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 20 of 29
Ulta Beauty, Inc.
Shares:2.3K
Value:$852.6K
% of Portfolio:0.0% ($852.6K/$3.4B)
EMERSON ELECTRIC CO
Shares:7.8K
Value:$851.7K
% of Portfolio:0.0% ($851.7K/$3.4B)
IDEX CORP /DE/
Shares:4.7K
Value:$850.4K
% of Portfolio:0.0% ($850.4K/$3.4B)
Texas Pacific Land Corp
Shares:636
Value:$842.7K
% of Portfolio:0.0% ($842.7K/$3.4B)
Ferguson Enterprises Inc. /DE/
Shares:5.2K
Value:$825.5K
% of Portfolio:0.0% ($825.5K/$3.4B)
DOCUSIGN, INC.
Shares:10.1K
Value:$825.1K
% of Portfolio:0.0% ($825.1K/$3.4B)
DECKERS OUTDOOR CORP
Shares:7.3K
Value:$819.0K
% of Portfolio:0.0% ($819.0K/$3.4B)
Cboe Global Markets, Inc.
Shares:3.6K
Value:$809.4K
% of Portfolio:0.0% ($809.4K/$3.4B)
MOODYS CORP /DE/
Shares:1.7K
Value:$804.2K
% of Portfolio:0.0% ($804.2K/$3.4B)
TELEDYNE TECHNOLOGIES INC
Shares:1.6K
Value:$795.3K
% of Portfolio:0.0% ($795.3K/$3.4B)
MOLINA HEALTHCARE, INC.
Shares:2.4K
Value:$793.2K
% of Portfolio:0.0% ($793.2K/$3.4B)
F5, INC.
Shares:3.0K
Value:$789.0K
% of Portfolio:0.0% ($789.0K/$3.4B)
Natera, Inc.
Shares:5.6K
Value:$788.2K
% of Portfolio:0.0% ($788.2K/$3.4B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:10.1K
Value:$786.4K
% of Portfolio:0.0% ($786.4K/$3.4B)
Broadstone Net Lease, Inc.
Shares:45.9K
Value:$782.7K
% of Portfolio:0.0% ($782.7K/$3.4B)
LENNOX INTERNATIONAL INC
Shares:1.4K
Value:$782.4K
% of Portfolio:0.0% ($782.4K/$3.4B)
RPM INTERNATIONAL INC/DE/
Shares:6.7K
Value:$778.6K
% of Portfolio:0.0% ($778.6K/$3.4B)
CONSOLIDATED EDISON INC
Shares:7.0K
Value:$777.2K
% of Portfolio:0.0% ($777.2K/$3.4B)
WESTERN DIGITAL CORP
Shares:19.2K
Value:$775.0K
% of Portfolio:0.0% ($775.0K/$3.4B)
VORNADO REALTY TRUST
Shares:21.0K
Value:$775.0K
% of Portfolio:0.0% ($775.0K/$3.4B)