Allstate

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
632
Total Value
3402784826
Accession Number
0001140361-25-018837
Form Type
13F-HR
Manager Name
Allstate
Data Enrichment
96% identified
604 identified28 unidentified

Holdings

632 positions • $3.4B total value
Manager:
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Page 18 of 29
CARLISLE COMPANIES INC
Shares:3.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.4B)
Elme Communities
Shares:58.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.4B)
LABCORP HOLDINGS INC.
Shares:4.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.4B)
PTC INC.
Shares:6.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.4B)
MICROCHIP TECHNOLOGY INC
Shares:20.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.4B)
LyondellBasell Industries N.V.
Shares:14.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.4B)
WATSCO INC
Shares:1.9K
Value:$984.6K
% of Portfolio:0.0% ($984.6K/$3.4B)
AMERICOLD REALTY TRUST
Shares:45.8K
Value:$983.2K
% of Portfolio:0.0% ($983.2K/$3.4B)
DEVON ENERGY CORP/DE
Shares:26.1K
Value:$975.8K
% of Portfolio:0.0% ($975.8K/$3.4B)
Discover Financial Services
Shares:5.7K
Value:$965.6K
% of Portfolio:0.0% ($965.6K/$3.4B)
SBA COMMUNICATIONS CORP
Shares:4.4K
Value:$964.3K
% of Portfolio:0.0% ($964.3K/$3.4B)
ALLIANT ENERGY CORP
Shares:14.9K
Value:$961.7K
% of Portfolio:0.0% ($961.7K/$3.4B)
AMPHENOL CORP /DE/
Shares:14.4K
Value:$947.4K
% of Portfolio:0.0% ($947.4K/$3.4B)
NORDSON CORP
Shares:4.7K
Value:$946.5K
% of Portfolio:0.0% ($946.5K/$3.4B)
Interactive Brokers Group, Inc.
Shares:5.7K
Value:$939.9K
% of Portfolio:0.0% ($939.9K/$3.4B)
VALERO ENERGY CORP/TX
Shares:7.0K
Value:$930.8K
% of Portfolio:0.0% ($930.8K/$3.4B)
FACTSET RESEARCH SYSTEMS INC
Shares:2.0K
Value:$921.1K
% of Portfolio:0.0% ($921.1K/$3.4B)
FEDEX CORP
Shares:3.8K
Value:$920.3K
% of Portfolio:0.0% ($920.3K/$3.4B)
Ryman Hospitality Properties, Inc.
Shares:10.0K
Value:$917.5K
% of Portfolio:0.0% ($917.5K/$3.4B)
165167735
Shares:8.2K
Value:$916.6K
% of Portfolio:0.0% ($916.6K/$3.4B)