Allstate Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000899051
Manager Name: Allstate Corp

Data Enrichment

96% identified

604 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

632 positions • $3,402,784.826K total value

632 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ulta Beauty, Inc.

ULTA|90384S303

2326(+69.7%)

Value:

$852.6M(+43.0%)

EMERSON ELECTRIC CO

EMR|291011104

7768(-54.1%)

Value:

$851.7M(-59.4%)

IDEX CORP /DE/

IEX|45167R104

4699(+101.0%)

Value:

$850.4M(+73.8%)

Texas Pacific Land Corp

TPL|88262P102

636(+11.6%)

Value:

$842.7M(+33.7%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

5152(-13.9%)

Value:

$825.5M(-20.6%)

DOCUSIGN, INC.

DOCU|256163106

10136(+71.7%)

Value:

$825.1M(+55.4%)

DECKERS OUTDOOR CORP

DECK|243537107

7325(+67.6%)

Value:

$819.0M(-7.7%)

Cboe Global Markets, Inc.

CBOE|12503M108

3577(+17.2%)

Value:

$809.4M(+35.7%)

MOODYS CORP /DE/

MCO|615369105

1727(-64.6%)

Value:

$804.2M(-65.2%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

1598(+20.0%)

Value:

$795.3M(+28.6%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

2408(+41.1%)

Value:

$793.2M(+59.6%)

F5, INC.

FFIV|315616102

2963(+134.4%)

Value:

$789.0M(+148.2%)

Natera, Inc.

NTRA|632307104

5574

Value:

$788.2M

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

10133(+33.4%)

Value:

$786.4M(+22.4%)

Broadstone Net Lease, Inc.

BNL|11135E203

45935(+26.4%)

Value:

$782.7M(+35.9%)

LENNOX INTERNATIONAL INC

LII|526107107

1395(+48.7%)

Value:

$782.4M(+36.9%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

6731(+71.0%)

Value:

$778.6M(+60.8%)

CONSOLIDATED EDISON INC

ED|209115104

7028(-34.0%)

Value:

$777.2M(-18.1%)

WESTERN DIGITAL CORP

WDC|958102105

19170(+87.2%)

Value:

$775.0M(+26.9%)

VORNADO REALTY TRUST

VNO|929042109

20952(+0.0%)

Value:

$775.0M(-12.0%)

Instrument	Shares		Other Manager	Value
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.3K	QoQ +69.65% (+955) YoY NEW(+2.3K)	All Managers (Combined)	$852.6K	QoQ +42.97% (+$256.3K) YoY NEW(+$852.6K)
Emerson Electric Co(EMRcusip291011104)	7.8K	QoQ -54.12% (-9.2K) YoY +314.29% (+5.9K)	All Managers (Combined)	$851.7K	QoQ -59.41% (-$1.2M) YoY +300.48% (+$639.0K)
Idex Corp /De/(IEXcusip45167R104)	4.7K	QoQ +100.98% (+2.4K) YoY NEW(+4.7K)	All Managers (Combined)	$850.4K	QoQ +73.78% (+$361.1K) YoY NEW(+$850.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	636	QoQ +11.57% (+66) YoY NEW(+636)	All Managers (Combined)	$842.7K	QoQ +33.67% (+$212.3K) YoY NEW(+$842.7K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	5.2K	QoQ -13.94% (-835) YoY NEW(+5.2K)	All Managers (Combined)	$825.5K	QoQ -20.56% (-$213.7K) YoY NEW(+$825.5K)
Docusign, Inc.(DOCUcusip256163106)	10.1K	QoQ +71.70% (+4.2K) YoY NEW(+10.1K)	All Managers (Combined)	$825.1K	QoQ +55.40% (+$294.2K) YoY NEW(+$825.1K)
Deckers Outdoor Corp(DECKcusip243537107)	7.3K	QoQ +67.62% (-3.0K) YoY NEW(+7.3K)	All Managers (Combined)	$819.0K	QoQ -7.71% (-$68.5K) YoY NEW(+$819.0K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.6K	QoQ +17.20% (+525) YoY NEW(+3.6K)	All Managers (Combined)	$809.4K	QoQ +35.72% (+$213.1K) YoY NEW(+$809.4K)
Moodys Corp /De/(MCOcusip615369105)	1.7K	QoQ -64.60% (-3.2K) YoY +116.68% (+930)	All Managers (Combined)	$804.2K	QoQ -65.17% (-$1.5M) YoY +156.74% (+$491.0K)
Teledyne Technologies Inc(TDYcusip879360105)	1.6K	QoQ +19.96% (+266) YoY NEW(+1.6K)	All Managers (Combined)	$795.3K	QoQ +28.64% (+$177.1K) YoY NEW(+$795.3K)
Molina Healthcare, Inc.(MOHcusip60855R100)	2.4K	QoQ +41.06% (+701) YoY NEW(+2.4K)	All Managers (Combined)	$793.2K	QoQ +59.64% (+$296.3K) YoY NEW(+$793.2K)
F5, Inc.(FFIVcusip315616102)	3.0K	QoQ +134.41% (+1.7K) YoY NEW(+3.0K)	All Managers (Combined)	$789.0K	QoQ +148.21% (+$471.1K) YoY NEW(+$789.0K)
Natera, Inc.(NTRAcusip632307104)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$788.2K	QoQ NEW(+$788.2K) YoY NEW(+$788.2K)
International Flavors & Fragrances Inc(IFFcusip459506101)	10.1K	QoQ +33.38% (+2.5K) YoY NEW(+10.1K)	All Managers (Combined)	$786.4K	QoQ +22.43% (+$144.1K) YoY NEW(+$786.4K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	45.9K	QoQ +26.44% (+9.6K) YoY -81.45% (-201.8K)	All Managers (Combined)	$782.7K	QoQ +35.85% (+$206.6K) YoY -79.83% (-$3.1M)
Lennox International Inc(LIIcusip526107107)	1.4K	QoQ +48.72% (+457) YoY NEW(+1.4K)	All Managers (Combined)	$782.4K	QoQ +36.89% (+$210.8K) YoY NEW(+$782.4K)
Rpm International Inc/De/(RPMcusip749685103)	6.7K	QoQ +71.05% (+2.8K) YoY NEW(+6.7K)	All Managers (Combined)	$778.6K	QoQ +60.79% (+$294.4K) YoY NEW(+$778.6K)
Consolidated Edison Inc(EDcusip209115104)	7.0K	QoQ -33.96% (-3.6K) YoY NEW(+7.0K)	All Managers (Combined)	$777.2K	QoQ -18.15% (-$172.4K) YoY NEW(+$777.2K)
Western Digital Corp(WDCcusip958102105)	19.2K	QoQ +87.18% (+8.9K) YoY NEW(+19.2K)	All Managers (Combined)	$775.0K	QoQ +26.91% (+$164.4K) YoY NEW(+$775.0K)
Vornado Realty Trust(VNOcusip929042109)	21.0K	QoQ 0.00% (-0) YoY +22.32% (+3.8K)	All Managers (Combined)	$775.0K	QoQ -12.01% (-$105.8K) YoY +57.27% (+$282.2K)