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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
691
−24 vs. Q2 2021
Portfolio value
$2.42B
−$564.4M (−18.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Allstate Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLAllstate CorpStock37,471$00.0%+37,471NewHistory
PCGPG&E CorpStock10,138$97.0K<0.1%−1,460−12.6%ReducedHistory
MRSNMersana Therapeutics, Inc.COM13,667$129.0K<0.1%−329−2.4%ReducedHistory
ZBRAZebra Technologies CorpCL A392$202.0K<0.1%−135−25.6%ReducedHistory
QRVOQorvo, Inc.Stock1,220$204.0K<0.1%−348−22.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK4,478$207.0K<0.1%+4,478NewHistory
AWKAmerican Water Works Company, Inc.Stock1,229$208.0K<0.1%+1,229NewHistory
MASMasco CorpCOM3,789$210.0K<0.1%−1,745−31.5%ReducedHistory
PHMPultegroup IncCOM4,623$212.0K<0.1%−1,431−23.6%ReducedHistory
PXDPioneer Natural Resources CoCOM1,281$213.0K<0.1%−439−25.5%ReducedHistory
KODKodiak Sciences Inc.COM2,290$220.0K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM6,718$221.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B1,594$221.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM1,257$229.0K<0.1%−513−29.0%ReducedHistory
DGXQuest Diagnostics IncCOM1,578$229.0K<0.1%−240−13.2%ReducedHistory
NVRNVR IncCOM48$230.0K<0.1%−15−23.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock6,124$234.0K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM2,101$234.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock1,425$235.0K<0.1%−395−21.7%ReducedHistory
LIILennox International IncCOM802$236.0K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock906$238.0K<0.1%−175−16.2%ReducedHistory
BURLBurlington Stores, Inc.COM847$240.0K<0.1%−250−22.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT5,708$240.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,541$240.0K<0.1%−883−36.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM577$243.0K<0.1%−49−7.8%ReducedHistory
MASIMasimo CorpCOM896$243.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock18,150$246.0K<0.1%−883−4.6%ReducedHistory
WYNNWynn Resorts LtdCOM2,940$249.0K<0.1%−363−11.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM1,717$250.0K<0.1%+555+47.8%AddedHistory
ETSYEtsy IncCOM1,203$250.0K<0.1%−347−22.4%ReducedHistory
AMEDAmedisys IncCOM1,684$251.0K<0.1%−57−3.3%ReducedHistory
AESAES CorpStock11,024$252.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock2,413$255.0K<0.1%−744−23.6%ReducedHistory
ARNAArena Pharmaceuticals IncCOM NEW4,303$256.0K<0.1%−19−0.4%ReducedHistory
COUPCoupa Software IncCOM1,167$256.0K<0.1%+351+43.0%AddedHistory
ETREntergy CorpCOM2,583$257.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock3,273$258.0K<0.1%−973−22.9%ReducedHistory
MARMarriott International IncStock1,788$265.0K<0.1%−750−29.6%ReducedHistory
HEI.AHeico CorpCL A2,235$265.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock3,971$266.0K<0.1%−517−11.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock21,655$268.0K<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM9,394$268.0K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock947$269.0K<0.1%−334−26.1%ReducedHistory
MTNVail Resorts IncCOM809$270.0K<0.1%−169−17.3%ReducedHistory
DKDelek US Holdings, Inc.COM15,096$271.0K<0.1%+146+1.0%AddedHistory
EMNEastman Chemical CoStock2,712$273.0K<0.1%−599−18.1%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM3,205$279.0K<0.1%+256+8.7%AddedHistory
RLJRLJ Lodging TrustCOM18,758$279.0K<0.1%+18,758NewHistory
CNCCentene CorpStock4,526$282.0K<0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM9,551$285.0K<0.1%+3,527+58.5%AddedHistory
TTWOTake Two Interactive Software IncCOM1,854$286.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock4,128$291.0K<0.1%−959−18.9%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM30,721$293.0K<0.1%+12,295+66.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,924$296.0K<0.1%+4,924NewHistory
IPInternational Paper CoCOM5,319$297.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM3,360$299.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,698$303.0K<0.1%−567−17.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock842$304.0K<0.1%−159−15.9%ReducedHistory
SPLKSplunk IncCOM2,106$305.0K<0.1%−252−10.7%ReducedHistory
LZBLa-Z-Boy IncCOM9,481$306.0K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,835$307.0K<0.1%−375−17.0%ReducedHistory
NSTGNS Wind Down Co., Inc.COM6,396$307.0K<0.1%+6,396NewHistory
EQHEquitable Holdings, Inc.COM10,384$308.0K<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM6,304$308.0K<0.1%−291−4.4%ReducedHistory
XRAYDentsply Sirona Inc.Stock5,347$310.0K<0.1%−1,086−16.9%ReducedHistory
PAYCPaycom Software, Inc.Stock628$311.0K<0.1%−100−13.7%ReducedHistory
VSTVistra Corp.Stock18,196$311.0K<0.1%−1,624−8.2%ReducedHistory
TPTXTurning Point Therapeutics, Inc.COM4,676$311.0K<0.1%+1,220+35.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,902$312.0K<0.1%−771−28.8%ReducedHistory
MOHMolina Healthcare, Inc.COM1,149$312.0K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.COM CL A10,160$312.0K<0.1%−11,062−52.1%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA6,079$313.0K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM4,658$314.0K<0.1%−481−9.4%ReducedHistory
SPTSprout Social, Inc.COM CL A2,572$314.0K<0.1%−636−19.8%ReducedHistory
GKOSGLAUKOS CorpCOM6,550$316.0K<0.1%+2,636+67.3%AddedHistory
ALXOAlx Oncology Holdings IncCOM4,275$316.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM2,522$317.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM2,732$318.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock14,414$319.0K<0.1%−2,121−12.8%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS32,801$319.0K<0.1%−3,145−8.7%ReducedHistory
CAGConagra Brands Inc.Stock9,452$320.0K<0.1%−1,817−16.1%ReducedHistory
DECKDeckers Outdoor CorpCOM902$325.0K<0.1%−189−17.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM6,956$327.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock4,660$328.0K<0.1%−460−9.0%ReducedHistory
EXRExtra Space Storage Inc.COM1,959$329.0K<0.1%−2,441−55.5%ReducedHistory
TERTeradyne, IncStock3,019$330.0K<0.1%−240−7.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,717$331.0K<0.1%−479−11.4%ReducedHistory
MKSIMKS IncCOM2,203$332.0K<0.1%−1,400−38.9%ReducedHistory
PGREParamount Group, Inc.COM37,529$337.0K<0.1%+13,313+55.0%AddedHistory
NBIXNeurocrine Biosciences IncStock3,522$338.0K<0.1%−271−7.1%ReducedHistory
NVAXNovavax IncCOM NEW1,632$338.0K<0.1%−8−0.5%ReducedHistory
EXPEExpedia Group, Inc.Stock2,068$339.0K<0.1%−338−14.0%ReducedHistory
AIZAssurant, Inc.Stock2,170$342.0K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM1,196$342.0K<0.1%−358−23.0%ReducedHistory
NDAQNasdaq, Inc.COM1,770$342.0K<0.1%−685−27.9%ReducedHistory
PSXPhillips 66Stock4,924$345.0K<0.1%−1,249−20.2%ReducedHistory
EFXEquifax IncCOM1,362$345.0K<0.1%−260−16.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,098$345.0K<0.1%−53−1.7%ReducedHistory
NVCRNovoCure LtdORD SHS2,979$346.0K<0.1%+519+21.1%AddedHistory
PYCRPaycor HCM, Inc.COM9,905$348.0K<0.1%+9,905NewHistory

Sold out since Q2 2021 (43)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Allstate Corp sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SWNSouthwestern Energy CoCOM892,342$5.06M0.2%History
WBTWelbilt, Inc.COM37,119$859.0K<0.1%History
JBGSJBG Smith PropertiesCOM24,327$767.0K<0.1%History
STLSterling BancorpCOM27,581$684.0K<0.1%History
PQ Group Hldgs Inc73943T103COM42,027$646.0K<0.1%–
MDLAMedallia, Inc.COM16,957$572.0K<0.1%History
MXIMMaxim Integrated Products IncCOM5,334$562.0K<0.1%History
AVNSAvanos Medical, Inc.Stock15,151$551.0K<0.1%History
SLQTSelectQuote, Inc.COM27,998$539.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM2,319$426.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A9,507$421.0K<0.1%History
CHDChurch & Dwight Co IncCOM4,380$373.0K<0.1%History
LSCCLattice Semiconductor CorpCOM6,430$361.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM5,651$357.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM8,943$334.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW11,472$306.0K<0.1%–
HIWHighwoods Properties, Inc.COM6,564$296.0K<0.1%History
LVSLas Vegas Sands CorpCOM5,326$281.0K<0.1%History
ANSSAnsys IncCOM786$273.0K<0.1%History
TGTXTG Therapeutics, Inc.COM6,949$270.0K<0.1%History
ELANElanco Animal Health IncCOM7,558$262.0K<0.1%History
USBUS Bancorp DECOM NEW4,565$260.0K<0.1%History
CONECyrusOne Holdco LLCCOM3,523$252.0K<0.1%History
EXPDExpeditors International of Washington IncCOM1,953$247.0K<0.1%History
ENPHEnphase Energy, Inc.Stock1,333$245.0K<0.1%History
OHIOmega Healthcare Investors IncCOM6,671$242.0K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A13,037$241.0K<0.1%History
DOCSDoximity, Inc.CL A4,075$237.0K<0.1%History
PPLIPeople IncCOM NEW1,503$232.0K<0.1%History
GPNGlobal Payments IncStock1,194$224.0K<0.1%History
SAGESage Therapeutics, Inc.COM3,913$222.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM4,108$217.0K<0.1%History
HRHealthcare Realty Trust IncCOM7,070$214.0K<0.1%History
TBPHTheravance Biopharma, Inc.COM14,681$213.0K<0.1%History
BCABBioAtla, Inc.COM5,031$213.0K<0.1%History
CPAYCorpay, Inc.COM833$213.0K<0.1%History
LYFTLyft, Inc.CL A COM3,454$209.0K<0.1%History
AKROAkero Therapeutics, Inc.COM8,384$208.0K<0.1%History
CLVTClarivate PLCORD SHS7,378$203.0K<0.1%History
EDConsolidated Edison IncStock2,816$202.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,674$202.0K<0.1%History
EGEverest Group, Ltd.COM798$201.0K<0.1%History
NLYAnnaly Capital Management IncCOM11,214$100.0K<0.1%History