0.1%+19,422NewHistory
TDYTeledyne Technologies IncCOM1,332$618.2K<0.1%+1,332NewHistory
NTRSNorthern Trust CorpCOM6,049$620.0K<0.1%+6,049NewHistory
ESEversource EnergyStock10,927$627.5K<0.1%+10,927NewHistory
TPLTexas Pacific Land CorpStock570$630.4K<0.1%+570NewHistory
ILMNIllumina, Inc.COM4,719$630.6K<0.1%+4,719NewHistory
FCNCAFirst Citizens Bancshares IncCL A299$631.8K<0.1%+299NewHistory
ATOAtmos Energy CorpCOM4,562$635.4K<0.1%+4,562NewHistory
RFRegions Financial CorpCOM27,266$641.3K<0.1%+27,266NewHistory
DRIDarden Restaurants IncCOM3,437$641.7K<0.1%+3,437NewHistory
IFFInternational Flavors & Fragrances IncCOM7,597$642.3K<0.1%+7,597NewHistory
HUBBHubbell IncCOM1,538$644.3K<0.1%+1,538NewHistory
PTCPTC Inc.Stock3,532$649.4K<0.1%+3,532NewHistory
SBACSba Communications CorpCL A3,192$650.5K<0.1%+3,192NewHistory
BIIBBiogen Inc.COM4,298$657.3K<0.1%+4,298NewHistory
KKellanovaStock8,161$660.8K<0.1%+8,161NewHistory
IVTInvenTrust Properties Corp.COM NEW21,975$662.1K<0.1%+21,975NewHistory
WATWaters CorpCOM1,792$664.8K<0.1%+1,792NewHistory
CPAYCorpay, Inc.COM SHS1,966$665.3K<0.1%+1,966NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,329$668.5K<0.1%+6,329NewHistory
CVNACarvana Co.CL A3,329$677.0K<0.1%+3,329NewHistory
FEFirstenergy CorpCOM17,049$678.2K<0.1%+17,049NewHistory
PHMPultegroup IncCOM6,249$680.5K<0.1%+6,249NewHistory
WSMWilliams Sonoma IncCOM3,683$682.0K<0.1%+3,683NewHistory
EXPEExpedia Group, Inc.Stock3,688$687.2K<0.1%+3,688NewHistory
CDWCDW CorpCOM3,961$689.4K<0.1%+3,961NewHistory
NTAPNetApp, Inc.Stock5,961$692.0K<0.1%+5,961NewHistory
HBANHuntington Bancshares IncCOM42,974$699.2K<0.1%+42,974NewHistory
CINFCincinnati Financial CorpCOM4,880$701.3K<0.1%+4,880NewHistory
iShares Tr464287697U.S. UTILITS ETF7,300$702.3K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM2,156$706.2K<0.1%+2,156NewHistory
NVRNVR IncCOM87$711.6K<0.1%+87NewHistory
TYLTyler Technologies IncCOM1,238$713.9K<0.1%+1,238NewHistory
AEEAmeren CorpCOM8,066$719.0K<0.1%+8,066NewHistory
ADMArcher-Daniels-Midland CoStock14,233$719.1K<0.1%+14,233NewHistory
LPLALPL Financial Holdings Inc.COM2,204$719.6K<0.1%+2,204NewHistory
VTRVentas, Inc.REIT12,228$720.1K<0.1%+12,228NewHistory
WBDWarner Bros. Discovery, Inc.Stock68,731$726.5K<0.1%+68,731NewHistory
HALHalliburton CoStock26,757$727.5K<0.1%+26,757NewHistory
PPLPPL CorpCOM22,621$734.3K<0.1%+22,621NewHistory
AWKAmerican Water Works Company, Inc.Stock5,929$738.1K<0.1%+5,929NewHistory
MKLMarkel Group Inc.COM428$738.8K<0.1%+428NewHistory
VLTOVeralto CorpStock7,271$740.6K<0.1%+7,271NewHistory
TROWPrice T Rowe Group IncStock6,615$748.1K<0.1%+6,615NewHistory
SYFSynchrony FinancialCOM11,563$751.6K<0.1%+11,563NewHistory
HSYHershey CoCOM4,471$757.2K<0.1%+4,471NewHistory
DTEDte Energy CoCOM6,271$757.2K<0.1%+6,271NewHistory
MTDMettler Toledo International IncCOM624$763.6K<0.1%+624NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999930,767$766.7K<0.1%+30,767NewHistory
CHDChurch & Dwight Co IncCOM7,409$775.8K<0.1%+7,409NewHistory
EQTEQT CorpStock16,879$778.3K<0.1%+16,879NewHistory
LLoews CorpCOM9,270$785.1K<0.1%+9,270NewHistory
BROBrown & Brown, Inc.Stock7,738$789.4K<0.1%+7,738NewHistory
DOVDOVER CorpCOM4,214$790.5K<0.1%+4,214NewHistory
FTVFortive CorpStock10,601$795.1K<0.1%+10,601NewHistory
ONOn Semiconductor CorpStock12,694$800.4K<0.1%+12,694NewHistory
BRBroadridge Financial Solutions, Inc.Stock3,590$811.7K<0.1%+3,590NewHistory
KEYSKeysight Technologies, Inc.Stock5,064$813.4K<0.1%+5,064NewHistory
RBLXRoblox CorpStock14,214$822.4K<0.1%+14,214NewHistory
SWSmurfit Westrock plcStock15,287$823.4K<0.1%+15,287NewHistory
KHCKraft Heinz CoStock26,843$824.3K<0.1%+26,843NewHistory
HPEHewlett Packard Enterprise CoCOM38,651$825.2K<0.1%+38,651NewHistory
GDDYGoDaddy Inc.CL A4,186$826.2K<0.1%+4,186NewHistory
STTState Street CorpCOM8,472$831.5K<0.1%+8,472NewHistory
DOWDow Inc.Stock20,777$833.8K<0.1%+20,777NewHistory
XYLXylem Inc.COM7,209$836.4K<0.1%+7,209NewHistory
NUENucor CorpCOM7,175$837.4K<0.1%+7,175NewHistory
FITBFifth Third BancorpCOM19,815$837.8K<0.1%+19,815NewHistory
CAHCardinal Health IncStock7,133$843.6K<0.1%+7,133NewHistory
MPWRMonolithic Power Systems, Inc.COM1,427$844.4K<0.1%+1,427NewHistory
TSCOTractor Supply CoCOM15,975$847.6K<0.1%+15,975NewHistory
GPNGlobal Payments IncStock7,686$861.3K<0.1%+7,686NewHistory
CSGPCostar Group, Inc.COM12,142$869.2K<0.1%+12,142NewHistory
PPGPPG Industries IncStock7,280$869.6K<0.1%+7,280NewHistory
ANSSAnsys IncCOM2,582$871.0K<0.1%+2,582NewHistory
FANGDiamondback Energy, Inc.Stock5,341$875.0K<0.1%+5,341NewHistory
VNOVornado Realty TrustSH BEN INT20,952$880.8K<0.1%+8,540+68.8%AddedHistory
DECKDeckers Outdoor CorpCOM4,370$887.5K<0.1%+4,370NewHistory
EBAYeBay IncCOM14,333$887.9K<0.1%+14,333NewHistory
RJFRaymond James Financial IncCOM5,728$889.7K<0.1%+5,728NewHistory
PCGPG&E CorpStock44,207$892.1K<0.1%+44,207NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,798$893.7K<0.1%+3,798NewHistory
IRMIron Mountain IncCOM8,513$894.8K<0.1%+8,513NewHistory
WECWec Energy Group, Inc.Stock9,614$904.1K<0.1%+9,614NewHistory
HUMHumana IncStock3,567$905.0K<0.1%+3,567NewHistory
HPQHP IncStock27,940$911.7K<0.1%+27,940NewHistory
DXCMDexcom IncCOM11,850$921.6K<0.1%+11,850NewHistory
MCHPMicrochip Technology IncStock16,085$922.5K<0.1%+16,085NewHistory
MTBM&T Bank CorpCOM4,957$932.0K<0.1%+4,957NewHistory
GRMNGarmin LtdSHS4,523$932.9K<0.1%+4,523NewHistory
EFXEquifax IncCOM3,676$936.8K<0.1%+3,676NewHistory
MLMMartin Marietta Materials IncCOM1,815$937.4K<0.1%+1,815NewHistory
EIXEdison InternationalStock11,743$937.6K<0.1%+11,743NewHistory
CHTRCharter Communications, Inc.CL A2,746$941.2K<0.1%+2,746NewHistory

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