Allstate

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "MPWR",
  "NVR",
  "TRU",
  "QRVO",
  "POOL",
  "TROW",
  "NLY",
  "LIF",
  "MOS",
  "AFG",
  "ENTG",
  "AKAM",
  "HUM",
  "PCG",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "WRB",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "MAC",
  "D",
  "ROKU",
  "ESS",
  "EBAY",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "BEN",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVT",
  "PDM",
  "IJH",
  "SWK",
  "IQV",
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  "L",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IVV",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "SAFE",
  null,
  "STAG",
  null,
  "LKQ",
  "JBL",
  "SBAC",
  "EPRT",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  null,
  "RHP",
  "IEX",
  "PEG",
  "FDS",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  "SBRA",
  "COLD",
  "DKS",
  "ELME",
  "TPL",
  "ELS",
  null,
  "NWSA",
  "HBAN",
  "DKNG",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "FR",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "LYB",
  null,
  "UHS",
  "GEV",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "PSA",
  "UDR",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BMRN",
  "BA",
  "BAH",
  null,
  "BMY",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "DHR",
  "DDOG",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "ITOT",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

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: allstate
Manager Name: Allstate

Data Enrichment

96% identified

604 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

632 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 28 of 29

Sort by:

NRG ENERGY, INC.

NRG|629377508

Shares:3.8K

Value:$366.9K

% of Portfolio:0.0% ($366.9K/$3.4B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.1K

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$3.4B)

MARKEL GROUP INC.

MKL|570535104

Shares:195

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$3.4B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.9K

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$3.4B)

ROKU, INC

ROKU|77543R102

Shares:5.1K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$3.4B)

TYSON FOODS, INC.

TSN|902494103

Shares:5.5K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$3.4B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.3K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$3.4B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:30.8K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$3.4B)

464287184

Shares:9.6K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$3.4B)

Fox Corp

FOXA|35137L105

Shares:6.1K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$3.4B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.6K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$3.4B)

KEYCORP /NEW/

KEY|493267108

Shares:21.0K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$3.4B)

Avery Dennison Corp

AVY|053611109

Shares:1.8K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$3.4B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.6K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$3.4B)

Reddit, Inc.

RDDT|75734B100

Shares:3.0K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$3.4B)

HEICO CORP

HEI|422806109

Shares:1.2K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$3.4B)

HENRY SCHEIN INC

HSIC|806407102

Shares:4.4K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$3.4B)

BEST BUY CO INC

BBY|086516101

Shares:4.0K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$3.4B)

WYNN RESORTS LTD

WYNN|983134107

Shares:3.5K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$3.4B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:48.9K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	3.8K	QoQ -36.52% (-2.2K) YoY NEW(+3.8K)	All Managers (Combined)	$366.9K	0.0% ($366.9K/$3.4B)	QoQ -32.83% (-$179.4K) YoY NEW(+$366.9K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.1K	QoQ -61.77% (-3.3K) YoY NEW(+2.1K)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$3.4B)	QoQ -65.70% (-$699.8K) YoY NEW(+$365.3K)
MARKEL GROUP INC.(MKLcusip570535104)	195	QoQ -54.43% (-233) YoY NEW(+195)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$3.4B)	QoQ -50.65% (-$374.3K) YoY NEW(+$364.6K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.9K	QoQ +10.48% (+182) YoY NEW(+1.9K)	All Managers (Combined)	$360.4K	0.0% ($360.4K/$3.4B)	QoQ +15.70% (+$48.9K) YoY NEW(+$360.4K)
ROKU, INC(ROKUcusip77543R102)	5.1K	QoQ +37.08% (+1.4K) YoY NEW(+5.1K)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$3.4B)	QoQ +29.89% (+$82.3K) YoY NEW(+$357.8K)
TYSON FOODS, INC.(TSNcusip902494103)	5.5K	QoQ -36.55% (-3.2K) YoY NEW(+5.5K)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$3.4B)	QoQ -29.52% (-$146.3K) YoY NEW(+$349.2K)
American Water Works Company, Inc.(AWKcusip030420103)	2.3K	QoQ -60.46% (-3.6K) YoY NEW(+2.3K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$3.4B)	QoQ -53.15% (-$392.3K) YoY NEW(+$345.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	30.8K	QoQ +42.33% (+9.2K) YoY NEW(+30.8K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$3.4B)	QoQ +70.40% (+$142.4K) YoY NEW(+$344.6K)
(cusip464287184)✕	9.6K	QoQ -85.00% (-54.4K) YoY NEW(+9.6K)	All Managers (Combined)	$344.1K	0.0% ($344.1K/$3.4B)	QoQ -82.33% (-$1.6M) YoY NEW(+$344.1K)
Fox Corp(FOXAcusip35137L105)	6.1K	QoQ +19.03% (+971) YoY NEW(+6.1K)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$3.4B)	QoQ +38.68% (+$95.9K) YoY NEW(+$343.7K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.6K	QoQ -44.89% (-2.1K) YoY NEW(+2.6K)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$3.4B)	QoQ -44.43% (-$272.0K) YoY NEW(+$340.2K)
KEYCORP /NEW/(KEYcusip493267108)	21.0K	QoQ -25.13% (-7.1K) YoY NEW(+21.0K)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$3.4B)	QoQ -30.15% (-$145.0K) YoY NEW(+$335.9K)
Avery Dennison Corp(AVYcusip053611109)	1.8K	QoQ -22.96% (-527) YoY NEW(+1.8K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$3.4B)	QoQ -26.73% (-$114.8K) YoY NEW(+$314.7K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.6K	QoQ -33.03% (-1.3K) YoY NEW(+2.6K)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$3.4B)	QoQ -27.30% (-$117.2K) YoY NEW(+$312.0K)
Reddit, Inc.(RDDTcusip75734B100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$3.4B)	QoQ NEW(+$311.1K) YoY NEW(+$311.1K)
HEICO CORP(HEIcusip422806109)	1.2K	QoQ -17.45% (-244) YoY NEW(+1.2K)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$3.4B)	QoQ -7.22% (-$24.0K) YoY NEW(+$308.3K)
HENRY SCHEIN INC(HSICcusip806407102)	4.4K	QoQ +9.79% (+394) YoY NEW(+4.4K)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$3.4B)	QoQ +8.66% (+$24.1K) YoY NEW(+$302.5K)
BEST BUY CO INC(BBYcusip086516101)	4.0K	QoQ -31.90% (-1.9K) YoY NEW(+4.0K)	All Managers (Combined)	$296.4K	0.0% ($296.4K/$3.4B)	QoQ -41.57% (-$210.9K) YoY NEW(+$296.4K)
WYNN RESORTS LTD(WYNNcusip983134107)	3.5K	QoQ +22.69% (+655) YoY NEW(+3.5K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$3.4B)	QoQ +18.90% (+$47.0K) YoY NEW(+$295.7K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	48.9K	QoQ 0.00% (+0) YoY -43.76% (-38.1K)	All Managers (Combined)	$295.0K	0.0% ($295.0K/$3.4B)	QoQ +52.65% (+$101.8K) YoY -27.85% (-$113.9K)