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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
ROKRockwell Automation, IncStock3,377$966.0K<0.1%−367−9.8%ReducedHistory
LLoews CorpCOM17,689$967.0K<0.1%−2,257−11.3%ReducedHistory
XLNXXilinx IncCOM6,708$970.0K<0.1%−515−7.1%ReducedHistory
KSUKansas City SouthernCOM NEW3,426$971.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM10,196$978.0K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM30,174$979.0K<0.1%+30,174NewHistory
PHParker-Hannifin CorpStock3,206$985.0K<0.1%−284−8.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,814$986.0K<0.1%−375−6.1%ReducedHistory
HALHalliburton CoStock42,792$989.0K<0.1%−1,824−4.1%ReducedHistory
AGTIAgiliti, Inc.COM45,394$993.0K<0.1%+45,394NewHistory
EBAYeBay IncCOM14,172$995.0K<0.1%−1,739−10.9%ReducedHistory
BIIBBiogen Inc.COM2,895$1.00M<0.1%+36+1.3%AddedHistory
DRVNDriven Brands Holdings Inc.COM32,908$1.02M<0.1%−5,890−15.2%ReducedHistory
MGMMGM Resorts InternationalStock23,932$1.02M<0.1%−1,081−4.3%ReducedHistory
SYYSysco CorpStock13,193$1.03M<0.1%−972−6.9%ReducedHistory
GLWCorning IncCOM25,128$1.03M<0.1%−1,611−6.0%ReducedHistory
ZMZoom Communications, Inc.Stock2,670$1.03M<0.1%−1,523−36.3%ReducedHistory
ESEversource EnergyStock12,906$1.04M<0.1%−2,064−13.8%ReducedHistory
DREDuke Realty CorpCOM NEW21,870$1.04M<0.1%−8,611−28.3%ReducedHistory
STEPStepStone Group Inc.COM CL A30,237$1.04M<0.1%+2,356+8.5%AddedHistory
ALGNAlign Technology IncCOM1,703$1.04M<0.1%−135−7.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,485$1.04M<0.1%−601−8.5%ReducedHistory
MDLZMondelez International, Inc.Stock16,843$1.05M<0.1%−2,331−12.2%ReducedHistory
WPCW. P. Carey Inc.COM14,110$1.05M<0.1%−719−4.8%ReducedHistory
EXCExelon CorpStock23,945$1.06M<0.1%−2,723−10.2%ReducedHistory
MCHPMicrochip Technology IncStock7,100$1.06M<0.1%−475−6.3%ReducedHistory
SIVBSVB Financial GroupCOM1,933$1.08M<0.1%−109−5.3%ReducedHistory
ROKURoku, IncCOM CL A2,376$1.09M<0.1%−474−16.6%ReducedHistory
GILDGilead Sciences, Inc.Stock15,865$1.09M<0.1%−2,472−13.5%ReducedHistory
TELTE Connectivity plcREG SHS8,075$1.09M<0.1%−873−9.8%ReducedHistory
ROSTRoss Stores, Inc.COM8,819$1.09M<0.1%−360−3.9%ReducedHistory
DHIHorton D R IncCOM12,223$1.10M<0.1%−703−5.4%ReducedHistory
HPQHP IncStock36,666$1.11M<0.1%−2,621−6.7%ReducedHistory
DOVDOVER CorpCOM7,355$1.11M<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM32,963$1.11M<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM2,600$1.11M<0.1%+276+11.9%AddedHistory
PINSPinterest, Inc.CL A14,149$1.12M<0.1%−377−2.6%ReducedHistory
FITBFifth Third BancorpCOM29,267$1.12M<0.1%−1,779−5.7%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM10,005$1.12M<0.1%−2,497−20.0%ReducedHistory
VERVEREIT, Inc.COM24,469$1.12M<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM3,868$1.13M<0.1%−329−7.8%ReducedHistory
CWKCushman & Wakefield Ltd.SHS64,836$1.13M<0.1%−20,379−23.9%ReducedHistory
AEPAmerican Electric Power Co IncStock13,397$1.13M<0.1%−1,584−10.6%ReducedHistory
APTVAptiv PLCSHS7,206$1.13M<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock15,266$1.14M<0.1%−3,539−18.8%ReducedHistory
WDAYWorkday, Inc.CL A4,809$1.15M<0.1%−522−9.8%ReducedHistory
THOThor Industries IncCOM10,172$1.15M<0.1%−2,087−17.0%ReducedHistory
ORLYO Reilly Automotive IncStock2,031$1.15M<0.1%−270−11.7%ReducedHistory
TRMBTrimble Inc.COM14,138$1.16M<0.1%+325+2.4%AddedHistory
SBRASabra Health Care REIT, Inc.REIT63,965$1.16M<0.1%−102−0.2%ReducedHistory
DTEDte Energy CoCOM8,999$1.17M<0.1%−470−5.0%ReducedHistory
RSGRepublic Services, Inc.COM10,683$1.18M<0.1%−324−2.9%ReducedHistory
AAgilent Technologies, Inc.COM7,997$1.18M<0.1%−401−4.8%ReducedHistory
CPTCamden Property TrustREIT8,980$1.19M<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM8,047$1.21M<0.1%−88−1.1%ReducedHistory
CARRCarrier Global CorpStock25,018$1.22M<0.1%−2,326−8.5%ReducedHistory
LSTRLandstar System IncCOM7,718$1.22M<0.1%−1,890−19.7%ReducedHistory
BRCBrady CorpCL A21,892$1.23M<0.1%−5,141−19.0%ReducedHistory
CVETCovetrus, Inc.COM45,713$1.23M<0.1%+337+0.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT16,042$1.24M<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM794$1.24M<0.1%+197+33.0%AddedHistory
BAXBaxter International IncStock15,374$1.24M<0.1%−2,602−14.5%ReducedHistory
NOCNorthrop Grumman CorpStock3,424$1.24M<0.1%−157−4.4%ReducedHistory
TXTTextron IncCOM18,314$1.26M<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM29,239$1.26M<0.1%−6,760−18.8%ReducedHistory
TWTRTwitter, Inc.COM18,398$1.27M<0.1%−1,550−7.8%ReducedHistory
SRCLStericycle IncCOM17,787$1.27M<0.1%−4,148−18.9%ReducedHistory
CASYCaseys General Stores IncCOM6,579$1.28M<0.1%−1,379−17.3%ReducedHistory
FRFirst Industrial Realty Trust IncCOM24,559$1.28M<0.1%−5,217−17.5%ReducedHistory
ECLEcolab Inc.Stock6,248$1.29M<0.1%−380−5.7%ReducedHistory
MNSTMonster Beverage CorpCOM14,140$1.29M<0.1%−398−2.7%ReducedHistory
PGNYProgyny, Inc.COM21,973$1.30M<0.1%−5,102−18.8%ReducedHistory
HAYWHayward Holdings, Inc.COM49,852$1.30M<0.1%−9,891−16.6%ReducedHistory
UBERUber Technologies, IncStock25,918$1.30M<0.1%+1,554+6.4%AddedHistory
PLNTPlanet Fitness, Inc.CL A17,267$1.30M<0.1%+3,356+24.1%AddedHistory
WENWendy's CoStock55,867$1.31M<0.1%−16,450−22.7%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW21,709$1.31M<0.1%−5,278−19.6%ReducedHistory
CFGCitizens Financial Group IncCOM28,525$1.31M<0.1%−1,358−4.5%ReducedHistory
NOVTNovanta IncCOM9,805$1.32M<0.1%−737−7.0%ReducedHistory
MCMoelis & CoCL A23,336$1.33M<0.1%−5,462−19.0%ReducedHistory
ENVEnvestnet, Inc.COM17,527$1.33M<0.1%−3,347−16.0%ReducedHistory
PRMWPrimo Water CorpCOM80,426$1.34M<0.1%−19,025−19.1%ReducedHistory
AITApplied Industrial Technologies IncCOM14,823$1.35M<0.1%−2,452−14.2%ReducedHistory
Paramount Global92556H206CL B29,838$1.35M<0.1%−1,770−5.6%Reduced–
LASRNlight, Inc.COM37,248$1.35M<0.1%−8,145−17.9%ReducedHistory
HUMHumana IncStock3,058$1.35M<0.1%−240−7.3%ReducedHistory
OUTOUTFRONT Media Inc.COM56,366$1.35M<0.1%−12,424−18.1%ReducedHistory
Signature BK New York N Y82669G104COM5,519$1.36M<0.1%−2,103−27.6%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -13,247$1.36M<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM890$1.38M<0.1%−71−7.4%ReducedHistory
CHEChemed CorpCOM2,915$1.38M<0.1%−684−19.0%ReducedHistory
AIMCAltra Industrial Motion Corp.COM21,315$1.39M<0.1%−4,954−18.9%ReducedHistory
CWSTCasella Waste Systems IncCL A21,942$1.39M<0.1%−4,416−16.8%ReducedHistory
DOWDow Inc.Stock22,044$1.40M<0.1%−1,602−6.8%ReducedHistory
FHBFirst Hawaiian, Inc.COM49,358$1.40M<0.1%−2,787−5.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A30,828$1.40M<0.1%−5,933−16.1%ReducedHistory
SNASnap-on IncCOM6,296$1.41M<0.1%00.0%UnchangedHistory
FOCSFocus Financial Partners Inc.COM CL A29,048$1.41M<0.1%−5,994−17.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,898$1.41M<0.1%−316−6.1%ReducedHistory
ETNEaton Corp plcStock9,512$1.41M<0.1%−970−9.3%ReducedHistory

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