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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KELLANOVA
Shares:11.1K
Value:$914.0K
% of Portfolio:0.0% ($914.0K/$3.4B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:4.4K
Value:$912.3K
% of Portfolio:0.0% ($912.3K/$3.4B)
ZEBRA TECHNOLOGIES CORP
Shares:3.2K
Value:$912.1K
% of Portfolio:0.0% ($912.1K/$3.4B)
MCCORMICK & CO INC
Shares:11.1K
Value:$909.7K
% of Portfolio:0.0% ($909.7K/$3.4B)
WATERS CORP /DE/
Shares:2.4K
Value:$898.9K
% of Portfolio:0.0% ($898.9K/$3.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:17.9K
Value:$897.9K
% of Portfolio:0.0% ($897.9K/$3.4B)
IDEXX LABORATORIES INC /DE
Shares:2.1K
Value:$893.7K
% of Portfolio:0.0% ($893.7K/$3.4B)
General Motors Co
Shares:19.0K
Value:$891.9K
% of Portfolio:0.0% ($891.9K/$3.4B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:747
Value:$882.1K
% of Portfolio:0.0% ($882.1K/$3.4B)
464287655
Shares:4.4K
Value:$881.9K
% of Portfolio:0.0% ($881.9K/$3.4B)
WEYERHAEUSER CO
Shares:30.0K
Value:$878.9K
% of Portfolio:0.0% ($878.9K/$3.4B)
Coinbase Global, Inc.
Shares:5.1K
Value:$878.9K
% of Portfolio:0.0% ($878.9K/$3.4B)
UNITED RENTALS, INC.
Shares:1.4K
Value:$873.6K
% of Portfolio:0.0% ($873.6K/$3.4B)
HOLOGIC INC
Shares:14.1K
Value:$870.1K
% of Portfolio:0.0% ($870.1K/$3.4B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:469
Value:$869.6K
% of Portfolio:0.0% ($869.6K/$3.4B)
TRIMBLE INC.
Shares:13.2K
Value:$864.7K
% of Portfolio:0.0% ($864.7K/$3.4B)
MASCO CORP /DE/
Shares:12.3K
Value:$857.8K
% of Portfolio:0.0% ($857.8K/$3.4B)
PULTEGROUP INC/MI/
Shares:8.3K
Value:$856.7K
% of Portfolio:0.0% ($856.7K/$3.4B)
Zscaler, Inc.
Shares:4.3K
Value:$853.8K
% of Portfolio:0.0% ($853.8K/$3.4B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:7.5K
Value:$853.0K
% of Portfolio:0.0% ($853.0K/$3.4B)