13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 663 holding rows worth $2,910,388,000.
- Accession
- 0001567619-20-015017
- Filer
- CIK 899051
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 771 entries on the cover page, a total value of $2,910,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,910,388,000 with VALUE read as thousands by filing date, 13F file number 028-14491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLSTATE INVESTMENT MANAGEMENT CO028-04302
- included managerALLSTATE INVESTMENTS LLC028-10298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 15,067 | $411,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,896 | $410,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,959 | $402,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 123 | $401,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,668 | $401,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,685 | $399,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,018 | $399,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,450 | $399,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,773 | $397,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,467 | $396,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,476 | $396,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,874 | $395,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 17,372 | $395,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,207 | $389,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,739 | $387,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,591 | $384,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,694 | $383,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,078 | $383,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,498 | $380,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,909 | $377,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,084 | $376,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,427 | $375,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 15,583 | $374,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,408 | $373,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,498 | $372,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,049 | $369,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,434 | $368,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,168 | $368,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,284 | $367,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,080 | $366,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 31,268 | $366,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,600 | $365,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,115 | $364,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,752 | $362,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,573 | $361,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,822 | $361,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,431 | $360,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,246 | $359,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,383 | $355,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,048 | $351,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 43,300 | $351,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,586 | $349,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,721 | $348,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,849 | $348,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 892 | $346,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,244 | $346,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,621 | $346,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,159 | $344,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,991 | $341,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 679 | $332,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,576 | $331,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,435 | $330,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,998 | $330,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,014 | $330,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,999 | $327,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,617 | $324,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,017 | $324,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,949 | $324,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 53,076 | $324,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,095 | $321,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,423 | $320,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,621 | $319,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,840 | $319,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,309 | $318,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,339 | $318,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,645 | $318,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,106 | $317,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,889 | $315,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,720 | $315,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,570 | $315,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,489 | $314,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,788 | $310,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,395 | $309,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,099 | $309,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,642 | $306,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 12,034 | $306,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,762 | $305,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,451 | $305,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,609 | $302,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 39,942 | $300,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,787 | $299,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 39,036 | $299,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,760 | $298,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,725 | $295,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,826 | $292,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,451 | $292,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,888 | $292,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,921 | $291,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,835 | $289,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,878 | $288,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,273 | $286,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,045 | $281,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,661 | $280,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,286 | $278,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,955 | $277,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,295 | $277,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,249 | $276,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,266 | $274,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 741 | $274,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,933 | $271,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,227 | $269,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,152 | $268,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,151 | $267,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,679 | $267,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,905 | $266,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,034 | $265,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,151 | $263,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 641 | $261,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,208 | $261,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,596 | $261,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,047 | $261,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,391 | $260,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,131 | $260,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,680 | $259,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,888 | $259,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,263 | $257,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,496 | $257,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,969 | $256,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,204 | $254,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,228 | $253,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,754 | $253,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 801 | $252,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,437 | $251,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,937 | $249,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,449 | $248,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,108 | $248,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,216 | $243,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,189 | $241,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,368 | $239,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,334 | $239,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,467 | $239,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,673 | $237,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,129 | $235,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,974 | $234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,800 | $234,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,162 | $230,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,178 | $229,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,173 | $228,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,352 | $227,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,126 | $223,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,845 | $221,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,779 | $220,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,078 | $219,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,228 | $218,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,008 | $217,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,624 | $216,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 7,866 | $216,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,362 | $209,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 6,949 | $209,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,989 | $208,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,136 | $207,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,209 | $207,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,923 | $204,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 220 | $203,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,901 | $202,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,003 | $201,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,214 | $182,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,113 | $172,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,960 | $170,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,622 | $168,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,528 | $156,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,028 | $145,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,609 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015017 | this filing | 2020-08-13 | acceptance time not in the bulk data set |