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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
TNETTrinet Group, Inc.COM7,087$514.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock13,895$516.0K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM2,516$516.0K<0.1%−178−6.6%ReducedHistory
LKQLKQ CorpCOM10,574$520.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock2,135$521.0K<0.1%−386−15.3%ReducedHistory
RMDResmed IncCOM2,114$521.0K<0.1%−742−26.0%ReducedHistory
KRCKilroy Realty CorpCOM7,484$521.0K<0.1%−2,935−28.2%ReducedHistory
CBChubb LtdStock3,301$525.0K<0.1%−1,090−24.8%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT28,099$529.0K<0.1%+14,490+106.5%AddedHistory
PSXPhillips 66Stock6,173$530.0K<0.1%−1,153−15.7%ReducedHistory
MEOHMethanex CorpCOM16,205$536.0K<0.1%+1,746+12.1%AddedHistory
TSCOTractor Supply CoCOM2,888$537.0K<0.1%−416−12.6%ReducedHistory
OKTAOkta, Inc.CL A2,194$537.0K<0.1%−277−11.2%ReducedHistory
SLQTSelectQuote, Inc.COM27,998$539.0K<0.1%−6,674−19.2%ReducedHistory
NEWRNew Relic, Inc.COM8,104$543.0K<0.1%+733+9.9%AddedHistory
NVCRNovoCure LtdORD SHS2,460$546.0K<0.1%+2,460NewHistory
CDLXCardlytics, Inc.COM4,310$547.0K<0.1%+14+0.3%AddedHistory
REALTheRealReal, Inc.COM27,753$548.0K<0.1%+4,379+18.7%AddedHistory
AVNSAvanos Medical, Inc.Stock15,151$551.0K<0.1%+321+2.2%AddedHistory
RUSHARush Enterprises IncCL A12,764$552.0K<0.1%−1,067−7.7%ReducedHistory
PLOWDouglas Dynamics, IncCOM13,580$553.0K<0.1%−3,214−19.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock6,881$555.0K<0.1%−564−7.6%ReducedHistory
GDOTGreen Dot CorpCL A11,985$561.0K<0.1%+1,847+18.2%AddedHistory
NRGNRG Energy, Inc.Stock13,935$562.0K<0.1%−928−6.2%ReducedHistory
MXIMMaxim Integrated Products IncCOM5,334$562.0K<0.1%−651−10.9%ReducedHistory
CIENCiena CorpCOM NEW9,919$564.0K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM8,471$565.0K<0.1%+3,267+62.8%AddedHistory
VRSKVerisk Analytics, Inc.COM3,255$569.0K<0.1%−442−12.0%ReducedHistory
GDGeneral Dynamics CorpStock3,035$571.0K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A1,809$571.0K<0.1%−171−8.6%ReducedHistory
MDLAMedallia, Inc.COM16,957$572.0K<0.1%−9,942−37.0%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS13,235$576.0K<0.1%+1,114+9.2%AddedHistory
BENFranklin Templeton IncCOM18,034$577.0K<0.1%−561−3.0%ReducedHistory
JBTMJBT Marel CorpCOM4,061$579.0K<0.1%+400+10.9%AddedHistory
MSCIMSCI Inc.Stock1,090$581.0K<0.1%−126−10.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,720$581.0K<0.1%−843−8.0%ReducedHistory
KEXKirby CorpCOM9,590$582.0K<0.1%+2,180+29.4%AddedHistory
PCHPotlatchdeltic CorpCOM10,942$582.0K<0.1%+231+2.2%AddedHistory
FLRFluor CorpStock33,216$588.0K<0.1%+22,585+212.4%AddedHistory
ANETArista Networks, Inc.COM1,627$589.0K<0.1%+26+1.6%AddedHistory
MCKMcKesson CorpStock3,091$591.0K<0.1%−481−13.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock9,564$593.0K<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM14,189$594.0K<0.1%+305+2.2%AddedHistory
GISGeneral Mills IncStock9,773$595.0K<0.1%−886−8.3%ReducedHistory
AZOAutoZone IncCOM399$595.0K<0.1%−48−10.7%ReducedHistory
GTLSChart Industries IncCOM4,107$601.0K<0.1%+78+1.9%AddedHistory
FTVFortive CorpStock8,628$602.0K<0.1%−750−8.0%ReducedHistory
PFGPrincipal Financial Group IncCOM9,550$603.0K<0.1%−1,079−10.2%ReducedHistory
DELLDell Technologies Inc.Stock6,108$609.0K<0.1%−403−6.2%ReducedHistory
PSBPS Business Parks, Inc.COM4,115$609.0K<0.1%+89+2.2%AddedHistory
WIXWix.com Ltd.SHS2,100$610.0K<0.1%−143−6.4%ReducedHistory
Bancorpsouth BK Tupelo Miss05971J102COM21,540$610.0K<0.1%+21,540New–
GATXGatx CorpCOM6,954$615.0K<0.1%+1,571+29.2%AddedHistory
PATKPatrick Industries IncCOM8,458$617.0K<0.1%+180+2.2%AddedHistory
ALSumisho Air Lease CorpCL A14,788$617.0K<0.1%+306+2.1%AddedHistory
EPACEnerpac Tool Group CorpCL A COM23,244$619.0K<0.1%+252+1.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,896$626.0K<0.1%+35+1.2%AddedHistory
STTState Street CorpCOM7,617$627.0K<0.1%−764−9.1%ReducedHistory
FORMFormfactor IncCOM17,285$630.0K<0.1%+3,938+29.5%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,551$639.0K<0.1%+13,551NewHistory
MNTVMomentive Global Inc.COM30,361$640.0K<0.1%+30,361NewHistory
MKSIMKS IncCOM3,603$641.0K<0.1%−201−5.3%ReducedHistory
LPXLouisiana-Pacific CorpCOM10,691$645.0K<0.1%−3,969−27.1%ReducedHistory
PQ Group Hldgs Inc73943T103COM42,027$646.0K<0.1%−4,963−10.6%Reduced–
AMKAssetMark Financial Holdings, Inc.COM25,851$648.0K<0.1%−6,272−19.5%ReducedHistory
GDDYGoDaddy Inc.CL A7,556$657.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM3,209$658.0K<0.1%−216−6.3%ReducedHistory
HOLXHologic IncCOM9,861$658.0K<0.1%−70−0.7%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM8,357$660.0K<0.1%−1,912−18.6%ReducedHistory
GWBGreat Western Bancorp, Inc.COM20,122$660.0K<0.1%+20,122NewHistory
OXYOccidental Petroleum CorpStock21,133$661.0K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A7,416$662.0K<0.1%+156+2.1%AddedHistory
KKRKKR & Co. Inc.COM11,210$664.0K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.COM CL A21,222$665.0K<0.1%−2,831−11.8%ReducedHistory
WCNWaste Connections, Inc.COM5,577$666.0K<0.1%−608−9.8%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A11,835$670.0K<0.1%+251+2.2%AddedHistory
KLACKLA CorpCOM NEW2,072$672.0K<0.1%−297−12.5%ReducedHistory
PTVEPactiv Evergreen Inc.COM44,620$672.0K<0.1%−8,320−15.7%ReducedHistory
HLIOHelios Technologies, Inc.COM8,620$673.0K<0.1%+300+3.6%AddedHistory
CNKCinemark Holdings, Inc.COM30,719$674.0K<0.1%+3,324+12.1%AddedHistory
GPCGenuine Parts CoStock5,355$677.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,826$678.0K<0.1%+12+0.7%AddedHistory
MSIMotorola Solutions, Inc.Stock3,145$682.0K<0.1%−469−13.0%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM25,220$682.0K<0.1%−2,749−9.8%ReducedHistory
SNPSSynopsys IncCOM2,476$683.0K<0.1%−586−19.1%ReducedHistory
STLSterling BancorpCOM27,581$684.0K<0.1%+592+2.2%AddedHistory
VIAVViavi Solutions Inc.COM39,014$689.0K<0.1%+39,014NewHistory
PRAAPra Group IncCOM17,917$689.0K<0.1%+383+2.2%AddedHistory
SHOOSteven Madden, Ltd.COM15,803$692.0K<0.1%+15,803NewHistory
SBACSba Communications CorpCL A2,174$693.0K<0.1%−178−7.6%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW23,594$694.0K<0.1%+507+2.2%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM37,134$696.0K<0.1%+425+1.2%AddedHistory
LULUlululemon athletica inc.Stock1,911$697.0K<0.1%−129−6.3%ReducedHistory
KMTKennametal IncCOM19,502$701.0K<0.1%+333+1.7%AddedHistory
CLColgate Palmolive CoStock8,653$704.0K<0.1%−1,000−10.4%ReducedHistory
TDYTeledyne Technologies IncCOM1,688$707.0K<0.1%−63−3.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999926,857$708.0K<0.1%+354+1.3%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR24,159$709.0K<0.1%+519+2.2%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS19,059$709.0K<0.1%+410+2.2%Added–
MTGMgic Investment CorpCOM52,383$712.0K<0.1%+1,091+2.1%AddedHistory

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