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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
SESea LtdSPONSORD ADS11,136$2.49M<0.1%+11,136NewHistory
ONOn Semiconductor CorpStock36,761$2.50M<0.1%+26,915+273.4%AddedHistory
ETSYEtsy IncCOM11,520$2.52M<0.1%+10,317+857.6%AddedHistory
HSYHershey CoCOM13,045$2.52M<0.1%+10,916+512.7%AddedHistory
VMCVulcan Materials COCOM12,159$2.52M<0.1%+9,468+351.8%AddedHistory
TERTeradyne, IncStock15,466$2.53M<0.1%+12,447+412.3%AddedHistory
GNRCGenerac Holdings Inc.Stock7,199$2.53M<0.1%+7,199NewHistory
LENLennar CorpCL A21,822$2.54M<0.1%+12,961+146.3%AddedHistory
WTWWillis Towers Watson PLCSHS10,717$2.54M<0.1%+6,991+187.6%AddedHistory
NTAPNetApp, Inc.Stock27,716$2.55M<0.1%+23,522+560.8%AddedHistory
ETREntergy CorpCOM22,651$2.55M<0.1%+20,068+776.9%AddedHistory
CMGChipotle Mexican Grill IncCOM1,466$2.56M<0.1%+657+81.2%AddedHistory
PFGCPerformance Food Group CoCOM55,900$2.56M<0.1%−5,849−9.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT190,822$2.58M<0.1%+122,131+177.8%AddedHistory
TSNTyson Foods, Inc.Stock29,822$2.60M<0.1%+26,549+811.2%AddedHistory
ZBRAZebra Technologies CorpCL A4,393$2.62M<0.1%+4,001+1,020.7%AddedHistory
PLTRPalantir Technologies Inc.Stock143,878$2.62M0.1%+143,878NewHistory
CECelanese CorpStock15,587$2.62M0.1%+15,587NewHistory
WABWestinghouse Air Brake Technologies CorpStock28,689$2.64M0.1%+23,610+464.9%AddedHistory
AMHAmerican Homes 4 RentCL A60,677$2.65M0.1%+37,683+163.9%AddedHistory
MKTXMarketaxess Holdings IncCOM6,571$2.70M0.1%+5,994+1,038.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW26,638$2.70M0.1%+17,786+200.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM171,958$2.71M0.1%+138,012+406.6%AddedHistory
HUMHumana IncStock5,879$2.73M0.1%+3,090+110.8%AddedHistory
BBYBest Buy Co IncStock26,849$2.73M0.1%+24,436+1,012.7%AddedHistory
RVTYRevvity, Inc.COM13,762$2.77M0.1%+11,729+576.9%AddedHistory
Signature BK New York N Y82669G104COM8,564$2.77M0.1%+3,682+75.4%Added–
OKEONEOK IncCOM47,213$2.77M0.1%+35,217+293.6%AddedHistory
ROKURoku, IncCOM CL A12,278$2.80M0.1%+10,158+479.2%AddedHistory
EXPEExpedia Group, Inc.Stock15,592$2.82M0.1%+13,524+654.0%AddedHistory
NUENucor CorpCOM24,892$2.84M0.1%+14,696+144.1%AddedHistory
ESEversource EnergyStock31,281$2.85M0.1%+20,206+182.4%AddedHistory
DREDuke Realty CorpCOM NEW43,359$2.85M0.1%+27,725+177.3%AddedHistory
VTRVentas, Inc.REIT55,791$2.85M0.1%+19,983+55.8%AddedHistory
RSGRepublic Services, Inc.COM20,511$2.86M0.1%+10,193+98.8%AddedHistory
BALLBALL CorpCOM29,813$2.87M0.1%+25,594+606.6%AddedHistory
CHDChurch & Dwight Co IncCOM28,039$2.87M0.1%+28,039NewHistory
AWKAmerican Water Works Company, Inc.Stock15,227$2.88M0.1%+13,998+1,139.0%AddedHistory
CORCencora, Inc.Stock21,654$2.88M0.1%+18,078+505.5%AddedHistory
GLWCorning IncCOM77,638$2.89M0.1%+54,466+235.1%AddedHistory
VRSKVerisk Analytics, Inc.COM12,945$2.96M0.1%+9,984+337.2%AddedHistory
MOHMolina Healthcare, Inc.COM9,311$2.96M0.1%+8,162+710.4%AddedHistory
FASTFastenal CoStock46,297$2.97M0.1%+39,366+568.0%AddedHistory
MCKMcKesson CorpStock11,964$2.97M0.1%+9,396+365.9%AddedHistory
LHLabcorp Holdings Inc.COM NEW9,533$3.00M0.1%+6,395+203.8%AddedHistory
PTCPTC Inc.Stock24,918$3.02M0.1%+20,240+432.7%AddedHistory
CTVACorteva, Inc.Stock64,092$3.03M0.1%+46,769+270.0%AddedHistory
DHIHorton D R IncCOM28,052$3.04M0.1%+16,664+146.3%AddedHistory
OTISOtis Worldwide CorpStock35,248$3.07M0.1%+25,564+264.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A4,083$3.08M0.1%+4,083NewHistory
NETCloudflare, Inc.CL A COM23,457$3.08M0.1%+23,457NewHistory
LLoews CorpCOM53,625$3.10M0.1%+38,393+252.1%AddedHistory
VMWVmware LLCCL A COM26,863$3.11M0.1%+26,863NewHistory
EFXEquifax IncCOM10,642$3.12M0.1%+9,280+681.4%AddedHistory
DDDuPont de Nemours, Inc.COM38,580$3.12M0.1%+20,673+115.4%AddedHistory
URIUnited Rentals, Inc.COM9,380$3.12M0.1%+7,093+310.1%AddedHistory
SYFSynchrony FinancialCOM67,282$3.12M0.1%+67,282NewHistory
CDWCDW CorpCOM15,244$3.12M0.1%+13,987+1,112.7%AddedHistory
QRVOQorvo, Inc.Stock19,992$3.13M0.1%+18,772+1,538.7%AddedHistory
NEMNEWMONT CorpStock50,514$3.13M0.1%+21,659+75.1%AddedHistory
FTVFortive CorpStock41,143$3.14M0.1%+33,382+430.1%AddedHistory
TTDTrade Desk, Inc.Stock34,446$3.16M0.1%+29,786+639.2%AddedHistory
MASIMasimo CorpCOM10,786$3.16M0.1%+9,890+1,103.8%AddedHistory
HBANHuntington Bancshares IncCOM204,910$3.16M0.1%+100,887+97.0%AddedHistory
RFRegions Financial CorpCOM145,380$3.17M0.1%+111,050+323.5%AddedHistory
VLOValero Energy CorpStock42,215$3.17M0.1%+38,087+922.7%AddedHistory
CTLTCatalent, Inc.COM24,770$3.17M0.1%+24,770NewHistory
AJGArthur J. Gallagher & Co.COM18,785$3.19M0.1%+18,785NewHistory
CHTRCharter Communications, Inc.CL A4,891$3.19M0.1%+163+3.4%AddedHistory
MDBMongoDB, Inc.CL A6,040$3.20M0.1%+4,342+255.7%AddedHistory
SYKStryker CorpStock11,957$3.20M0.1%+2,902+32.0%AddedHistory
HUBSHubSpot IncCOM4,866$3.21M0.1%+4,866NewHistory
WELLWelltower Inc.REIT37,551$3.22M0.1%+30,133+406.2%AddedHistory
SNAPSnap IncStock68,522$3.22M0.1%+44,396+184.0%AddedHistory
XELXcel Energy IncStock47,893$3.24M0.1%+27,114+130.5%AddedHistory
SBACSba Communications CorpCL A8,359$3.25M0.1%+6,386+323.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT35,965$3.25M0.1%+16,866+88.3%AddedHistory
STZConstellation Brands, Inc.Stock13,066$3.28M0.1%+9,857+307.2%AddedHistory
CPTCamden Property TrustREIT18,357$3.28M0.1%+13,488+277.0%AddedHistory
YUMYum Brands IncStock23,739$3.30M0.1%+11,898+100.5%AddedHistory
SWKStanley Black & Decker, Inc.COM17,473$3.30M0.1%+14,507+489.1%AddedHistory
WCNWaste Connections, Inc.COM24,200$3.30M0.1%+19,306+394.5%AddedHistory
LSILife Storage, Inc.COM21,550$3.30M0.1%+10,192+89.7%AddedHistory
GISGeneral Mills IncStock49,153$3.31M0.1%+40,377+460.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock16,220$3.35M0.1%+14,318+752.8%AddedHistory
WECWec Energy Group, Inc.Stock34,631$3.36M0.1%+27,480+384.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -36,655$3.38M0.1%+23,408+176.7%AddedHistory
TWTRTwitter, Inc.COM78,493$3.39M0.1%+61,839+371.3%AddedHistory
CTASCintas CorpStock7,688$3.41M0.1%+5,744+295.5%AddedHistory
WMBWilliams Companies, Inc.COM131,095$3.41M0.1%+77,540+144.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A38,585$3.42M0.1%+26,556+220.8%AddedHistory
MTCHMatch Group, Inc.COM25,894$3.42M0.1%+23,254+880.8%AddedHistory
AVTRAvantor, Inc.COM81,555$3.44M0.1%+72,311+782.2%AddedHistory
PPGPPG Industries IncStock19,975$3.44M0.1%+17,466+696.1%AddedHistory
KMIKinder Morgan, Inc.Stock217,597$3.45M0.1%+169,797+355.2%AddedHistory
EXPDExpeditors International of Washington IncCOM25,728$3.46M0.1%+25,728NewHistory
DDOGDatadog, Inc.CL A COM19,401$3.46M0.1%+19,401NewHistory
DFSDiscover Financial ServicesCOM29,904$3.46M0.1%+16,280+119.5%AddedHistory
ADMArcher-Daniels-Midland CoStock52,031$3.52M0.1%+52,031NewHistory
DTEDte Energy CoCOM29,443$3.52M0.1%+20,973+247.6%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