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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
OXYOccidental Petroleum CorpStock19,074$942.4K<0.1%+19,074NewHistory
VEEVVeeva Systems IncStock4,492$944.4K<0.1%+4,492NewHistory
EDConsolidated Edison IncStock10,643$949.7K<0.1%+10,643NewHistory
CNCCentene CorpStock15,706$951.5K<0.1%+15,706NewHistory
HIGHartford Insurance Group, Inc.Stock8,700$951.8K<0.1%+8,700NewHistory
DDDuPont de Nemours, Inc.COM12,555$957.3K<0.1%+12,555NewHistory
NETCloudflare, Inc.CL A COM8,934$962.0K<0.1%+8,934NewHistory
ARESAres Management CorpCL A COM STK5,468$968.0K<0.1%+5,468NewHistory
TTWOTake Two Interactive Software IncCOM5,282$972.3K<0.1%+5,282NewHistory
WABWestinghouse Air Brake Technologies CorpStock5,147$975.8K<0.1%+5,147NewHistory
iShares Russell Midcap ETF464287499ETF11,050$976.8K<0.1%+11,050New–
ROKRockwell Automation, IncStock3,421$977.7K<0.1%+3,421NewHistory
ETREntergy CorpCOM12,896$977.8K<0.1%+12,896NewHistory
LENLennar CorpCL A7,211$983.4K<0.1%+7,211NewHistory
RMDResmed IncCOM4,309$985.4K<0.1%+4,309NewHistory
VMCVulcan Materials COCOM3,861$993.2K<0.1%+3,861NewHistory
NDAQNasdaq, Inc.COM12,857$994.0K<0.1%+12,857NewHistory
IAUiShares Gold TrustETF20,202$1.00M<0.1%−19,798−49.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM5,689$1.00M<0.1%+5,689NewHistory
HUBSHubSpot IncCOM1,444$1.01M<0.1%+1,444NewHistory
WTWWillis Towers Watson PLCSHS3,219$1.01M<0.1%+3,219NewHistory
IDXXIDEXX Laboratories IncCOM2,440$1.01M<0.1%+2,440NewHistory
APLEApple Hospitality REIT, Inc.REIT65,980$1.01M<0.1%−5,894−8.2%ReducedHistory
SUISun Communities IncCOM8,383$1.03M<0.1%+2,346+38.9%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW5,987$1.04M<0.1%+5,987NewHistory
ACGLArch Capital Group Ltd.Stock11,357$1.05M<0.1%+11,357NewHistory
IQVIQVIA Holdings Inc.Stock5,420$1.07M<0.1%+5,420NewHistory
GISGeneral Mills IncStock16,799$1.07M<0.1%+16,799NewHistory
GEHCGE HealthCare Technologies Inc.Stock13,824$1.08M<0.1%+13,824NewHistory
TRGPTarga Resources Corp.COM6,064$1.08M<0.1%+6,064NewHistory
DELLDell Technologies Inc.Stock9,397$1.08M<0.1%+9,397NewHistory
IRIngersoll Rand Inc.COM11,995$1.09M<0.1%+11,995NewHistory
ITGartner IncCOM2,251$1.09M<0.1%+2,251NewHistory
EAElectronic Arts Inc.COM7,457$1.09M<0.1%+7,457NewHistory
KDPKeurig Dr Pepper Inc.COM34,120$1.10M<0.1%+34,120NewHistory
STZConstellation Brands, Inc.Stock4,985$1.10M<0.1%+4,985NewHistory
HESHess CorpStock8,308$1.11M<0.1%+8,308NewHistory
iShares Tr464287762US HLTHCARE ETF19,172$1.12M<0.1%+19,172New–
GLWCorning IncCOM23,597$1.12M<0.1%+23,597NewHistory
SYYSysco CorpStock14,695$1.12M<0.1%+14,695NewHistory
MNSTMonster Beverage CorpCOM21,501$1.13M<0.1%+21,501NewHistory
YUMYum Brands IncStock8,441$1.13M<0.1%+8,441NewHistory
XELXcel Energy IncStock16,794$1.13M<0.1%+16,794NewHistory
EXCExelon CorpStock30,288$1.14M<0.1%+30,288NewHistory
OTISOtis Worldwide CorpStock12,328$1.14M<0.1%+12,328NewHistory
AAgilent Technologies, Inc.COM8,519$1.14M<0.1%+8,519NewHistory
CTSHCognizant Technology Solutions CorpCL A14,936$1.15M<0.1%+14,936NewHistory
FFord Motor CoStock116,116$1.15M<0.1%+116,116NewHistory
TEAMAtlassian CorpCL A4,739$1.15M<0.1%+4,739NewHistory
VRSKVerisk Analytics, Inc.COM4,209$1.16M<0.1%+4,209NewHistory
LHXL3HARRIS Technologies, Inc.Stock5,561$1.17M<0.1%+5,561NewHistory
VLOValero Energy CorpStock9,563$1.17M<0.1%+9,563NewHistory
CTVACorteva, Inc.Stock20,694$1.18M<0.1%+20,694NewHistory
DDOGDatadog, Inc.CL A COM8,254$1.18M<0.1%+8,254NewHistory
VRTVertiv Holdings CoCOM CL A10,442$1.19M<0.1%+10,442NewHistory
COLDAmericold Realty TrustCOM56,109$1.20M<0.1%−74,550−57.1%ReducedHistory
CORCencora, Inc.Stock5,349$1.20M<0.1%+5,349NewHistory
CBRECbre Group, Inc.CL A9,155$1.20M<0.1%+9,155NewHistory
FASTFastenal CoStock16,800$1.21M<0.1%+16,800NewHistory
BKRBaker Hughes CoCL A29,466$1.21M<0.1%+29,466NewHistory
DHIHorton D R IncCOM8,745$1.22M<0.1%+8,745NewHistory
TELTE Connectivity plcStock8,576$1.23M<0.1%+8,576NewHistory
KVUEKenvue Inc.Stock57,503$1.23M<0.1%+57,503NewHistory
PRUPrudential Financial IncStock10,384$1.23M<0.1%+10,384NewHistory
ESSEssex Property Trust, Inc.COM4,333$1.24M<0.1%−1,442−25.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock11,344$1.24M<0.1%+11,344NewHistory
AMEAmetek IncCOM6,898$1.24M<0.1%+6,898NewHistory
PEGPublic Service Enterprise Group IncCOM14,800$1.25M<0.1%+14,800NewHistory
LULUlululemon athletica inc.Stock3,275$1.25M<0.1%+3,275NewHistory
AXONAxon Enterprise, Inc.COM2,108$1.25M<0.1%+2,108NewHistory
KRKroger CoStock20,598$1.26M<0.1%+20,598NewHistory
NEMNEWMONT CorpStock33,851$1.26M<0.1%+33,851NewHistory
DFSDiscover Financial ServicesCOM7,396$1.28M<0.1%+7,396NewHistory
WCNWaste Connections, Inc.COM7,669$1.32M<0.1%+7,669NewHistory
EWEdwards Lifesciences CorpStock17,775$1.32M<0.1%+17,775NewHistory
KMBKimberly Clark CorpStock10,047$1.32M<0.1%+10,047NewHistory
FISFidelity National Information Services, Inc.Stock16,373$1.32M<0.1%+16,373NewHistory
RSGRepublic Services, Inc.COM6,616$1.33M<0.1%+6,616NewHistory
iShares Russell 1000 Growth ETF464287614ETF3,350$1.35M<0.1%−8,591−71.9%Reduced–
DDominion Energy, IncStock25,035$1.35M<0.1%+25,035NewHistory
PWRQuanta Services, Inc.COM4,295$1.36M<0.1%+4,295NewHistory
FLUTFlutter Entertainment plcSHS5,299$1.37M<0.1%+5,299NewHistory
PAYXPaychex IncStock9,767$1.37M<0.1%+9,767NewHistory
SNOWSnowflake Inc.Stock8,907$1.38M<0.1%+8,907NewHistory
URIUnited Rentals, Inc.COM1,955$1.38M<0.1%+1,955NewHistory
GWWW.W. Grainger, Inc.Stock1,317$1.39M<0.1%+1,317NewHistory
XYZBlock, Inc.CL A16,411$1.39M<0.1%+16,411NewHistory
MSCIMSCI Inc.Stock2,325$1.40M<0.1%+2,325NewHistory
VSTVistra Corp.Stock10,151$1.40M<0.1%+10,151NewHistory
KRGKite Realty Group TrustCOM NEW55,553$1.40M<0.1%+55,553NewHistory
MPCMarathon Petroleum CorpStock10,061$1.40M<0.1%+10,061NewHistory
PSXPhillips 66Stock12,429$1.42M<0.1%+12,429NewHistory
COINCoinbase Global, Inc.COM CL A5,718$1.42M<0.1%+5,718NewHistory
CMICummins IncStock4,116$1.43M<0.1%+4,116NewHistory
FICOFair Isaac CorpCOM724$1.44M<0.1%+724NewHistory
METMetlife IncStock17,606$1.44M<0.1%+17,606NewHistory
CPRTCopart IncCOM25,357$1.46M<0.1%+25,357NewHistory
AEPAmerican Electric Power Co IncStock15,922$1.47M<0.1%+15,922NewHistory
LNGCheniere Energy, Inc.COM NEW6,857$1.47M<0.1%+6,857NewHistory
ROSTRoss Stores, Inc.COM9,779$1.48M<0.1%+9,779NewHistory

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