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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
742
+51 vs. Q3 2021
Portfolio value
$5.24B
+$2.82B (+116.5%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of Allstate Corp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLAllstate CorpStock37,471$00.0%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM9,288$203.0K<0.1%−263−2.8%ReducedHistory
RLJRLJ Lodging TrustCOM14,815$206.0K<0.1%−3,943−21.0%ReducedHistory
TPTXTurning Point Therapeutics, Inc.COM4,542$217.0K<0.1%−134−2.9%ReducedHistory
SPTSprout Social, Inc.COM CL A2,505$227.0K<0.1%−67−2.6%ReducedHistory
WWayfair Inc.CL A1,201$228.0K<0.1%−457−27.6%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW4,897$236.0K<0.1%−9,410−65.8%ReducedHistory
EXASExact Sciences CorpCOM3,111$242.0K<0.1%−811−20.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,189$245.0K<0.1%−528−14.2%ReducedHistory
WIXWix.com Ltd.SHS1,595$252.0K<0.1%−345−17.8%ReducedHistory
PODDInsulet CorpStock958$255.0K<0.1%+11+1.2%AddedHistory
JAMFJamf Holding Corp.COM6,800$258.0K<0.1%+6,800NewHistory
PAYCPaycom Software, Inc.Stock628$261.0K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM8,600$264.0K<0.1%+8,600NewHistory
CDLXCardlytics, Inc.COM4,201$278.0K<0.1%−95−2.2%ReducedHistory
MTNVail Resorts IncCOM854$280.0K<0.1%+45+5.6%AddedHistory
Maxeon Solar Technologies LTY58473102SHS20,313$282.0K<0.1%−39−0.2%Reduced–
BRBRBellring Brands, Inc.COM CL A10,160$290.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM801$293.0K<0.1%−101−11.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,711$297.0K<0.1%−387−12.5%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A16,310$308.0K<0.1%+16,310NewHistory
CMICummins IncStock1,434$313.0K<0.1%−286−16.6%ReducedHistory
GLGlobe Life Inc.COM3,360$315.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock5,671$316.0K<0.1%+324+6.1%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM6,694$316.0K<0.1%+6,694NewHistory
ZSZscaler, Inc.Stock1,014$326.0K<0.1%+108+11.9%AddedHistory
NSTGNS Wind Down Co., Inc.COM7,718$326.0K<0.1%+1,322+20.7%AddedHistory
LZBLa-Z-Boy IncCOM9,076$330.0K<0.1%−405−4.3%ReducedHistory
MNRLMNRL Sub Inc.CL A COM15,637$330.0K<0.1%+15,637NewHistory
MTGMgic Investment CorpCOM22,956$331.0K<0.1%−29,427−56.2%ReducedHistory
WRKWestRock CoCOM7,518$333.0K<0.1%+254+3.5%AddedHistory
VCYTVeracyte, Inc.COM8,132$335.0K<0.1%−218−2.6%ReducedHistory
EQHEquitable Holdings, Inc.COM10,567$346.0K<0.1%+183+1.8%AddedHistory
FOLDAmicus Therapeutics, Inc.COM30,006$347.0K<0.1%−715−2.3%ReducedHistory
AIZAssurant, Inc.Stock2,286$356.0K<0.1%+116+5.3%AddedHistory
DISHDISH Network CORPCL A10,992$357.0K<0.1%+1,560+16.5%AddedHistory
REALTheRealReal, Inc.COM31,108$361.0K<0.1%+3,659+13.3%AddedHistory
PKPark Hotels & Resorts Inc.COM20,231$382.0K<0.1%+20,231NewHistory
ARNAArena Pharmaceuticals IncCOM NEW4,107$382.0K<0.1%−196−4.6%ReducedHistory
PSXPhillips 66Stock5,332$386.0K<0.1%+408+8.3%AddedHistory
STORStore Capital LLCCOM11,337$390.0K<0.1%+11,337NewHistory
TNETTrinet Group, Inc.COM4,133$394.0K<0.1%−1,753−29.8%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM14,418$394.0K<0.1%+14,418NewHistory
HWMHowmet Aerospace Inc.Stock12,440$396.0K<0.1%+766+6.6%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,697$398.0K<0.1%−194−5.0%ReducedHistory
CGNXCognex CorpCOM5,136$399.0K<0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM50,027$407.0K<0.1%−780−1.5%ReducedHistory
DOCUDocuSign, Inc.Stock2,801$427.0K<0.1%−354−11.2%ReducedHistory
ABMDAbiomed IncCOM1,195$429.0K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM2,713$433.0K<0.1%−734−21.3%ReducedHistory
MCRIMonarch Casino & Resort IncCOM5,870$434.0K<0.1%−1,125−16.1%ReducedHistory
JLLJones Lang Lasalle IncCOM1,624$437.0K<0.1%−165−9.2%ReducedHistory
NYTNew York Times CoCL A9,270$448.0K<0.1%−481−4.9%ReducedHistory
XMTRXometry, Inc.CLASS A COM8,765$449.0K<0.1%+2,525+40.5%AddedHistory
MYGNMyriad Genetics IncCOM16,416$453.0K<0.1%+5,451+49.7%AddedHistory
GKOSGLAUKOS CorpCOM10,243$455.0K<0.1%+3,693+56.4%AddedHistory
First Rep BK San Francisco C33616C100COM2,213$457.0K<0.1%+161+7.8%Added–
NEOGNeogen CorpCOM10,091$458.0K<0.1%+1,694+20.2%AddedHistory
VEEVVeeva Systems IncStock1,813$463.0K<0.1%+312+20.8%AddedHistory
EPACEnerpac Tool Group CorpCL A COM22,937$465.0K<0.1%−307−1.3%ReducedHistory
ECVTEcovyst Inc.COM45,611$468.0K<0.1%+3,584+8.5%AddedHistory
BJRIBJs RESTAURANTS INCCOM13,586$469.0K<0.1%+2,654+24.3%AddedHistory
DENNDENNY'S CorpCOM29,854$478.0K<0.1%−1,050−3.4%ReducedHistory
PYCRPaycor HCM, Inc.COM16,578$478.0K<0.1%+6,673+67.4%AddedHistory
PTVEPactiv Evergreen Inc.COM37,758$479.0K<0.1%−6,862−15.4%ReducedHistory
PBCTPeople's United Financial, Inc.COM27,364$488.0K<0.1%−1,327−4.6%ReducedHistory
CNKCinemark Holdings, Inc.COM30,382$490.0K<0.1%−113−0.4%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,915$508.0K<0.1%+591+6.3%AddedHistory
HAEHaemonetics CorpCOM9,609$510.0K<0.1%−193−2.0%ReducedHistory
BRXBrixmor Property Group Inc.COM20,247$514.0K<0.1%−5,750−22.1%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS17,080$515.0K<0.1%+3,845+29.1%AddedHistory
PLOWDouglas Dynamics, IncCOM13,251$517.0K<0.1%−329−2.4%ReducedHistory
OKTAOkta, Inc.CL A2,322$521.0K<0.1%+270+13.2%AddedHistory
CSGPCostar Group, Inc.COM6,609$522.0K<0.1%+869+15.1%AddedHistory
NCNOnCino, Inc.COM9,536$523.0K<0.1%+1,075+12.7%AddedHistory
OMCLOmnicell, Inc.COM2,907$525.0K<0.1%−1,528−34.5%ReducedHistory
CALXCalix, IncCOM6,764$541.0K<0.1%−6,930−50.6%ReducedHistory
PGREParamount Group, Inc.COM65,281$544.0K<0.1%+27,752+73.9%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A23,684$544.0K<0.1%+5,281+28.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,670$547.0K<0.1%−765−22.3%ReducedHistory
KEXKirby CorpCOM9,342$555.0K<0.1%−248−2.6%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK16,935$560.0K<0.1%−9,943−37.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999928,072$565.0K<0.1%+1,215+4.5%AddedHistory
RRXRegal Rexnord CorpCOM3,351$570.0K<0.1%+3,351NewHistory
BIIBBiogen Inc.COM2,382$571.0K<0.1%−396−14.3%ReducedHistory
GMEDGlobus Medical IncStock7,961$575.0K<0.1%−241−2.9%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM21,928$575.0K<0.1%−3,923−15.2%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM14,189$577.0K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM9,848$579.0K<0.1%+3,401+52.8%AddedHistory
iShares Russell 2000 ETF464287655ETF2,632$585.0K<0.1%−19,942−88.3%Reduced–
CIENCiena CorpCOM NEW7,614$586.0K<0.1%−2,305−23.2%ReducedHistory
FSLRFirst Solar, Inc.Stock6,732$587.0K<0.1%−1,242−15.6%ReducedHistory
CSRCenterspaceCOM5,294$587.0K<0.1%+5,294NewHistory
BANDBandwidth Inc.COM CL A8,199$588.0K<0.1%+3,246+65.5%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM9,813$596.0K<0.1%−101−1.0%ReducedHistory
AMEDAmedisys IncCOM3,688$597.0K<0.1%+2,004+119.0%AddedHistory
ENSEnerSysCOM7,577$599.0K<0.1%−232−3.0%ReducedHistory
BENFranklin Templeton IncCOM17,911$600.0K<0.1%+508+2.9%AddedHistory
JBTMJBT Marel CorpCOM3,960$608.0K<0.1%−101−2.5%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK10,959$609.0K<0.1%+10,959NewHistory

Sold out since Q3 2021 (33)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Allstate Corp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464288273EAFE SML CP ETF31,500$2.34M0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,270$2.03M0.1%–
KSUKansas City SouthernCOM NEW3,426$927.0K<0.1%History
CLDRCloudera, Inc.COM55,890$893.0K<0.1%History
VERVEREIT, Inc.COM17,817$806.0K<0.1%History
PINCPremier, Inc.CL A19,274$747.0K<0.1%History
GCPGCP Applied Technologies Inc.COM31,239$684.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM21,540$641.0K<0.1%–
GDOTGreen Dot CorpCL A11,985$603.0K<0.1%History
WWWWolverine World Wide IncCOM19,988$596.0K<0.1%History
APLEApple Hospitality REIT, Inc.REIT25,379$399.0K<0.1%History
SAFMSanderson Farms IncCOM1,971$371.0K<0.1%History
RNGRingCentral, Inc.CL A1,700$370.0K<0.1%History
NVCRNovoCure LtdORD SHS2,979$346.0K<0.1%History
NBIXNeurocrine Biosciences IncStock3,522$338.0K<0.1%History
MKSIMKS IncCOM2,203$332.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS32,801$319.0K<0.1%History
ALXOAlx Oncology Holdings IncCOM4,275$316.0K<0.1%History
SPLKSplunk IncCOM2,106$305.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR4,924$296.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM3,205$279.0K<0.1%History
DKDelek US Holdings, Inc.COM15,096$271.0K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM9,394$268.0K<0.1%History
COUPCoupa Software IncCOM1,167$256.0K<0.1%History
TXG10x Genomics, Inc.CL A COM1,717$250.0K<0.1%History
VTRSViatris IncStock18,150$246.0K<0.1%History
GRMNGarmin LtdSHS1,541$240.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,425$235.0K<0.1%History
NTRANatera, Inc.COM2,101$234.0K<0.1%History
KODKodiak Sciences Inc.COM2,290$220.0K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK4,478$207.0K<0.1%History
MRSNMersana Therapeutics, Inc.COM13,667$129.0K<0.1%History
PCGPG&E CorpStock10,138$97.0K<0.1%History