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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
LZBLa-Z-Boy IncCOM9,481$351.0K<0.1%−6,596−41.0%ReducedHistory
GRMNGarmin LtdSHS2,424$351.0K<0.1%−761−23.9%ReducedHistory
PODDInsulet CorpStock1,281$352.0K<0.1%−154−10.7%ReducedHistory
BURLBurlington Stores, Inc.COM1,097$353.0K<0.1%−209−16.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS35,946$356.0K<0.1%−2,794−7.2%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM5,651$357.0K<0.1%+71+1.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM4,196$358.0K<0.1%−583−12.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,151$359.0K<0.1%−176−5.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM2,210$360.0K<0.1%−333−13.1%ReducedHistory
LSCCLattice Semiconductor CorpCOM6,430$361.0K<0.1%−5,241−44.9%ReducedHistory
BBYBest Buy Co IncStock3,157$363.0K<0.1%−653−17.1%ReducedHistory
BANDBandwidth Inc.COM CL A2,632$363.0K<0.1%+1,028+64.1%AddedHistory
PTONPeloton Interactive, Inc.CL A COM2,949$366.0K<0.1%−516−14.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM6,956$366.0K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock19,820$368.0K<0.1%−1,352−6.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock3,793$369.0K<0.1%+250+7.1%AddedHistory
CHDChurch & Dwight Co IncCOM4,380$373.0K<0.1%−6,133−58.3%ReducedHistory
ONOn Semiconductor CorpStock9,846$377.0K<0.1%+429+4.6%AddedHistory
First Rep BK San Francisco C33616C100COM2,052$384.0K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock3,311$387.0K<0.1%−532−13.8%ReducedHistory
WRKWestRock CoCOM7,264$387.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1,622$388.0K<0.1%−231−12.5%ReducedHistory
AVTRAvantor, Inc.COM10,982$390.0K<0.1%−989−8.3%ReducedHistory
UTZUtz Brands, Inc.COM CL A17,901$390.0K<0.1%+17,901NewHistory
CINFCincinnati Financial CorpCOM3,363$392.0K<0.1%−4−0.1%ReducedHistory
EXPEExpedia Group, Inc.Stock2,406$394.0K<0.1%−224−8.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,554$394.0K<0.1%−317−16.9%ReducedHistory
ACHAccendra Health IncStock9,331$395.0K<0.1%+9,331NewHistory
TTDTrade Desk, Inc.Stock5,120$396.0K<0.1%−3,940−43.5%ReducedConverted for a 10-for-1 splitHistory
VLOValero Energy CorpStock5,087$397.0K<0.1%−864−14.5%ReducedHistory
BALLBALL CorpCOM4,927$399.0K<0.1%−835−14.5%ReducedHistory
STESTERIS plcSHS USD1,937$400.0K<0.1%−88−4.3%ReducedHistory
XMTRXometry, Inc.CLASS A COM4,591$401.0K<0.1%+4,591NewHistory
HWMHowmet Aerospace Inc.Stock11,674$402.0K<0.1%+39+0.3%AddedHistory
WYNNWynn Resorts LtdCOM3,303$404.0K<0.1%−197−5.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock6,433$407.0K<0.1%−965−13.0%ReducedHistory
HSYHershey CoCOM2,337$407.0K<0.1%−186−7.4%ReducedHistory
EXASExact Sciences CorpCOM3,280$408.0K<0.1%−1,228−27.2%ReducedHistory
CAGConagra Brands Inc.Stock11,269$410.0K<0.1%−5,344−32.2%ReducedHistory
FASTFastenal CoStock7,910$411.0K<0.1%−869−9.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,673$413.0K<0.1%−685−20.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,981$414.0K<0.1%−543−7.2%ReducedHistory
ROICRetail Opportunity Investments CorpCOM23,506$415.0K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM11,791$416.0K<0.1%+371+3.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock5,079$418.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM1,091$419.0K<0.1%−267−19.7%ReducedHistory
AMPAmeriprise Financial IncCOM1,688$420.0K<0.1%00.0%UnchangedHistory
WORKSlack Technologies, Inc.COM CL A9,507$421.0K<0.1%+9,507NewHistory
NYTNew York Times CoCL A9,751$425.0K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS4,541$425.0K<0.1%−469−9.4%ReducedHistory
PPGPPG Industries IncStock2,509$426.0K<0.1%00.0%UnchangedHistory
ALXNAlexion Pharmaceuticals, Inc.COM2,319$426.0K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM1,741$426.0K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A10,242$428.0K<0.1%−721−6.6%ReducedHistory
FAFirst Advantage CorpCOM21,591$430.0K<0.1%+21,591NewHistory
RVTYRevvity, Inc.COM2,789$431.0K<0.1%−648−18.9%ReducedHistory
NDAQNasdaq, Inc.COM2,455$432.0K<0.1%−610−19.9%ReducedHistory
MRCYMercury Systems IncCOM6,551$434.0K<0.1%+6,551NewHistory
MLMMartin Marietta Materials IncCOM1,234$434.0K<0.1%−182−12.9%ReducedHistory
ABMDAbiomed IncCOM1,389$434.0K<0.1%−228−14.1%ReducedHistory
Maxeon Solar Technologies LTY58473102SHS20,352$436.0K<0.1%+20,352New–
TERTeradyne, IncStock3,259$437.0K<0.1%−214−6.2%ReducedHistory
HASHasbro, Inc.COM4,668$441.0K<0.1%−509−9.8%ReducedHistory
WWWWolverine World Wide IncCOM13,138$442.0K<0.1%−6,331−32.5%ReducedHistory
BRXBrixmor Property Group Inc.COM19,337$443.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM22,066$444.0K<0.1%−78−0.4%ReducedHistory
AGNCAGNC Investment Corp.REIT26,671$450.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock16,535$454.0K<0.1%−1,884−10.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM14,012$455.0K<0.1%−2,362−14.4%ReducedHistory
ALBAlbemarle CorpStock2,747$463.0K<0.1%+14+0.5%AddedHistory
MCRIMonarch Casino & Resort IncCOM6,995$463.0K<0.1%−1,880−21.2%ReducedHistory
VMCVulcan Materials COCOM2,691$468.0K<0.1%−113−4.0%ReducedHistory
KMPRKEMPER CorpCOM6,388$472.0K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock3,472$475.0K<0.1%−1,724−33.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,618$476.0K<0.1%+56+2.2%AddedHistory
DLTRDollar Tree, Inc.COM4,826$480.0K<0.1%+37+0.8%AddedHistory
ROPRoper Technologies IncStock1,022$481.0K<0.1%−107−9.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,846$483.0K<0.1%−5,837−54.6%ReducedHistory
MDBMongoDB, Inc.CL A1,337$483.0K<0.1%−227−14.5%ReducedHistory
COLDAmericold Realty TrustCOM12,869$487.0K<0.1%+12,869NewHistory
INCYIncyte CorpCOM5,786$487.0K<0.1%−1,129−16.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK3,982$487.0K<0.1%−201−4.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS11,218$488.0K<0.1%−509−4.3%ReducedHistory
FMCFMC CorpCOM NEW4,514$488.0K<0.1%−365−7.5%ReducedHistory
CGNXCognex CorpCOM5,823$489.0K<0.1%−867−13.0%ReducedHistory
CORCencora, Inc.Stock4,282$490.0K<0.1%−627−12.8%ReducedHistory
PBCTPeople's United Financial, Inc.COM28,691$492.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM33,946$495.0K<0.1%−367−1.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,140$499.0K<0.1%−55−4.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock5,356$503.0K<0.1%−565−9.5%ReducedHistory
CNPCenterpoint Energy IncCOM20,510$503.0K<0.1%−2,658−11.5%ReducedHistory
BJRIBJs RESTAURANTS INCCOM10,332$508.0K<0.1%+4,053+64.5%AddedHistory
VEEVVeeva Systems IncStock1,636$509.0K<0.1%−160−8.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM913$510.0K<0.1%−369−28.8%ReducedHistory
CCKCrown Holdings, Inc.COM4,989$510.0K<0.1%−5,032−50.2%ReducedHistory
DENNDENNY'S CorpCOM30,904$510.0K<0.1%−6,714−17.8%ReducedHistory
NCNOnCino, Inc.COM8,537$511.0K<0.1%+921+12.1%AddedHistory
SPNTSiriusPoint LtdCOM50,807$512.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM3,180$513.0K<0.1%−1,869−37.0%ReducedHistory
CSGPCostar Group, Inc.COM6,200$513.0K<0.1%−1,820−22.7%ReducedConverted for a 10-for-1 splitHistory

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