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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
INCYIncyte CorpCOM13,433$986.0K<0.1%+7,768+137.1%AddedHistory
TAPMolson Coors Beverage CoCL B21,296$987.0K<0.1%+6,124+40.4%AddedHistory
AGTIAgiliti, Inc.COM42,984$996.0K<0.1%−4,734−9.9%ReducedHistory
AIGAmerican International Group, Inc.Stock17,576$999.0K<0.1%+774+4.6%AddedHistory
NVAXNovavax IncCOM NEW6,984$999.0K<0.1%+5,352+327.9%AddedHistory
OUTOUTFRONT Media Inc.COM37,682$1.01M<0.1%−15,624−29.3%ReducedHistory
ITGartner IncCOM3,052$1.02M<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM23,520$1.02M<0.1%+23,520NewHistory
VVVValvoline IncCOM27,416$1.02M<0.1%−4,690−14.6%ReducedHistory
AIMCAltra Industrial Motion Corp.COM19,822$1.02M<0.1%−1,741−8.1%ReducedHistory
CBSHCommerce Bancshares IncStock14,916$1.03M<0.1%−1,735−10.4%ReducedHistory
CWKCushman & Wakefield Ltd.SHS46,181$1.03M<0.1%−18,689−28.8%ReducedHistory
LAZLazard, Inc.SHS A23,624$1.03M<0.1%−6,421−21.4%ReducedHistory
CTRACoterra Energy Inc.Stock54,487$1.03M<0.1%+54,487NewHistory
Discovery Inc25470F302COM SER C45,200$1.03M<0.1%+45,200New–
DRVNDriven Brands Holdings Inc.COM30,807$1.04M<0.1%−2,101−6.4%ReducedHistory
PLUGPlug Power IncStock37,069$1.05M<0.1%+37,069NewHistory
CFRCullen/Frost Bankers, Inc.COM8,309$1.05M<0.1%−2,169−20.7%ReducedHistory
MGMMGM Resorts InternationalStock23,363$1.05M<0.1%+780+3.5%AddedHistory
CVCOCavco Industries, Inc.COM3,332$1.06M<0.1%−38−1.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock84,875$1.06M<0.1%+63,220+291.9%AddedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS49,858$1.07M<0.1%−4,092−7.6%ReducedHistory
KRCKilroy Realty CorpCOM16,171$1.07M<0.1%+3,743+30.1%AddedHistory
HEI.AHeico CorpCL A8,531$1.10M<0.1%+6,296+281.7%AddedHistory
VSTVistra Corp.Stock48,437$1.10M<0.1%+30,241+166.2%AddedHistory
ENVEnvestnet, Inc.COM13,898$1.10M<0.1%−3,272−19.1%ReducedHistory
BRCBrady CorpCL A20,724$1.12M<0.1%−1,168−5.3%ReducedHistory
SRCLStericycle IncCOM18,801$1.12M<0.1%+129+0.7%AddedHistory
ALGMAllegro Microsystems, Inc.COM31,445$1.14M<0.1%−2,193−6.5%ReducedHistory
HPPHudson Pacific Properties, Inc.COM46,418$1.15M<0.1%+13,938+42.9%AddedHistory
SOFISoFi Technologies, Inc.Stock72,751$1.15M<0.1%+72,751NewHistory
DOWDow Inc.Stock20,296$1.15M<0.1%+56+0.3%AddedHistory
MORNMorningstar, Inc.COM3,394$1.16M<0.1%−1,672−33.0%ReducedHistory
PLNTPlanet Fitness, Inc.CL A13,044$1.18M<0.1%−4,864−27.2%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW20,781$1.19M<0.1%−928−4.3%ReducedHistory
KWRQuaker Chemical CorpCOM5,182$1.20M<0.1%−936−15.3%ReducedHistory
BKUBankUnited, Inc.COM28,307$1.20M<0.1%−4,844−14.6%ReducedHistory
CASYCaseys General Stores IncCOM6,093$1.20M<0.1%−685−10.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM9,681$1.22M<0.1%−877−8.3%ReducedHistory
ROICRetail Opportunity Investments CorpCOM62,384$1.22M<0.1%+30,469+95.5%AddedHistory
KRGKite Realty Group TrustCOM NEW56,447$1.23M<0.1%+56,447NewHistory
DKNGDraftKings Inc.COM CL A44,881$1.23M<0.1%+44,881NewHistory
FHBFirst Hawaiian, Inc.COM45,190$1.24M<0.1%−5,652−11.1%ReducedHistory
CLVTClarivate PLCORD SHS52,608$1.24M<0.1%+52,608NewHistory
APTVAptiv PLCSHS7,545$1.25M<0.1%+339+4.7%AddedHistory
WWDWoodward, Inc.COM11,376$1.25M<0.1%−1,846−14.0%ReducedHistory
AITApplied Industrial Technologies IncCOM12,140$1.25M<0.1%−2,683−18.1%ReducedHistory
LIILennox International IncCOM3,853$1.25M<0.1%+3,051+380.4%AddedHistory
TRMBTrimble Inc.COM14,365$1.25M<0.1%+227+1.6%AddedHistory
HAYWHayward Holdings, Inc.COM47,736$1.25M<0.1%−7,233−13.2%ReducedHistory
CUBECubeSmartREIT22,040$1.25M<0.1%−35,717−61.8%ReducedHistory
LSTRLandstar System IncCOM7,016$1.26M<0.1%−1,027−12.8%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A21,040$1.26M<0.1%−4,695−18.2%ReducedHistory
SIVBSVB Financial GroupCOM1,857$1.26M<0.1%+46+2.5%AddedHistory
OGEOGE Energy Corp.COM32,963$1.26M<0.1%−151−0.5%ReducedHistory
CVETCovetrus, Inc.COM63,815$1.27M<0.1%+15,733+32.7%AddedHistory
WENWendy's CoStock53,441$1.27M<0.1%−2,355−4.2%ReducedHistory
DXCMDexcom IncCOM2,378$1.28M<0.1%+20+0.8%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C45,507$1.28M<0.1%+45,507NewHistory
QTWOQ2 Holdings, Inc.COM16,108$1.28M<0.1%−1,946−10.8%ReducedHistory
HASHasbro, Inc.COM12,761$1.30M<0.1%+8,665+211.5%AddedHistory
WTFCWintrust Financial CorpCOM14,321$1.30M<0.1%−6,517−31.3%ReducedHistory
NVSTEnvista Holdings CorpCOM28,950$1.30M<0.1%−289−1.0%ReducedHistory
STEPStepStone Group Inc.COM CL A31,940$1.33M<0.1%+171+0.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A21,855$1.33M<0.1%−7,780−26.3%ReducedHistory
FMCFMC CorpCOM NEW12,280$1.35M<0.1%+8,177+199.3%AddedHistory
DVADavita Inc.COM11,990$1.36M<0.1%+9,258+338.9%AddedHistory
CCMPCMC Materials, Inc.COM7,120$1.36M<0.1%−2,504−26.0%ReducedHistory
WALWestern Alliance BancorporationCOM12,699$1.37M<0.1%−6,098−32.4%ReducedHistory
PRMWPrimo Water CorpCOM77,520$1.37M<0.1%−2,906−3.6%ReducedHistory
SNASnap-on IncCOM6,382$1.38M<0.1%+86+1.4%AddedHistory
NNNNNN REIT, Inc.REIT28,713$1.38M<0.1%−8,201−22.2%ReducedHistory
NWLNewell Brands Inc.Stock63,326$1.38M<0.1%+48,912+339.3%AddedHistory
WHRWhirlpool CorpStock5,962$1.40M<0.1%+5,962NewHistory
GWREGuidewire Software, Inc.COM12,367$1.40M<0.1%−856−6.5%ReducedHistory
CRICarters IncCOM13,918$1.41M<0.1%−2,555−15.5%ReducedHistory
PHMPultegroup IncCOM24,733$1.41M<0.1%+20,110+435.0%AddedHistory
AFGAmerican Financial Group IncCOM10,303$1.42M<0.1%+7,781+308.5%AddedHistory
WEXWEX Inc.COM10,138$1.42M<0.1%−917−8.3%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM52,865$1.44M<0.1%+52,865NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA22,828$1.44M<0.1%+16,749+275.5%AddedHistory
IAAIAA, Inc.COM28,590$1.45M<0.1%−1,961−6.4%ReducedHistory
NOVTNovanta IncCOM8,258$1.46M<0.1%−1,547−15.8%ReducedHistory
ESSEssex Property Trust, Inc.COM4,159$1.47M<0.1%+756+22.2%AddedHistory
LULUlululemon athletica inc.Stock3,780$1.48M<0.1%+1,976+109.5%AddedHistory
BKRBaker Hughes CoCL A61,645$1.48M<0.1%+61,645NewHistory
CHEChemed CorpCOM2,810$1.49M<0.1%−113−3.9%ReducedHistory
FHNFirst Horizon CorpCOM91,502$1.49M<0.1%−28,773−23.9%ReducedHistory
RBCRBC Bearings INCCOM7,445$1.50M<0.1%−1,522−17.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS28,932$1.51M<0.1%+18,308+172.3%AddedHistory
TROWPrice T Rowe Group IncStock7,688$1.51M<0.1%+248+3.3%AddedHistory
RLIRli CorpCOM13,597$1.52M<0.1%−3,226−19.2%ReducedHistory
ROLRollins IncCOM44,581$1.52M<0.1%+44,581NewHistory
GOLFAcushnet Holdings Corp.COM29,179$1.55M<0.1%−5,138−15.0%ReducedHistory
MASMasco CorpCOM22,111$1.55M<0.1%+18,322+483.6%AddedHistory
EHCEncompass Health CorpCOM23,887$1.56M<0.1%−1,554−6.1%ReducedHistory
CAHCardinal Health IncStock30,619$1.58M<0.1%+30,619NewHistory
CWSTCasella Waste Systems IncCL A18,603$1.59M<0.1%−3,339−15.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock8,699$1.59M<0.1%+8,699NewHistory
BURLBurlington Stores, Inc.COM5,458$1.59M<0.1%+4,611+544.4%AddedHistory

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