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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
DDominion Energy, IncStock4,773$349.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM2,033$352.0K<0.1%−756−27.1%ReducedHistory
MLMMartin Marietta Materials IncCOM1,030$352.0K<0.1%−204−16.5%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,370$352.0K<0.1%−611−8.8%ReducedHistory
MYGNMyriad Genetics IncCOM10,965$354.0K<0.1%+10,965NewHistory
FASTFastenal CoStock6,931$358.0K<0.1%−979−12.4%ReducedHistory
PPGPPG Industries IncStock2,509$359.0K<0.1%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS20,352$359.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM2,129$360.0K<0.1%−208−8.9%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,031$360.0K<0.1%−815−16.8%ReducedHistory
XMTRXometry, Inc.CLASS A COM6,240$360.0K<0.1%+1,649+35.9%AddedHistory
CDLXCardlytics, Inc.COM4,296$361.0K<0.1%−14−0.3%ReducedHistory
REALTheRealReal, Inc.COM27,449$362.0K<0.1%−304−1.1%ReducedHistory
WRKWestRock CoCOM7,264$362.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock11,674$364.0K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM8,397$364.0K<0.1%+8,397NewHistory
HASHasbro, Inc.COM4,096$365.0K<0.1%−572−12.3%ReducedHistory
RNGRingCentral, Inc.CL A1,700$370.0K<0.1%+670+65.0%AddedHistory
SAFMSanderson Farms IncCOM1,971$371.0K<0.1%−1,899−49.1%ReducedHistory
EXASExact Sciences CorpCOM3,922$374.0K<0.1%+642+19.6%AddedHistory
NTAPNetApp, Inc.Stock4,194$376.0K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW4,103$376.0K<0.1%−411−9.1%ReducedHistory
AVTRAvantor, Inc.COM9,244$378.0K<0.1%−1,738−15.8%ReducedHistory
BALLBALL CorpCOM4,219$380.0K<0.1%−708−14.4%ReducedHistory
WIXWix.com Ltd.SHS1,940$380.0K<0.1%−160−7.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock6,247$383.0K<0.1%−634−9.2%ReducedHistory
CINFCincinnati Financial CorpCOM3,363$384.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,720$386.0K<0.1%−415−19.4%ReducedHistory
VCYTVeracyte, Inc.COM8,350$388.0K<0.1%+1,679+25.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK4,409$389.0K<0.1%+427+10.7%AddedHistory
ABMDAbiomed IncCOM1,195$389.0K<0.1%−194−14.0%ReducedHistory
INCYIncyte CorpCOM5,665$390.0K<0.1%−121−2.1%ReducedHistory
STESTERIS plcSHS USD1,914$391.0K<0.1%−23−1.2%ReducedHistory
First Rep BK San Francisco C33616C100COM2,052$396.0K<0.1%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT25,379$399.0K<0.1%+25,379NewHistory
ROPRoper Technologies IncStock900$402.0K<0.1%−122−11.9%ReducedHistory
CDNSCadence Design Systems IncStock2,654$402.0K<0.1%−818−23.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM11,791$403.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock2,366$410.0K<0.1%−935−28.3%ReducedHistory
DISHDISH Network CORPCL A9,432$410.0K<0.1%−810−7.9%ReducedHistory
CGNXCognex CorpCOM5,136$412.0K<0.1%−687−11.8%ReducedHistory
MTCHMatch Group, Inc.COM2,640$414.0K<0.1%−540−17.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM11,354$416.0K<0.1%−2,658−19.0%ReducedHistory
AGNCAGNC Investment Corp.REIT26,671$421.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,077$423.0K<0.1%−63−5.5%ReducedHistory
CUZCousins Properties IncCOM NEW11,361$424.0K<0.1%+11,361NewHistory
WWayfair Inc.CL A1,658$424.0K<0.1%−151−8.3%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,891$426.0K<0.1%−650−14.3%ReducedHistory
CORCencora, Inc.Stock3,576$427.0K<0.1%−706−16.5%ReducedHistory
CNPCenterpoint Energy IncCOM17,518$431.0K<0.1%−2,992−14.6%ReducedHistory
KMPRKEMPER CorpCOM6,447$431.0K<0.1%+59+0.9%AddedHistory
VEEVVeeva Systems IncStock1,501$433.0K<0.1%−135−8.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock5,079$438.0K<0.1%00.0%UnchangedHistory
DSEYDiversey Holdings, Ltd.ORD SHS27,443$440.0K<0.1%+11,032+67.2%AddedHistory
JLLJones Lang Lasalle IncCOM1,789$444.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,688$446.0K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock4,720$447.0K<0.1%−636−11.9%ReducedHistory
BANDBandwidth Inc.COM CL A4,953$447.0K<0.1%+2,321+88.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM743$450.0K<0.1%−170−18.6%ReducedHistory
ONOn Semiconductor CorpStock9,846$451.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock13,895$452.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM2,691$455.0K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM10,932$457.0K<0.1%+600+5.8%AddedHistory
KEXKirby CorpCOM9,590$460.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM4,826$462.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM4,645$468.0K<0.1%−344−6.9%ReducedHistory
MCRIMonarch Casino & Resort IncCOM6,995$468.0K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM30,360$469.0K<0.1%+8,325+37.8%AddedHistory
SPNTSiriusPoint LtdCOM50,807$470.0K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A18,403$471.0K<0.1%+18,403NewHistory
NYTNew York Times CoCL A9,751$480.0K<0.1%00.0%UnchangedHistory
WLLWhiting Holdings LLCCOM NEW8,217$480.0K<0.1%+1,917+30.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS10,624$482.0K<0.1%−594−5.3%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM23,244$482.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM33,946$484.0K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM2,315$484.0K<0.1%−201−8.0%ReducedHistory
OKTAOkta, Inc.CL A2,052$487.0K<0.1%−142−6.5%ReducedHistory
TSCOTractor Supply CoCOM2,419$490.0K<0.1%−469−16.2%ReducedHistory
ECVTEcovyst Inc.COM42,027$490.0K<0.1%+42,027NewHistory
PLOWDouglas Dynamics, IncCOM13,580$493.0K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM5,740$494.0K<0.1%−460−7.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,618$500.0K<0.1%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM28,691$501.0K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM30,904$505.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,923$507.0K<0.1%−191−9.0%ReducedHistory
CIENCiena CorpCOM NEW9,919$509.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock2,568$512.0K<0.1%−523−16.9%ReducedHistory
FAFirst Advantage CorpCOM26,844$512.0K<0.1%+5,253+24.3%AddedHistory
NRGNRG Energy, Inc.Stock12,645$516.0K<0.1%−1,290−9.3%ReducedHistory
BENFranklin Templeton IncCOM17,403$517.0K<0.1%−631−3.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM2,966$520.0K<0.1%−243−7.6%ReducedHistory
GISGeneral Mills IncStock8,776$525.0K<0.1%−997−10.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,389$526.0K<0.1%−507−17.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM8,642$526.0K<0.1%−1,078−11.1%ReducedHistory
FLRFluor CorpStock33,023$527.0K<0.1%−193−0.6%ReducedHistory
GDDYGoDaddy Inc.CL A7,556$527.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM10,574$532.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM8,335$537.0K<0.1%−1,215−12.7%ReducedHistory
SOVOSovos Brands, Inc.COM38,905$543.0K<0.1%+38,905NewHistory
ACHAccendra Health IncStock17,476$547.0K<0.1%+8,145+87.3%AddedHistory

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