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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
TTCToro CoCOM16,026$1.60M<0.1%−2,989−15.7%ReducedHistory
LCIILci IndustriesCOM10,280$1.60M<0.1%−2,270−18.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK25,394$1.62M<0.1%+20,985+476.0%AddedHistory
PRUPrudential Financial IncStock15,016$1.63M<0.1%+1,162+8.4%AddedHistory
MSAMSA Safety IncCOM11,010$1.66M<0.1%−1,406−11.3%ReducedHistory
UHSUniversal Health Services IncCL B12,846$1.67M<0.1%+11,252+705.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A19,822$1.68M<0.1%+19,822NewHistory
REXRRexford Industrial Realty, Inc.COM20,874$1.69M<0.1%+10,723+105.6%AddedHistory
KMXCarMax IncCOM13,022$1.70M<0.1%+13,022NewHistory
CAGConagra Brands Inc.Stock49,727$1.70M<0.1%+40,275+426.1%AddedHistory
BCBrunswick CorpCOM17,231$1.74M<0.1%−2,804−14.0%ReducedHistory
ACCAmerican Campus Communities IncCOM30,569$1.75M<0.1%−17,806−36.8%ReducedHistory
EGEverest Group, Ltd.COM6,412$1.76M<0.1%+6,412NewHistory
UDRUDR, Inc.COM29,406$1.76M<0.1%+13,915+89.8%AddedHistory
FANGDiamondback Energy, Inc.Stock16,378$1.77M<0.1%+11,658+247.0%AddedHistory
ACGLArch Capital Group Ltd.Stock40,042$1.78M<0.1%+33,918+553.9%AddedHistory
SYNHSyneos Health, Inc.CL A17,333$1.78M<0.1%−5,033−22.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,443$1.78M<0.1%+2,366+219.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock7,500$1.78M<0.1%−3,330−30.7%ReducedHistory
BF.BBrown Forman CorpStock24,605$1.79M<0.1%+20,634+519.6%AddedHistory
ELANElanco Animal Health IncCOM63,550$1.80M<0.1%+63,550NewHistory
STXSeagate Technology Holdings plcORD SHS15,968$1.80M<0.1%+15,968NewHistory
CLXClorox CoStock10,350$1.80M<0.1%+6,194+149.0%AddedHistory
NRGNRG Energy, Inc.Stock42,024$1.81M<0.1%+29,379+232.3%AddedHistory
MILEMetromile, LLCCOM827,374$1.81M<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock31,307$1.82M<0.1%+1,187+3.9%AddedHistory
ICUIIcu Medical IncCOM7,699$1.83M<0.1%−489−6.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock9,180$1.84M<0.1%+156+1.7%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM10,859$1.84M<0.1%+5,490+102.3%AddedHistory
LECOLincoln Electric Holdings IncCOM13,247$1.85M<0.1%−2,168−14.1%ReducedHistory
PORPortland General Electric CoCOM NEW35,034$1.85M<0.1%−3,985−10.2%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM27,685$1.85M<0.1%−10,250−27.0%ReducedHistory
BBWIBath & Body Works, Inc.COM26,763$1.87M<0.1%+26,763NewHistory
WYNNWynn Resorts LtdCOM21,979$1.87M<0.1%+19,039+647.6%AddedHistory
EGPEastgroup Properties IncCOM8,289$1.89M<0.1%−3,440−29.3%ReducedHistory
MSCIMSCI Inc.Stock3,089$1.89M<0.1%+2,146+227.6%AddedHistory
BSXBoston Scientific CorpStock44,741$1.90M<0.1%+2,847+6.8%AddedHistory
LKQLKQ CorpCOM31,810$1.91M<0.1%+21,236+200.8%AddedHistory
COLDAmericold Realty TrustCOM58,874$1.93M<0.1%+24,400+70.8%AddedHistory
DGXQuest Diagnostics IncCOM11,179$1.93M<0.1%+9,601+608.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM10,420$1.95M<0.1%+10,420NewHistory
GTMZoomInfo Technologies Inc.Stock30,390$1.95M<0.1%+30,390NewHistory
CNPCenterpoint Energy IncCOM70,069$1.96M<0.1%+52,551+300.0%AddedHistory
EMNEastman Chemical CoStock16,182$1.96M<0.1%+13,470+496.7%AddedHistory
TDOCTeladoc Health, Inc.COM21,441$1.97M<0.1%+21,441NewHistory
DELLDell Technologies Inc.Stock35,074$1.97M<0.1%+29,575+537.8%AddedHistory
CINFCincinnati Financial CorpCOM17,350$1.98M<0.1%+13,987+415.9%AddedHistory
AAPAdvance Auto Parts IncCOM8,339$2.00M<0.1%+6,024+260.2%AddedHistory
ARMKAramarkCOM54,491$2.01M<0.1%+47,773+711.1%AddedHistory
ALBAlbemarle CorpStock8,611$2.01M<0.1%+5,864+213.5%AddedHistory
ATRAptargroup, Inc.Stock16,517$2.02M<0.1%−2,434−12.8%ReducedHistory
BILLBILL Holdings, Inc.Stock8,131$2.03M<0.1%+8,131NewHistory
GDDYGoDaddy Inc.CL A23,884$2.03M<0.1%+16,328+216.1%AddedHistory
LVSLas Vegas Sands CorpCOM53,924$2.03M<0.1%+53,924NewHistory
FBINFortune Brands Innovations, Inc.COM19,188$2.05M<0.1%+15,157+376.0%AddedHistory
VNOVornado Realty TrustSH BEN INT49,041$2.05M<0.1%+43,333+759.2%AddedHistory
BWABorgwarner IncCOM45,568$2.05M<0.1%+45,568NewHistory
TFCTruist Financial CorpCOM35,258$2.06M<0.1%+346+1.0%AddedHistory
AIRCApartment Income REIT Corp.COM37,795$2.07M<0.1%+31,491+499.5%AddedHistory
PFGPrincipal Financial Group IncCOM29,011$2.10M<0.1%+20,676+248.1%AddedHistory
HALHalliburton CoStock91,941$2.10M<0.1%+51,200+125.7%AddedHistory
NVRNVR IncCOM357$2.11M<0.1%+309+643.8%AddedHistory
EMREmerson Electric CoStock22,740$2.11M<0.1%+839+3.8%AddedHistory
HESHess CorpStock28,862$2.14M<0.1%+20,633+250.7%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM42,108$2.14M<0.1%+42,108New–
CVNACarvana Co.CL A9,240$2.14M<0.1%+9,240NewHistory
JBHTHunt J B Transport Services IncCOM10,484$2.14M<0.1%+8,649+471.3%AddedHistory
CCKCrown Holdings, Inc.COM19,379$2.14M<0.1%+14,734+317.2%AddedHistory
DOVDOVER CorpCOM11,985$2.18M<0.1%+4,630+63.0%AddedHistory
EIXEdison InternationalStock32,027$2.19M<0.1%+32,027NewHistory
HOLXHologic IncCOM28,621$2.19M<0.1%+19,073+199.8%AddedHistory
REGRegency Centers CorpCOM29,197$2.20M<0.1%+24,539+526.8%AddedHistory
PINSPinterest, Inc.CL A60,992$2.22M<0.1%+48,020+370.2%AddedHistory
TSCOTractor Supply CoCOM9,295$2.22M<0.1%+6,876+284.2%AddedHistory
VFCV F CorpStock30,765$2.25M<0.1%+30,765NewHistory
FTNTFortinet, Inc.Stock6,279$2.26M<0.1%+6,279NewHistory
POWIPower Integrations IncCOM24,344$2.26M<0.1%−2,836−10.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock5,532$2.28M<0.1%+4,690+557.0%AddedHistory
DVNDevon Energy CorpStock52,610$2.32M<0.1%+52,610NewHistory
AMPAmeriprise Financial IncCOM7,681$2.32M<0.1%+5,993+355.0%AddedHistory
DRIDarden Restaurants IncCOM15,406$2.32M<0.1%+9,419+157.3%AddedHistory
CZRCaesars Entertainment, Inc.COM24,933$2.33M<0.1%+24,933NewHistory
CHKPCheck Point Software Technologies LtdORD20,093$2.34M<0.1%+20,093NewHistory
AESAES CorpStock96,538$2.35M<0.1%+85,514+775.7%AddedHistory
MLMMartin Marietta Materials IncCOM5,325$2.35M<0.1%+4,295+417.0%AddedHistory
KRKroger CoStock51,958$2.35M<0.1%+30,693+144.3%AddedHistory
DLTRDollar Tree, Inc.COM16,822$2.36M<0.1%+11,996+248.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM63,550$2.38M<0.1%+52,196+459.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A58,651$2.40M<0.1%−22,523−27.7%ReducedHistory
GPCGenuine Parts CoStock17,101$2.40M<0.1%+11,746+219.3%AddedHistory
SLBSLB LimitedStock80,169$2.40M<0.1%+657+0.8%AddedHistory
TTWOTake Two Interactive Software IncCOM13,600$2.42M<0.1%+11,746+633.5%AddedHistory
IPInternational Paper CoCOM51,523$2.42M<0.1%+46,204+868.7%AddedHistory
WYWeyerhaeuser CoCOM NEW58,936$2.43M<0.1%+17,430+42.0%AddedHistory
EDConsolidated Edison IncStock28,595$2.44M<0.1%+28,595NewHistory
CFGCitizens Financial Group IncCOM51,715$2.44M<0.1%+24,719+91.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM20,496$2.45M<0.1%+20,496NewHistory
UBERUber Technologies, IncStock58,837$2.47M<0.1%+35,104+147.9%AddedHistory
TXTTextron IncCOM32,011$2.47M<0.1%+13,697+74.8%AddedHistory
IRIngersoll Rand Inc.COM40,144$2.48M<0.1%+24,429+155.5%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