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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
715
−9 vs. Q1 2021
Portfolio value
$2.98B
−$204.5M (−6.4%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Allstate Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NLYAnnaly Capital Management IncCOM11,214$100.0K<0.1%−9,965−47.1%ReducedHistory
PCGPG&E CorpStock11,598$118.0K<0.1%−5,560−32.4%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM18,426$178.0K<0.1%−991−5.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM10,609$181.0K<0.1%00.0%UnchangedHistory
MRSNMersana Therapeutics, Inc.COM13,996$190.0K<0.1%+319+2.3%AddedHistory
EGEverest Group, Ltd.COM798$201.0K<0.1%−161−16.8%ReducedHistory
EDConsolidated Edison IncStock2,816$202.0K<0.1%−535−16.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,674$202.0K<0.1%−639−27.6%ReducedHistory
CLVTClarivate PLCORD SHS7,378$203.0K<0.1%+7,378NewHistory
AKROAkero Therapeutics, Inc.COM8,384$208.0K<0.1%+97+1.2%AddedHistory
LYFTLyft, Inc.CL A COM3,454$209.0K<0.1%+3,454NewHistory
KODKodiak Sciences Inc.COM2,290$213.0K<0.1%+2+0.1%AddedHistory
TBPHTheravance Biopharma, Inc.COM14,681$213.0K<0.1%+123+0.8%AddedHistory
BCABBioAtla, Inc.COM5,031$213.0K<0.1%+5,031NewHistory
CPAYCorpay, Inc.COM833$213.0K<0.1%−245−22.7%ReducedHistory
COUPCoupa Software IncCOM816$214.0K<0.1%−76−8.5%ReducedHistory
HRHealthcare Realty Trust IncCOM7,070$214.0K<0.1%−445−5.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM4,108$217.0K<0.1%−971−19.1%ReducedHistory
MASIMasimo CorpCOM896$217.0K<0.1%−62−6.5%ReducedHistory
SAGESage Therapeutics, Inc.COM3,913$222.0K<0.1%−233−5.6%ReducedHistory
GPNGlobal Payments IncStock1,194$224.0K<0.1%−589−33.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM1,162$228.0K<0.1%+1,162NewHistory
PPLIPeople IncCOM NEW1,503$232.0K<0.1%+1,503NewHistory
UHSUniversal Health Services IncCL B1,594$233.0K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1,081$234.0K<0.1%−237−18.0%ReducedHistory
ALXOAlx Oncology Holdings IncCOM4,275$234.0K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A4,075$237.0K<0.1%+4,075NewHistory
ACGLArch Capital Group Ltd.Stock6,124$238.0K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM2,101$239.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,818$240.0K<0.1%−214−10.5%ReducedHistory
HPPHudson Pacific Properties, Inc.COM8,639$240.0K<0.1%+8,639NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,037$241.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM6,671$242.0K<0.1%−310−4.4%ReducedHistory
PGREParamount Group, Inc.COM24,216$244.0K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock1,333$245.0K<0.1%−299−18.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,953$247.0K<0.1%−1,016−34.2%ReducedHistory
ARMKAramarkCOM6,718$250.0K<0.1%+1,230+22.4%AddedHistory
CONECyrusOne Holdco LLCCOM3,523$252.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM2,583$258.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,565$260.0K<0.1%−2,150−32.0%ReducedHistory
ELANElanco Animal Health IncCOM7,558$262.0K<0.1%−1,377−15.4%ReducedHistory
PAYCPaycom Software, Inc.Stock728$265.0K<0.1%−492−40.3%ReducedHistory
VNOVornado Realty TrustSH BEN INT5,708$266.0K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM6,671$267.0K<0.1%+6,671NewHistory
RCKTRocket Pharmaceuticals, Inc.COM6,024$267.0K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM6,949$270.0K<0.1%+4+0.1%AddedHistory
TPTXTurning Point Therapeutics, Inc.COM3,456$270.0K<0.1%+856+32.9%AddedHistory
VTRSViatris IncStock19,033$272.0K<0.1%−10,339−35.2%ReducedHistory
ANSSAnsys IncCOM786$273.0K<0.1%+193+32.5%AddedHistory
HEI.AHeico CorpCL A2,235$278.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A527$279.0K<0.1%−118−18.3%ReducedHistory
PXDPioneer Natural Resources CoCOM1,720$280.0K<0.1%−390−18.5%ReducedHistory
LIILennox International IncCOM802$281.0K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM5,326$281.0K<0.1%−637−10.7%ReducedHistory
AESAES CorpStock11,024$287.0K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A3,208$287.0K<0.1%−716−18.2%ReducedHistory
MKTXMarketaxess Holdings IncCOM626$290.0K<0.1%−71−10.2%ReducedHistory
MOHMolina Healthcare, Inc.COM1,149$291.0K<0.1%−6,040−84.0%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA6,079$293.0K<0.1%+45+0.7%AddedHistory
LUMNLumen Technologies, Inc.Stock21,655$294.0K<0.1%−8,159−27.4%ReducedHistory
DSEYDiversey Holdings, Ltd.ORD SHS16,411$294.0K<0.1%+16,411NewHistory
ARNAArena Pharmaceuticals IncCOM NEW4,322$295.0K<0.1%−92−2.1%ReducedHistory
HIWHighwoods Properties, Inc.COM6,564$296.0K<0.1%+6,564NewHistory
RNGRingCentral, Inc.CL A1,030$299.0K<0.1%−438−29.8%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW11,472$306.0K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock1,568$307.0K<0.1%−341−17.9%ReducedHistory
CDWCDW CorpCOM1,770$309.0K<0.1%−401−18.5%ReducedHistory
MTNVail Resorts IncCOM978$310.0K<0.1%−151−13.4%ReducedHistory
TSNTyson Foods, Inc.Stock4,246$313.0K<0.1%−864−16.9%ReducedHistory
NVRNVR IncCOM63$313.0K<0.1%−20−24.1%ReducedHistory
AIRCApartment Income REIT Corp.COM6,595$313.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM2,522$315.0K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM10,384$316.0K<0.1%+102+1.0%AddedHistory
YMABY-mAbs Therapeutics, Inc.COM9,394$318.0K<0.1%+2,455+35.4%AddedHistory
ETSYEtsy IncCOM1,550$319.0K<0.1%−1,489−49.0%ReducedHistory
GLGlobe Life Inc.COM3,360$320.0K<0.1%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW6,681$320.0K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM14,950$323.0K<0.1%+62+0.4%AddedHistory
MASMasco CorpCOM5,534$326.0K<0.1%−1,551−21.9%ReducedHistory
IPInternational Paper CoCOM5,319$326.0K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,854$328.0K<0.1%−125−6.3%ReducedHistory
DVADavita Inc.COM2,732$329.0K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM5,139$329.0K<0.1%−1,158−18.4%ReducedHistory
CNCCentene CorpStock4,526$330.0K<0.1%+413+10.0%AddedHistory
PHMPultegroup IncCOM6,054$330.0K<0.1%−1,272−17.4%ReducedHistory
GKOSGLAUKOS CorpCOM3,914$332.0K<0.1%−760−16.3%ReducedHistory
SITCSITE Centers Corp.COM22,035$332.0K<0.1%+10,667+93.8%AddedHistory
DRNADicerna Pharmaceuticals IncCOM8,943$334.0K<0.1%−4,481−33.4%ReducedHistory
BF.BBrown Forman CorpStock4,488$336.0K<0.1%−459−9.3%ReducedHistory
AIZAssurant, Inc.Stock2,170$339.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM2,358$341.0K<0.1%−968−29.1%ReducedHistory
NTAPNetApp, Inc.Stock4,194$343.0K<0.1%00.0%UnchangedHistory
WLLWhiting Holdings LLCCOM NEW6,300$344.0K<0.1%+6,300NewHistory
ULTAUlta Beauty, Inc.Stock1,001$346.0K<0.1%−135−11.9%ReducedHistory
MARMarriott International IncStock2,538$346.0K<0.1%−610−19.4%ReducedHistory
NVAXNovavax IncCOM NEW1,640$348.0K<0.1%+1,640NewHistory
SWKSSkyworks Solutions, Inc.Stock1,820$349.0K<0.1%−424−18.9%ReducedHistory
PAYXPaychex IncStock3,265$350.0K<0.1%−503−13.3%ReducedHistory
JLLJones Lang Lasalle IncCOM1,789$350.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock4,773$351.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (39)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Allstate Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Russell 1000 Value ETF464287598ETF580,950$88.0M2.8%–
iShares S&P 500 Value ETF464287408ETF430,000$60.7M1.9%–
iShares Select Dividend ETF464287168ETF265,000$30.2M0.9%–
iShares Core Dividend Growth ETF46434V621ETF575,000$27.8M0.9%–
iShares Tr464287622RUS 1000 ETF27,451$6.14M0.2%–
iShares Core S&P 500 ETF464287200ETF9,405$3.74M0.1%–
Cantel Med Corp138098108COM15,018$1.20M<0.1%–
BLDRBuilders FirstSource, Inc.Stock19,348$897.0K<0.1%History
SKXSkechers USA IncCL A16,761$699.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT25,811$695.0K<0.1%History
HRIHerc Holdings IncCOM6,702$679.0K<0.1%History
NDSNNordson CorpCOM3,211$638.0K<0.1%History
SVMK Inc78489X103COM28,710$526.0K<0.1%–
AGXArgan IncStock9,141$488.0K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK12,800$471.0K<0.1%History
FIVNFive9, Inc.COM2,694$421.0K<0.1%History
POOLPool CorpCOM1,205$416.0K<0.1%History
BSYBentley Systems IncCOM CL B8,769$412.0K<0.1%History
IAC Interactivecorp New44891N109COM1,677$363.0K<0.1%–
CHKPCheck Point Software Technologies LtdORD3,216$360.0K<0.1%History
EIXEdison InternationalStock5,985$351.0K<0.1%History
CAHCardinal Health IncStock5,782$351.0K<0.1%History
Varian Med Sys Inc92220P105COM1,857$328.0K<0.1%–
DEIDouglas Emmett IncCOM10,280$323.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,864$311.0K<0.1%History
Discovery Inc25470F302COM SER C7,676$283.0K<0.1%–
BHVNBiohaven Ltd.COM3,789$259.0K<0.1%History
CTLTCatalent, Inc.COM2,214$233.0K<0.1%History
BKRBaker Hughes CoCL A10,388$224.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,485$223.0K<0.1%History
VFCV F CorpStock2,758$220.0K<0.1%History
TDOCTeladoc Health, Inc.COM1,193$217.0K<0.1%History
CVNACarvana Co.CL A820$215.0K<0.1%History
TCRRTCR2 Therapeutics Inc.COM9,402$208.0K<0.1%History
MIMEMimecast LtdORD SHS5,101$205.0K<0.1%History
FTNTFortinet, Inc.Stock1,104$204.0K<0.1%History
SIRISirius XM Holdings Inc.COM25,381$155.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A13,850$145.0K<0.1%History
ALLAllstate CorpStock37,471$00.0%History