Skip to main content
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
BKUBankUnited, Inc.COM33,151$1.42M<0.1%−7,872−19.2%ReducedHistory
AZPNASPENTECH CorpCOM10,312$1.42M<0.1%−670−6.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW41,506$1.43M<0.1%+27+0.1%AddedHistory
YUMYum Brands IncStock12,456$1.43M<0.1%−546−4.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,154$1.44M<0.1%−1,392−16.3%ReducedHistory
AXPAmerican Express CoStock8,734$1.44M<0.1%−1,108−11.3%ReducedHistory
HQYHealthequity, Inc.COM17,952$1.44M<0.1%−4,271−19.2%ReducedHistory
XELXcel Energy IncStock21,955$1.45M<0.1%−1,044−4.5%ReducedHistory
MORNMorningstar, Inc.COM5,625$1.45M<0.1%−1,314−18.9%ReducedHistory
KWRQuaker Chemical CorpCOM6,118$1.45M<0.1%−1,437−19.0%ReducedHistory
CCMPCMC Materials, Inc.COM9,658$1.46M<0.1%−2,923−23.2%ReducedHistory
TTTrane Technologies plcSHS7,962$1.47M<0.1%−551−6.5%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM9,980$1.47M<0.1%+2,100+26.6%AddedHistory
AMHAmerican Homes 4 RentCL A38,445$1.49M0.1%−24,392−38.8%ReducedHistory
DDDuPont de Nemours, Inc.COM19,382$1.50M0.1%−1,536−7.3%ReducedHistory
SUISun Communities IncCOM8,773$1.50M0.1%−201−2.2%ReducedHistory
WMBWilliams Companies, Inc.COM57,086$1.52M0.1%−3,139−5.2%ReducedHistory
ACCAmerican Campus Communities IncCOM32,724$1.53M0.1%−1,118−3.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock6,313$1.53M0.1%−493−7.2%ReducedHistory
PSAPublic StorageCOM5,114$1.54M0.1%−1,796−26.0%ReducedHistory
WTFCWintrust Financial CorpCOM20,559$1.55M0.1%−4,860−19.1%ReducedHistory
PRUPrudential Financial IncStock15,214$1.56M0.1%−1,209−7.4%ReducedHistory
LRCXLam Research CorpCOM2,404$1.56M0.1%−146−5.7%ReducedHistory
LAZLazard, Inc.SHS A34,868$1.58M0.1%−13,421−27.8%ReducedHistory
GWREGuidewire Software, Inc.COM14,068$1.58M0.1%−1,909−11.9%ReducedHistory
TROWPrice T Rowe Group IncStock8,034$1.59M0.1%−527−6.2%ReducedHistory
RLIRli CorpCOM15,268$1.60M0.1%−3,182−17.2%ReducedHistory
DGDollar General CorpCOM7,401$1.60M0.1%−334−4.3%ReducedHistory
BDXBecton Dickinson & CoStock6,602$1.61M0.1%−1,730−20.8%ReducedHistory
HBANHuntington Bancshares IncCOM112,916$1.61M0.1%−2,506−2.2%ReducedHistory
DFSDiscover Financial ServicesCOM13,624$1.61M0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock31,494$1.61M0.1%−1,222−3.7%ReducedHistory
PGRProgressive CorpStock16,495$1.62M0.1%−733−4.3%ReducedHistory
WWDWoodward, Inc.COM13,222$1.63M0.1%−3,108−19.0%ReducedHistory
IBMInternational Business Machines CorpStock11,222$1.65M0.1%−1,192−9.6%ReducedHistory
NXPINXP Semiconductors N.V.COM7,998$1.65M0.1%−586−6.8%ReducedHistory
MRNAModerna, Inc.Stock7,013$1.65M0.1%−891−11.3%ReducedHistory
TWLOTwilio IncCL A4,182$1.65M0.1%+173+4.3%AddedHistory
ITWIllinois Tool Works IncStock7,377$1.65M0.1%−543−6.9%ReducedHistory
LCIILci IndustriesCOM12,550$1.65M0.1%−1,770−12.4%ReducedHistory
FISVFiserv IncStock15,521$1.66M0.1%−3,006−16.2%ReducedHistory
IAAIAA, Inc.COM30,551$1.67M0.1%−6,580−17.7%ReducedHistory
TMUST-Mobile US, Inc.Stock11,519$1.67M0.1%−617−5.1%ReducedHistory
ICUIIcu Medical IncCOM8,188$1.69M0.1%−1,295−13.7%ReducedHistory
NNNNNN REIT, Inc.REIT35,978$1.69M0.1%−7,709−17.6%ReducedHistory
ADIAnalog Devices IncStock10,025$1.73M0.1%−755−7.0%ReducedHistory
MOAltria Group, Inc.Stock36,369$1.73M0.1%−3,454−8.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM52,404$1.75M0.1%−8,457−13.9%ReducedHistory
FDXFedEx CorpStock5,857$1.75M0.1%−315−5.1%ReducedHistory
QTWOQ2 Holdings, Inc.COM17,168$1.76M0.1%−2,993−14.8%ReducedHistory
SNAPSnap IncStock26,030$1.77M0.1%−1,456−5.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock10,858$1.79M0.1%+67+0.6%AddedHistory
PORPortland General Electric CoCOM NEW39,019$1.80M0.1%−3,604−8.5%ReducedHistory
HCAHCA Healthcare, Inc.COM8,702$1.80M0.1%−559−6.0%ReducedHistory
WALWestern Alliance BancorporationCOM19,404$1.80M0.1%−11,362−36.9%ReducedHistory
CRICarters IncCOM17,537$1.81M0.1%−3,383−16.2%ReducedHistory
GOLFAcushnet Holdings Corp.COM36,739$1.81M0.1%−5,744−13.5%ReducedHistory
WEXWEX Inc.COM9,374$1.82M0.1%−914−8.9%ReducedHistory
ORealty Income CorpREIT27,929$1.86M0.1%−761−2.7%ReducedHistory
CMECME Group Inc.COM8,944$1.90M0.1%−1,152−11.4%ReducedHistory
SPGSimon Property Group Inc.REIT14,611$1.91M0.1%−884−5.7%ReducedHistory
NEMNEWMONT CorpStock30,182$1.91M0.1%−1,180−3.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock10,030$1.91M0.1%−894−8.2%ReducedHistory
LMTLockheed Martin CorpStock5,059$1.91M0.1%+120+2.4%AddedHistory
CICigna GroupStock8,094$1.92M0.1%−700−8.0%ReducedHistory
ILMNIllumina, Inc.COM4,078$1.93M0.1%−291−6.7%ReducedHistory
BSXBoston Scientific CorpStock45,266$1.94M0.1%−2,996−6.2%ReducedHistory
LINLinde PLCSHS6,716$1.94M0.1%−802−10.7%ReducedHistory
FFord Motor CoStock130,894$1.95M0.1%−8,829−6.3%ReducedHistory
AONAon plcCL A8,146$1.95M0.1%−485−5.6%ReducedHistory
RBCRBC Bearings INCCOM9,798$1.95M0.1%−2,081−17.5%ReducedHistory
CCICrown Castle Inc.REIT10,019$1.96M0.1%−740−6.9%ReducedHistory
CCitigroup IncStock28,045$1.98M0.1%−3,533−11.2%ReducedHistory
EHCEncompass Health CorpCOM25,477$1.99M0.1%−6,183−19.5%ReducedHistory
NSCNorfolk Southern CorpStock7,514$1.99M0.1%−529−6.6%ReducedHistory
SYNHSyneos Health, Inc.CL A22,349$2.00M0.1%−4,628−17.2%ReducedHistory
BCBrunswick CorpCOM20,086$2.00M0.1%−5,753−22.3%ReducedHistory
SCHWSchwab Charles CorpStock27,505$2.00M0.1%−2,749−9.1%ReducedHistory
FHNFirst Horizon CorpCOM116,072$2.00M0.1%−39,804−25.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM21,137$2.02M0.1%−1,800−7.8%ReducedHistory
VTRVentas, Inc.REIT35,363$2.02M0.1%+3,599+11.3%AddedHistory
TAT&T Inc.Stock71,413$2.06M0.1%−51,369−41.8%ReducedHistory
MSAMSA Safety IncCOM12,416$2.06M0.1%−2,613−17.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM43,285$2.06M0.1%−9,060−17.3%ReducedHistory
TFCTruist Financial CorpCOM37,630$2.09M0.1%−2,416−6.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock14,762$2.09M0.1%−1,551−9.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM15,891$2.09M0.1%−4,794−23.2%ReducedHistory
LSILife Storage, Inc.COM19,558$2.10M0.1%−869−4.3%ReducedHistory
NOWServiceNow, Inc.Stock3,831$2.10M0.1%+241+6.7%AddedHistory
TJXTJX Companies IncStock31,545$2.13M0.1%−1,832−5.5%ReducedHistory
EGPEastgroup Properties IncCOM13,040$2.14M0.1%−3,137−19.4%ReducedHistory
BKNGBooking Holdings Inc.Stock983$2.15M0.1%−67−6.4%ReducedHistory
MMM3M CoStock10,881$2.16M0.1%−1,087−9.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF27,552$2.17M0.1%−37,830−57.9%Reduced–
EWEdwards Lifesciences CorpStock21,369$2.21M0.1%−814−3.7%ReducedHistory
GEGeneral Electric CoCOM164,833$2.22M0.1%−23,677−12.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock15,814$2.23M0.1%−771−4.6%ReducedHistory
GMGeneral Motors CoCOM37,648$2.23M0.1%−2,517−6.3%ReducedHistory
INVHInvitation Homes Inc.COM59,943$2.23M0.1%+8,042+15.5%AddedHistory
EMREmerson Electric CoStock23,446$2.26M0.1%−1,373−5.5%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