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| Name: |
ALLSTATE CORP |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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data |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSJ |
iShares Barclays 1-3 Year C... |
1 |
- |
$51.30 |
$315,766,000 |
6,157,676 |
22.42% |
32,187,000 |
627,127 |
0.74 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$77.35 |
$122,932,000 |
1,581,525 |
8.73% |
7,477,000 |
89,667 |
0.049 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$549.64 |
$98,529,000 |
187,414 |
7% |
15,224,000 |
13,000 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$548.49 |
$97,998,000 |
187,352 |
6.96% |
10,059,000 |
2,338 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
7 |
- |
$29.69 |
$56,375,000 |
1,893,700 |
4% |
10,168,000 |
342,085 |
0.146 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$119.23 |
$28,236,000 |
244,894 |
2.01% |
11,914,000 |
89,788 |
0.067 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
14 |
- |
$773.84 |
$10,702,000 |
12,967 |
0.76% |
7,310,000 |
8,755 |
0.011 |
Telecom Services - Do... |
|
|
CLY |
iShares Trust |
16 |
- |
$51.15 |
$8,802,000 |
170,873 |
0.63% |
6,917,000 |
135,099 |
0.186 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
25 |
- |
$53.10 |
$6,206,000 |
114,711 |
0.44% |
309,000 |
12,013 |
0.016 |
REIT - Retail |
|
|
SBAC |
SBA Communications Corp |
26 |
- |
$191.19 |
$5,903,000 |
27,241 |
0.42% |
310,000 |
5,195 |
0.025 |
Wireless Communications |
|
|
GLPI |
Gaming & Leisure Properties... |
27 |
- |
$44.14 |
$5,763,000 |
125,098 |
0.41% |
3,000,000 |
69,104 |
0.049 |
REIT - Diversified |
|
|
PEAK |
Healthpeak Properties |
31 |
- |
$35.78 |
$5,267,000 |
280,914 |
0.37% |
757,000 |
53,116 |
0.052 |
REIT - Healthcare Fac... |
|
|
BNL |
Broadstone Net Lease Inc |
35 |
- |
$15.44 |
$3,882,000 |
247,714 |
0.28% |
891,000 |
74,048 |
0.132 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
39 |
- |
$32.69 |
$3,256,000 |
102,800 |
0.23% |
1,068,000 |
31,448 |
0.045 |
REIT - Healthcare Fac... |
|
|
KIM |
Kimco Realty Corp |
40 |
- |
$18.80 |
$3,193,000 |
162,809 |
0.23% |
1,524,000 |
84,479 |
0.026 |
REIT - Retail |
|
|
ESS |
Essex Property Trust Inc |
48 |
- |
$284.59 |
$2,310,000 |
9,434 |
0.16% |
620,000 |
2,619 |
0.014 |
REIT - Housing/Apartm... |
|
|
COLD |
Americold Realty Trust |
49 |
- |
$25.65 |
$2,238,000 |
89,796 |
0.16% |
-104,000 |
12,434 |
0.03 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$197.00 |
$1,866,000 |
9,317 |
0.13% |
288,000 |
39 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,802.52 |
$1,865,000 |
1,407 |
0.13% |
310,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$145.65 |
$1,256,000 |
7,940 |
0.09% |
116,000 |
668 |
0 |
Drug Manufacturers - ... |
|
|
SHO |
Sunstone Hotel Investors Inc |
69 |
- |
$10.10 |
$1,235,000 |
110,891 |
0.09% |
435,000 |
36,359 |
0.049 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
70 |
- |
$353.87 |
$1,194,000 |
3,112 |
0.08% |
226,000 |
319 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$1,123,000 |
8,509 |
0.08% |
207,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
78 |
- |
$153.33 |
$974,000 |
6,177 |
0.07% |
87,000 |
232 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$875,000 |
14,538 |
0.06% |
179,000 |
10,120 |
0.001 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$36.90 |
$595,000 |
13,719 |
0.04% |
7,000 |
321 |
0 |
CATV Systems |
|
|
COP |
ConocoPhillips |
111 |
- |
$109.41 |
$513,000 |
4,031 |
0.04% |
51,000 |
51 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
151 |
- |
$174.99 |
$356,000 |
1,845 |
0.03% |
-78,000 |
180 |
0 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
160 |
- |
$72.84 |
$327,000 |
4,521 |
0.02% |
31,000 |
214 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
164 |
- |
$80.20 |
$317,000 |
3,468 |
0.02% |
84,000 |
1,042 |
0.001 |
Specialty Eateries |
|
|
GILD |
Gilead Sciences Inc |
169 |
- |
$63.15 |
$311,000 |
4,249 |
0.02% |
-18,000 |
187 |
0 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
187 |
- |
$300.19 |
$257,000 |
740 |
0.02% |
38,000 |
38 |
0.001 |
General Building Mate... |
|
|
AZO |
Autozone Inc |
200 |
- |
$2,968.75 |
$233,000 |
74 |
0.02% |
233,000 |
74 |
0 |
Auto Parts Stores |
|
|
USB |
US Bancorp Delaware |
201 |
- |
$39.29 |
$232,000 |
5,179 |
0.02% |
12,000 |
89 |
0 |
Domestic Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
212 |
- |
$249.65 |
$218,000 |
855 |
0.02% |
218,000 |
855 |
0 |
Railroads |
|
|
HCA |
HCA Holdings Inc |
217 |
- |
$340.64 |
$212,000 |
636 |
0.02% |
212,000 |
636 |
0 |
Hospitals |
|
|
PYPL |
Paypal Holdings, Inc. |
218 |
- |
$59.12 |
$209,000 |
3,122 |
0.01% |
209,000 |
3,122 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
220 |
- |
$88.99 |
$206,000 |
2,401 |
0.01% |
206,000 |
2,401 |
0 |
Life & Health Insurance |
|
|
F |
Ford Motor Co |
225 |
- |
$12.50 |
$165,000 |
12,461 |
0.01% |
41,000 |
2,311 |
0 |
Auto Manufacturers |
|
