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| Name: |
ALLSTATE CORP |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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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 |
|
CIU |
iShares Barclays Intermedia... |
2 |
- |
$51.62 |
$266,885,000 |
5,172,192 |
18.95% |
-17,889,000 |
-304,239 |
0.798 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$107.12 |
$20,415,000 |
189,735 |
1.45% |
-113,524,000 |
-1,045,751 |
0.012 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
11 |
- |
$146.92 |
$12,635,000 |
80,742 |
0.9% |
542,000 |
-4,036 |
0.026 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
12 |
- |
$149.56 |
$10,994,000 |
76,329 |
0.78% |
-3,605,000 |
-32,146 |
0.023 |
REIT - Diversified |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
- |
$108.45 |
$10,892,000 |
100,000 |
0.77% |
-16,894,000 |
-151,090 |
0.024 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$446.34 |
$9,643,000 |
22,920 |
0.68% |
773,000 |
-668 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
17 |
- |
$214.29 |
$8,697,000 |
50,720 |
0.62% |
-1,427,000 |
-1,865 |
0 |
Personal Computers |
|
|
PLD |
ProLogis Inc |
18 |
- |
$110.05 |
$8,298,000 |
63,720 |
0.59% |
-710,000 |
-3,854 |
0.007 |
REIT - Industrial |
|
|
FR |
First Industrial Realty Tru... |
19 |
- |
$47.58 |
$7,873,000 |
149,842 |
0.56% |
-551,000 |
-10,104 |
0.113 |
REIT - Industrial |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$135.58 |
$7,260,000 |
8,035 |
0.52% |
3,192,000 |
-180 |
0 |
Semiconductor - Speci... |
|
|
VICI |
Vici Properties Inc. |
21 |
- |
$28.11 |
$6,604,000 |
221,676 |
0.47% |
-2,106,000 |
-51,547 |
0.022 |
N/A |
|
|
AVB |
AvalonBay Communities |
22 |
- |
$202.40 |
$6,476,000 |
34,901 |
0.46% |
-1,565,000 |
-8,049 |
0.025 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
23 |
- |
$291.45 |
$6,400,000 |
22,064 |
0.45% |
-1,587,000 |
-4,124 |
0.013 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
24 |
- |
$67.82 |
$6,222,000 |
98,591 |
0.44% |
-550,000 |
-12,135 |
0.026 |
REIT - Housing/Apartm... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$182.81 |
$5,389,000 |
29,876 |
0.38% |
684,000 |
-1,090 |
0 |
Internet Software & S... |
|
|
INVH |
Invitation Homes Inc. |
30 |
- |
$35.73 |
$5,334,000 |
149,782 |
0.38% |
-1,519,000 |
-51,123 |
0.022 |
N/A |
|
|
SUI |
Sun Communities Inc |
32 |
- |
$116.05 |
$4,353,000 |
33,854 |
0.31% |
-1,282,000 |
-8,311 |
0.027 |
REIT - Housing/Apartm... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$499.49 |
$3,503,000 |
7,215 |
0.25% |
885,000 |
-180 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$175.09 |
$2,927,000 |
19,394 |
0.21% |
145,000 |
-525 |
0 |
Search Engines & Info... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
43 |
- |
$42.27 |
$2,655,000 |
62,400 |
0.19% |
-1,973,000 |
-47,222 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$176.45 |
$2,592,000 |
17,021 |
0.18% |
96,000 |
-689 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
46 |
- |
$92.64 |
$2,588,000 |
28,003 |
0.18% |
-2,695,000 |
-28,152 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$891.46 |
$2,129,000 |
2,737 |
0.15% |
525,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
UDR |
UDR Inc |
56 |
- |
$40.63 |
$1,707,000 |
45,640 |
0.12% |
-148,000 |
-2,810 |
0.014 |
REIT - Housing/Apartm... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$1,603,000 |
9,116 |
0.11% |
-775,000 |
-453 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$481.05 |
$1,538,000 |
3,108 |
0.11% |
-150,000 |
-98 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$109.38 |
$1,537,000 |
13,222 |
0.11% |
199,000 |
-164 |
0 |
Integrated Oil & Gas |
|
|
ARE |
Alexandria Real Estate Equi... |
61 |
- |
$115.67 |
$1,378,000 |
10,687 |
0.1% |
-1,921,000 |
-15,340 |
0.006 |
REIT - Office |
|
|
MA |
MasterCard Inc A |
63 |
- |
$450.11 |
$1,351,000 |
2,805 |
0.1% |
138,000 |
-40 |
0 |
Business Services |
|
|
NNN |
National Retail Properties |
64 |
- |
$42.20 |
$1,325,000 |
30,994 |
0.09% |
-2,069,000 |
-47,754 |
0.018 |
REIT - Retail |
|
|
ROIC |
Retail Opportunity Investments |
65 |
- |
$12.28 |
$1,264,000 |
98,592 |
0.09% |
-549,000 |
-30,597 |
0.011 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$168.56 |
$1,242,000 |
7,657 |
0.09% |
100,000 |
-135 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$171.36 |
$1,066,000 |
5,856 |
0.08% |
151,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$231.81 |
$1,025,000 |
3,403 |
0.07% |
120,000 |
-36 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$154.63 |
$949,000 |
5,257 |
0.07% |
154,000 |
-139 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$685.67 |
$882,000 |
1,453 |
0.06% |
160,000 |
-29 |
0 |
Music & Video Stores |
|
|
PK |
Park Hotels & Resorts Inc. |
83 |
- |
$14.95 |
$827,000 |
47,280 |
0.06% |
-15,000 |
-7,736 |
0.02 |
N/A |
|
|
KO |
Coca-Cola Co |
84 |
- |
$62.63 |
$808,000 |
13,213 |
0.06% |
-5,000 |
-581 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
85 |
- |
$39.99 |
$784,000 |
20,678 |
0.06% |
44,000 |
-1,314 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$522.25 |
$783,000 |
1,551 |
0.06% |
-160,000 |
-29 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
87 |
- |
$166.48 |
$771,000 |
4,403 |
0.05% |
-38,000 |
-362 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$569.17 |
$737,000 |
1,268 |
0.05% |
43,000 |
-39 |
0 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$101.50 |
$718,000 |
5,865 |
0.05% |
145,000 |
-477 |
0 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
90 |
- |
$285.35 |
$717,000 |
2,069 |
0.05% |
-35,000 |
-73 |
0 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$59.05 |
$707,000 |
12,200 |
0.05% |
86,000 |
-412 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
92 |
- |
$440.02 |
$705,000 |
1,519 |
0.05% |
80,000 |
-3 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
95 |
- |
$144.64 |
$655,000 |
5,217 |
0.05% |
88,000 |
-162 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$103.99 |
$627,000 |
5,514 |
0.04% |
-22,000 |
-383 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$45.97 |
$619,000 |
12,394 |
0.04% |
-53,000 |
-916 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$227.09 |
$608,000 |
3,593 |
0.04% |
63,000 |
-177 |
0 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$40.08 |
$602,000 |
14,353 |
0.04% |
53,000 |
-209 |
0 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
101 |
- |
$30.63 |
$589,000 |
13,343 |
0.04% |
-115,000 |
-670 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
102 |
- |
$250.79 |
$587,000 |
2,083 |
0.04% |
-58,000 |
-92 |
0 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
103 |
- |
$247.83 |
$581,000 |
2,819 |
0.04% |
119,000 |
-29 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
106 |
- |
$325.14 |
$556,000 |
1,516 |
0.04% |
105,000 |
-8 |
0 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
107 |
- |
$609.68 |
$555,000 |
854 |
0.04% |
-1,000 |
-35 |
0 |
Application Software |
|
|
AXP |
American Express Co |
109 |
- |
$229.31 |
$531,000 |
2,332 |
0.04% |
90,000 |
-20 |
0 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
110 |
- |
$200.75 |
$526,000 |
2,500 |
0.04% |
-1,481,000 |
-7,500 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
112 |
- |
$257.51 |
$512,000 |
2,049 |
0.04% |
22,000 |
-67 |
0 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
113 |
- |
$305.99 |
$506,000 |
1,779 |
0.04% |
-8,000 |
-6 |
0 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
115 |
- |
$227.77 |
$497,000 |
1,951 |
0.04% |
55,000 |
-33 |
0 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
118 |
- |
$730.17 |
$489,000 |
641 |
0.03% |
26,000 |
-15 |
0 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
119 |
- |
$222.58 |
$486,000 |
1,977 |
0.03% |
-17,000 |
-71 |
0 |
Railroads |
|
|
MU |
Micron Technology Inc |
120 |
- |
$153.45 |
$485,000 |
4,111 |
0.03% |
133,000 |
-17 |
0 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
121 |
- |
$1,089.58 |
$458,000 |
471 |
0.03% |
84,000 |
-6 |
0 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
123 |
- |
$70.33 |
$452,000 |
5,872 |
0.03% |
81,000 |
-148 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
124 |
- |
$527.31 |
$448,000 |
864 |
0.03% |
36,000 |
-9 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
125 |
- |
$457.43 |
$443,000 |
1,061 |
0.03% |
14,000 |
-51 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
126 |
- |
$212.87 |
$443,000 |
2,160 |
0.03% |
-28,000 |
-86 |
0 |
Conglomerates |
|
|
PGR |
Progressive Corp |
127 |
- |
$210.75 |
$441,000 |
2,133 |
0.03% |
81,000 |
-129 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
128 |
- |
$101.02 |
$430,000 |
4,410 |
0.03% |
37,000 |
-259 |
0 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
129 |
- |
$3,973.18 |
$428,000 |
118 |
0.03% |
6,000 |
-1 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
130 |
- |
$101.24 |
$422,000 |
4,603 |
0.03% |
-62,000 |
-543 |
0 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
131 |
- |
$196.25 |
$414,000 |
2,379 |
0.03% |
-50,000 |
-341 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
135 |
- |
$70.44 |
$402,000 |
6,292 |
0.03% |
-2,000 |
-357 |
0 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
136 |
- |
$783.65 |
$399,000 |
478 |
0.03% |
-12,000 |
-28 |
0 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
137 |
- |
$76.31 |
$396,000 |
5,779 |
0.03% |
53,000 |
-159 |
0 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
138 |
- |
$212.72 |
$390,000 |
1,894 |
0.03% |
-4,000 |
-188 |
0 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
139 |
- |
$27.41 |
$389,000 |
14,010 |
0.03% |
-188,000 |
-6,033 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
140 |
- |
$467.28 |
$387,000 |
925 |
0.03% |
8,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
141 |
- |
$435.85 |
$387,000 |
910 |
0.03% |
-17,000 |
-7 |
0 |
Publishing |
|
|
C |
Citigroup Inc |
142 |
- |
$60.78 |
$378,000 |
5,972 |
0.03% |
55,000 |
-303 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
144 |
- |
$18.05 |
$376,000 |
21,365 |
0.03% |
-30,000 |
-2,829 |
0 |
Long Distance Carriers |
|
|
SYK |
Stryker Corp |
143 |
- |
$348.67 |
$376,000 |
1,050 |
0.03% |
47,000 |
-47 |
0.001 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
146 |
- |
$94.78 |
$368,000 |
3,912 |
0.03% |
-94,000 |
-346 |
0.001 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
147 |
- |
$79.75 |
$368,000 |
4,227 |
0.03% |
-7,000 |
-323 |
0 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
148 |
- |
$97.57 |
$366,000 |
3,884 |
0.03% |
-23,000 |
-286 |
0 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
149 |
- |
$172.45 |
$365,000 |
1,811 |
0.03% |
93,000 |
-20 |
0.001 |
Oil & Gas Refining, P... |
|
|
BX |
Blackstone Group LP |
152 |
- |
$120.62 |
$349,000 |
2,660 |
0.02% |
-1,000 |
-12 |
0 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
153 |
- |
$460.00 |
$349,000 |
768 |
0.02% |
-3,000 |
-9 |
0 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
154 |
- |
$177.61 |
$348,000 |
2,130 |
0.02% |
-6,000 |
-80 |
0 |
Wireless Communications |
|
|
KLAC |
KLA-Tencor Corp |
155 |
- |
$863.31 |
$344,000 |
492 |
0.02% |
57,000 |
-2 |
0 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
156 |
- |
$1,039.11 |
$342,000 |
355 |
0.02% |
25,000 |
-6 |
0 |
Biotechnology |
|
|
CI |
Cigna Corporation |
157 |
- |
$334.80 |
$334,000 |
921 |
0.02% |
45,000 |
-45 |
0.001 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
158 |
- |
$244.41 |
$334,000 |
1,336 |
0.02% |
12,000 |
-47 |
0 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
159 |
- |
$317.02 |
$327,000 |
1,151 |
0.02% |
-16,000 |
-11 |
0.001 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
161 |
- |
$235.38 |
$326,000 |
1,649 |
0.02% |
-9,000 |
-38 |
0.001 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
162 |
- |
$66.17 |
$326,000 |
4,653 |
0.02% |
-19,000 |
-110 |
0 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
163 |
- |
$531.10 |
$320,000 |
597 |
0.02% |
42,000 |
-3 |
0 |
Drugs Wholesale |
|
|
AMT |
American Tower Corp |
168 |
- |
$192.78 |
$312,000 |
1,579 |
0.02% |
-66,000 |
-171 |
0 |
Integrated Telecommun... |
|
