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  Name: ALLSTATE CORP
  City: NORTHBROOK
  State: IL
  Zip: 60062
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,448,005,000
  Total Value Change : $-262,824,000
  Securities Held Change : 2
   
All Securities Held : 206
  New Positions : 14
  Closed Positions : 16
  Increased Positions : 37
  Unchanged Positions : 4
  Decreased Positions : 151

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (AFL)1 Year Chart         AFL AFLAC Inc 211 Closed $83.21 $0 0 0% -203,000 -2,640 0    Life & Health Insurance
   (ADC)1 Year Chart         ADC Agree Realty Corp 217 Closed $58.78 $0 0 0% -656,000 -11,873 0    REIT - Retail
   (SBRA)1 Year Chart         SBRA Sabra Health Care Reit, Inc. 210 Closed $14.35 $0 0 0% -648,000 -46,492 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 216 Closed $94.42 $0 0 0% -253,000 -2,702 0    Multimedia & Graphics...
   (HES)1 Year Chart         HES Hess Corporation 222 Closed $158.86 $0 0 0% -223,000 -1,456 0    Oil & Gas Refining, P...
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 209 Closed $54.89 $0 0 0% -2,897,000 -51,002 0    REIT - Industrial
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 215 Closed $249.65 $0 0 0% -212,000 -1,077 0    Railroads
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 221 Closed $65.70 $0 0 0% -234,000 -4,001 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 208 Closed $307.76 $0 0 0% -216,000 -880 0    Hospitals
   (IYE)1 Year Chart         IYE iShares Tr Enrgy Sector Indx 214 Closed $48.45 $0 0 0% -1,962,000 -41,365 0    Closed - End Fund - E...
   (HIW)1 Year Chart         HIW Highwoods Properties Inc 220 Closed $26.77 $0 0 0% -863,000 -41,854 0    REIT - Diversified
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 207 Closed $130.50 $0 0 0% -272,000 -2,475 0    Business Services
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 213 Closed $64.39 $0 0 0% -211,000 -3,253 0    Independent Oil & Gas
   (AZO)1 Year Chart         AZO Autozone Inc 219 Closed $2,952.20 $0 0 0% -221,000 -87 0    Auto Parts Stores
   (CARR)1 Year Chart         CARR Carrier Global Corp 212 Closed $62.09 $0 0 0% -248,000 -4,494 0    N/A
   (RLJ)1 Year Chart         RLJ Rlj Lodging Trust 218 Closed $24.83 $0 0 0% -272,000 -27,787 0    REIT - Hotel/Motel
      16 Records Found
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Page 1 of 1
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