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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
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS53,950$997.0K<0.1%+8,929+19.8%AddedHistory
MCHPMicrochip Technology IncStock6,506$999.0K<0.1%−594−8.4%ReducedHistory
COLDAmericold Realty TrustCOM34,474$1.00M<0.1%+21,605+167.9%AddedHistory
ADSKAutodesk, Inc.COM3,509$1.00M<0.1%−359−9.3%ReducedHistory
VVVValvoline IncCOM32,106$1.00M<0.1%+1,932+6.4%AddedHistory
NUENucor CorpCOM10,196$1.00M<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM16,654$1.01M<0.1%−1,744−9.5%ReducedHistory
EXCExelon CorpStock20,881$1.01M<0.1%−3,064−12.8%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT68,691$1.01M<0.1%+4,726+7.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,369$1.01M<0.1%−445−7.7%ReducedHistory
FFBCFirst Financial BancorpCOM43,697$1.02M<0.1%+5,829+15.4%AddedHistory
ALGNAlign Technology IncCOM1,548$1.03M<0.1%−155−9.1%ReducedHistory
CERTCertara, Inc.COM31,167$1.03M<0.1%+3,424+12.3%AddedHistory
LASRNlight, Inc.COM37,248$1.05M<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock1,728$1.06M<0.1%−303−14.9%ReducedHistory
WDAYWorkday, Inc.CL A4,235$1.06M<0.1%−574−11.9%ReducedHistory
UBERUber Technologies, IncStock23,733$1.06M<0.1%−2,185−8.4%ReducedHistory
APTVAptiv PLCSHS7,206$1.07M<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM33,638$1.07M<0.1%00.0%UnchangedHistory
HUMHumana IncStock2,789$1.08M<0.1%−269−8.8%ReducedHistory
ESSEssex Property Trust, Inc.COM3,403$1.09M<0.1%+3,403NewHistory
OGEOGE Energy Corp.COM33,114$1.09M<0.1%+151+0.5%AddedHistory
NOCNorthrop Grumman CorpStock3,046$1.10M<0.1%−378−11.0%ReducedHistory
BRCBrady CorpCL A21,892$1.11M<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B28,237$1.12M<0.1%−1,601−5.4%Reduced–
DOVDOVER CorpCOM7,355$1.14M<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM27,266$1.16M<0.1%−2,001−6.8%ReducedHistory
CARRCarrier Global CorpStock22,401$1.16M<0.1%−2,617−10.5%ReducedHistory
CBSHCommerce Bancshares IncStock16,651$1.16M<0.1%+1,385+9.1%AddedHistory
HQYHealthequity, Inc.COM17,934$1.16M<0.1%−18−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,542$1.16M<0.1%−356−7.3%ReducedHistory
TRMBTrimble Inc.COM14,138$1.16M<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock20,240$1.17M<0.1%−1,804−8.2%ReducedHistory
AAgilent Technologies, Inc.COM7,409$1.17M<0.1%−588−7.4%ReducedHistory
SIVBSVB Financial GroupCOM1,811$1.17M<0.1%−122−6.3%ReducedHistory
MELIMercadolibre IncCOM704$1.18M<0.1%−90−11.3%ReducedHistory
CCMPCMC Materials, Inc.COM9,624$1.19M<0.1%−34−0.4%ReducedHistory
AIMCAltra Industrial Motion Corp.COM21,563$1.19M<0.1%+248+1.2%AddedHistory
BAXBaxter International IncStock14,845$1.19M<0.1%−529−3.4%ReducedHistory
LRCXLam Research CorpCOM2,099$1.20M<0.1%−305−12.7%ReducedHistory
MNSTMonster Beverage CorpCOM13,495$1.20M<0.1%−645−4.6%ReducedHistory
FDXFedEx CorpStock5,502$1.21M<0.1%−355−6.1%ReducedHistory
CWKCushman & Wakefield Ltd.SHS64,870$1.21M<0.1%+34+0.1%AddedHistory
WENWendy's CoStock55,796$1.21M0.1%−71−0.1%ReducedHistory
DDDuPont de Nemours, Inc.COM17,907$1.22M0.1%−1,475−7.6%ReducedHistory
ECLEcolab Inc.Stock5,845$1.22M0.1%−403−6.5%ReducedHistory
NVSTEnvista Holdings CorpCOM29,239$1.22M0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM54,969$1.22M0.1%+5,117+10.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,767$1.23M0.1%−387−5.4%ReducedHistory
PGNYProgyny, Inc.COM22,021$1.23M0.1%+48+0.2%AddedHistory
RSGRepublic Services, Inc.COM10,318$1.24M0.1%−365−3.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -13,247$1.24M0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM10,478$1.24M0.1%+473+4.7%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW21,709$1.24M0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A3,904$1.25M0.1%−278−6.6%ReducedHistory
THOThor Industries IncCOM10,172$1.25M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock7,487$1.25M0.1%−1,247−14.3%ReducedHistory
ETNEaton Corp plcStock8,420$1.26M0.1%−1,092−11.5%ReducedHistory
AZPNASPENTECH CorpCOM10,268$1.26M0.1%−44−0.4%ReducedHistory
PRMWPrimo Water CorpCOM80,426$1.26M0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM26,996$1.27M0.1%−1,529−5.4%ReducedHistory
TTTrane Technologies plcSHS7,343$1.27M0.1%−619−7.8%ReducedHistory
LSTRLandstar System IncCOM8,043$1.27M0.1%+325+4.2%AddedHistory
SRCLStericycle IncCOM18,672$1.27M0.1%+885+5.0%AddedHistory
CASYCaseys General Stores IncCOM6,778$1.28M0.1%+199+3.0%AddedHistory
TXTTextron IncCOM18,314$1.28M0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM2,358$1.29M0.1%−242−9.3%ReducedHistory
MCMoelis & CoCL A20,861$1.29M0.1%−2,475−10.6%ReducedHistory
XELXcel Energy IncStock20,779$1.30M0.1%−1,176−5.4%ReducedHistory
LSILife Storage, Inc.COM11,358$1.30M0.1%−8,200−41.9%ReducedHistory
MORNMorningstar, Inc.COM5,066$1.31M0.1%−559−9.9%ReducedHistory
SNASnap-on IncCOM6,296$1.32M0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM4,882$1.33M0.1%−637−11.5%Reduced–
AITApplied Industrial Technologies IncCOM14,823$1.34M0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM53,306$1.34M0.1%−3,060−5.4%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A25,735$1.35M0.1%−3,313−11.4%ReducedHistory
ORealty Income CorpREIT20,835$1.35M0.1%−7,094−25.4%ReducedHistory
STEPStepStone Group Inc.COM CL A31,769$1.35M0.1%+1,532+5.1%AddedHistory
CHEChemed CorpCOM2,923$1.36M0.1%+8+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock10,714$1.37M0.1%−805−7.0%ReducedHistory
LAZLazard, Inc.SHS A30,045$1.38M0.1%−4,823−13.8%ReducedHistory
ENVEnvestnet, Inc.COM17,170$1.38M0.1%−357−2.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock5,759$1.38M0.1%−554−8.8%ReducedHistory
IBMInternational Business Machines CorpStock9,975$1.39M0.1%−1,247−11.1%ReducedHistory
BKUBankUnited, Inc.COM33,151$1.39M0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM53,555$1.39M0.1%−3,531−6.2%ReducedHistory
ITWIllinois Tool Works IncStock6,767$1.40M0.1%−610−8.3%ReducedHistory
PLNTPlanet Fitness, Inc.CL A17,908$1.41M0.1%+641+3.7%AddedHistory
PGRProgressive CorpStock15,669$1.42M0.1%−826−5.0%ReducedHistory
BDXBecton Dickinson & CoStock5,848$1.44M0.1%−754−11.4%ReducedHistory
NXPINXP Semiconductors N.V.COM7,340$1.44M0.1%−658−8.2%ReducedHistory
QTWOQ2 Holdings, Inc.COM18,054$1.45M0.1%+886+5.2%AddedHistory
YUMYum Brands IncStock11,841$1.45M0.1%−615−4.9%ReducedHistory
KWRQuaker Chemical CorpCOM6,118$1.45M0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock13,854$1.46M0.1%−1,360−8.9%ReducedHistory
CICigna GroupStock7,306$1.46M0.1%−788−9.7%ReducedHistory
TROWPrice T Rowe Group IncStock7,440$1.46M0.1%−594−7.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM809$1.47M0.1%−81−9.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM10,558$1.47M0.1%+578+5.8%AddedHistory
ATVIActivision Blizzard, Inc.COM19,039$1.47M0.1%−2,098−9.9%ReducedHistory

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