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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
578
−164 vs. Q4 2021
Portfolio value
$3.74B
−$1.49B (−28.5%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Allstate Corp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288646ISHS 1-5YR INVS8,137,951$420.9M11.2%+211,996+2.7%Added–
iShares Tr464288638ISHS 5-10YR INVT3,936,887$216.0M5.8%−403,006−9.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF473,068$213.7M5.7%+242,535+105.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF2,161,499$177.9M4.7%+396,039+22.4%Added–
iShares Core S&P 500 ETF464287200ETF357,455$162.2M4.3%+106,109+42.2%Added–
iShares Tr46435U853BROAD USD HIGH4,167,235$161.9M4.3%00.0%Unchanged–
AAPLApple Inc.Stock785,296$137.1M3.7%−451,442−36.5%ReducedHistory
MSFTMicrosoft CorpStock301,534$93.0M2.5%−239,216−44.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK795,861$80.3M2.1%−69,550−8.0%Reduced–
AMZNAmazon Com IncStock21,276$69.4M1.9%−12,896−37.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF544,501$59.7M1.6%+154,501+39.6%Added–
TSLATesla, Inc.Stock38,119$41.1M1.1%−25,763−40.3%ReducedHistory
GOOGLAlphabet Inc.Stock12,922$35.9M1.0%−10,155−44.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF497,370$34.6M0.9%−31,006−5.9%Reduced–
GOOGAlphabet Inc.Stock12,284$34.3M0.9%−9,796−44.4%ReducedHistory
NVDANVIDIA CorpStock115,174$31.4M0.8%−72,555−38.6%ReducedHistory
PGProcter & Gamble CoStock183,999$28.1M0.8%+9,590+5.5%AddedHistory
XOMExxonMobil Holdings CorpCOM325,706$26.9M0.7%−509−0.2%ReducedHistory
MAMastercard IncStock69,333$24.8M0.7%−144−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock69,332$24.5M0.7%−32,971−32.2%ReducedHistory
BACBank of America CorpStock589,339$24.3M0.6%−2,682−0.5%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF582,692$23.8M0.6%+582,692New–
UNHUnitedHealth Group IncStock44,747$22.8M0.6%−27,329−37.9%ReducedHistory
ABBVAbbVie Inc.Stock139,292$22.6M0.6%+70.0%AddedHistory
CVXChevron CorpStock137,337$22.4M0.6%00.0%UnchangedHistory
PFEPfizer IncStock430,966$22.3M0.6%+23,533+5.8%AddedHistory
METAMeta Platforms, Inc.Stock98,961$22.0M0.6%−83,386−45.7%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF212,913$21.8M0.6%−155,000−42.1%Reduced–
AVGOBroadcom Inc.Stock32,818$20.7M0.6%+576+1.8%AddedHistory
DISWalt Disney CoStock148,086$20.3M0.5%+1,646+1.1%AddedHistory
JNJJohnson & JohnsonStock113,057$20.0M0.5%−90,423−44.4%ReducedHistory
KOCoca Cola CoStock311,525$19.3M0.5%+93,420+42.8%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW368,500$18.9M0.5%+368,500New–
VVisa Inc.Stock83,568$18.5M0.5%−52,159−38.4%ReducedHistory
IAUiShares Gold TrustETF483,000$17.8M0.5%+483,000NewHistory
iShares Tr464287192US TRSPRTION63,250$17.1M0.5%+63,250New–
iShares Tr464288521CRE U S REIT ETF258,750$16.7M0.4%+258,750New–
COSTCostco Wholesale CorpStock28,605$16.5M0.4%−2,160−7.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF284,893$15.8M0.4%−224,010−44.0%Reduced–
iShares Tr464287234MSCI EMG MKT ETF321,378$14.5M0.4%−2,220,758−87.4%Reduced–
HDHome Depot, Inc.Stock42,498$12.7M0.3%−34,705−45.0%ReducedHistory
JPMJPMorgan Chase & CoStock91,936$12.5M0.3%−139,432−60.3%ReducedHistory
DHRDanaher CorpStock42,426$12.4M0.3%−3,992−8.6%ReducedHistory
PLDPrologis, Inc.REIT73,579$11.9M0.3%−5,631−7.1%ReducedHistory
LLYEli Lilly & CoStock36,874$10.6M0.3%−18,630−33.6%ReducedHistory
BMYBristol Myers Squibb CoStock141,279$10.3M0.3%−67,275−32.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF131,198$9.66M0.3%−185,911−58.6%Reduced–
CRMSalesforce, Inc.Stock45,254$9.61M0.3%−23,515−34.2%ReducedHistory
CSCOCisco Systems, Inc.Stock170,403$9.50M0.3%−156,242−47.8%ReducedHistory
PSAPublic StorageCOM24,346$9.50M0.3%+522+2.2%AddedHistory
EQIXEquinix IncCOM12,450$9.23M0.2%+1,872+17.7%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF60,000$8.97M0.2%+60,000New–
MRKMerck & Co., Inc.Stock108,717$8.92M0.2%−116,330−51.7%ReducedHistory
QCOMQualcomm IncStock57,922$8.85M0.2%−21,721−27.3%ReducedHistory
INTCIntel CorpStock175,415$8.69M0.2%−97,184−35.7%ReducedHistory
HONHoneywell International IncCOM44,586$8.68M0.2%−18,679−29.5%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF91,800$8.63M0.2%+91,800New–
NFLXNetflix IncStock22,791$8.54M0.2%−12,182−34.8%ReducedHistory
UNPUnion Pacific CorpStock31,197$8.52M0.2%−19,994−39.1%ReducedHistory
WFCWells Fargo & CompanyStock166,418$8.06M0.2%−151,798−47.7%ReducedHistory
MCDMcDonalds CorpStock32,564$8.05M0.2%−20,343−38.5%ReducedHistory
AMGNAmgen IncStock33,071$8.00M0.2%−4,494−12.0%ReducedHistory
AMDAdvanced Micro Devices IncStock73,049$7.99M0.2%−18,458−20.2%ReducedHistory
MDTMedtronic plcStock70,692$7.84M0.2%−66,315−48.4%ReducedHistory
LMTLockheed Martin CorpStock17,616$7.78M0.2%−113−0.6%ReducedHistory
NKENIKE, Inc.Stock56,083$7.55M0.2%−41,389−42.5%ReducedHistory
PEPPepsiCo IncStock43,957$7.36M0.2%−57,933−56.9%ReducedHistory
UPSUnited Parcel Service IncStock34,200$7.33M0.2%−22,726−39.9%ReducedHistory
ACNAccenture plcStock21,571$7.27M0.2%−28,805−57.2%ReducedHistory
CVSCVS Health CorpStock71,130$7.20M0.2%−30,054−29.7%ReducedHistory
MOAltria Group, Inc.Stock136,369$7.13M0.2%−670.0%ReducedHistory
AXPAmerican Express CoStock37,553$7.02M0.2%−24,336−39.3%ReducedHistory
DEDeere & CoStock16,802$6.98M0.2%−6,831−28.9%ReducedHistory
SCHWSchwab Charles CorpStock81,223$6.85M0.2%−39,697−32.8%ReducedHistory
WMTWalmart Inc.Stock45,948$6.84M0.2%−74,690−61.9%ReducedHistory
AMTAmerican Tower CorpREIT27,162$6.82M0.2%−8,634−24.1%ReducedHistory
RTXRTX CorpStock68,205$6.76M0.2%−70,904−51.0%ReducedHistory
PMPhilip Morris International Inc.Stock69,455$6.53M0.2%−54,245−43.9%ReducedHistory
ABTAbbott LaboratoriesStock54,932$6.50M0.2%−86,747−61.2%ReducedHistory
VICIVici Properties Inc.COM220,956$6.29M0.2%−65,275−22.8%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF84,728$6.27M0.2%+84,728New–
IBMInternational Business Machines CorpStock48,201$6.27M0.2%−25,075−34.2%ReducedHistory
NOWServiceNow, Inc.Stock11,202$6.24M0.2%−7,316−39.5%ReducedHistory
COPConocoPhillipsStock62,271$6.23M0.2%−36,913−37.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,279$6.07M0.2%−22,112−68.3%ReducedHistory
ORCLOracle CorpStock72,360$5.99M0.2%−23,920−24.8%ReducedHistory
ADBEAdobe Inc.Stock13,128$5.98M0.2%−23,646−64.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW19,706$5.95M0.2%+428+2.2%AddedHistory
BLKBlackRock, Inc.COM7,720$5.90M0.2%−577−7.0%ReducedHistory
TAT&T Inc.Stock249,104$5.89M0.2%−364,110−59.4%ReducedHistory
SOSouthern CoStock80,644$5.85M0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock11,753$5.77M0.2%−8,448−41.8%ReducedHistory
VTRVentas, Inc.REIT92,862$5.74M0.2%+37,071+66.4%AddedHistory
SRESempraStock33,755$5.67M0.2%−3,568−9.6%ReducedHistory
TGTTarget CorpStock26,495$5.62M0.2%−13,335−33.5%ReducedHistory
VZVerizon Communications IncStock108,922$5.55M0.1%−210,700−65.9%ReducedHistory
SPGSimon Property Group Inc.REIT42,164$5.55M0.1%−1,757−4.0%ReducedHistory
SPGIS&P Global Inc.Stock13,524$5.55M0.1%−8,774−39.3%ReducedHistory
SBUXStarbucks CorpStock60,640$5.52M0.1%−29,786−32.9%ReducedHistory
INVHInvitation Homes Inc.COM136,374$5.48M0.1%−2,902−2.1%ReducedHistory

Sold out since Q4 2021 (238)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 238 by value last quarter.

Positions of Allstate Corp sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr46434V4070-5YR HI YL CP959,140$43.4M0.8%–
iShares Tr464288158SHRT NAT MUN ETF300,000$32.2M0.6%–
USBUS Bancorp DECOM NEW133,799$7.51M0.1%History
MRVLMarvell Technology, Inc.COM61,700$5.40M0.1%History
INFOIHS Markit Ltd.SHS32,388$4.30M0.1%History
XLNXXilinx IncCOM18,876$4.00M0.1%History
NTRSNorthern Trust CorpCOM32,142$3.85M0.1%History
EXPDExpeditors International of Washington IncCOM25,728$3.46M0.1%History
AJGArthur J. Gallagher & Co.COM18,785$3.19M0.1%History
SYFSynchrony FinancialCOM67,282$3.12M0.1%History
CHDChurch & Dwight Co IncCOM28,039$2.87M0.1%History
Signature BK New York N Y82669G104COM8,564$2.77M0.1%–
BBYBest Buy Co IncStock26,849$2.73M0.1%History
MKTXMarketaxess Holdings IncCOM6,571$2.70M0.1%History
CECelanese CorpStock15,587$2.62M0.1%History
SBRASabra Health Care REIT, Inc.REIT190,822$2.58M<0.1%History
PFGCPerformance Food Group CoCOM55,900$2.56M<0.1%History
SESea LtdSPONSORD ADS11,136$2.49M<0.1%History
TTWOTake Two Interactive Software IncCOM13,600$2.42M<0.1%History
WSCWillScot Holdings CorpCOM CL A58,651$2.40M<0.1%History
POWIPower Integrations IncCOM24,344$2.26M<0.1%History
VFCV F CorpStock30,765$2.25M<0.1%History
EIXEdison InternationalStock32,027$2.19M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM42,108$2.14M<0.1%–
ATRAptargroup, Inc.Stock16,517$2.02M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM10,420$1.95M<0.1%History
EGPEastgroup Properties IncCOM8,289$1.89M<0.1%History
BBWIBath & Body Works, Inc.COM26,763$1.87M<0.1%History
PORPortland General Electric CoCOM NEW35,034$1.85M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM27,685$1.85M<0.1%History
LECOLincoln Electric Holdings IncCOM13,247$1.85M<0.1%History
ICUIIcu Medical IncCOM7,699$1.83M<0.1%History
MILEMetromile, LLCCOM827,374$1.81M<0.1%History
ELANElanco Animal Health IncCOM63,550$1.80M<0.1%History
BF.BBrown Forman CorpStock24,605$1.79M<0.1%History
KNSLKinsale Capital Group, Inc.Stock7,500$1.78M<0.1%History
SYNHSyneos Health, Inc.CL A17,333$1.78M<0.1%History
BCBrunswick CorpCOM17,231$1.74M<0.1%History
CAGConagra Brands Inc.Stock49,727$1.70M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A19,822$1.68M<0.1%History
MSAMSA Safety IncCOM11,010$1.66M<0.1%History
LCIILci IndustriesCOM10,280$1.60M<0.1%History
TTCToro CoCOM16,026$1.60M<0.1%History
CWSTCasella Waste Systems IncCL A18,603$1.59M<0.1%History
EHCEncompass Health CorpCOM23,887$1.56M<0.1%History
GOLFAcushnet Holdings Corp.COM29,179$1.55M<0.1%History
RLIRli CorpCOM13,597$1.52M<0.1%History
RBCRBC Bearings INCCOM7,445$1.50M<0.1%History
FHNFirst Horizon CorpCOM91,502$1.49M<0.1%History
CHEChemed CorpCOM2,810$1.49M<0.1%History
NOVTNovanta IncCOM8,258$1.46M<0.1%History
IAAIAA, Inc.COM28,590$1.45M<0.1%History
WEXWEX Inc.COM10,138$1.42M<0.1%History
CRICarters IncCOM13,918$1.41M<0.1%History
WHRWhirlpool CorpStock5,962$1.40M<0.1%History
WALWestern Alliance BancorporationCOM12,699$1.37M<0.1%History
PRMWPrimo Water CorpCOM77,520$1.37M<0.1%History
CCMPCMC Materials, Inc.COM7,120$1.36M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A21,855$1.33M<0.1%History
STEPStepStone Group Inc.COM CL A31,940$1.33M<0.1%History
NVSTEnvista Holdings CorpCOM28,950$1.30M<0.1%History
WTFCWintrust Financial CorpCOM14,321$1.30M<0.1%History
QTWOQ2 Holdings, Inc.COM16,108$1.28M<0.1%History
WENWendy's CoStock53,441$1.27M<0.1%History
CVETCovetrus, Inc.COM63,815$1.27M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A21,040$1.26M<0.1%History
LSTRLandstar System IncCOM7,016$1.26M<0.1%History
HAYWHayward Holdings, Inc.COM47,736$1.25M<0.1%History
AITApplied Industrial Technologies IncCOM12,140$1.25M<0.1%History
WWDWoodward, Inc.COM11,376$1.25M<0.1%History
FHBFirst Hawaiian, Inc.COM45,190$1.24M<0.1%History
BFAMBright Horizons Family Solutions Inc.COM9,681$1.22M<0.1%History
CASYCaseys General Stores IncCOM6,093$1.20M<0.1%History
BKUBankUnited, Inc.COM28,307$1.20M<0.1%History
KWRQuaker Chemical CorpCOM5,182$1.20M<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW20,781$1.19M<0.1%History
PLNTPlanet Fitness, Inc.CL A13,044$1.18M<0.1%History
MORNMorningstar, Inc.COM3,394$1.16M<0.1%History
HPPHudson Pacific Properties, Inc.COM46,418$1.15M<0.1%History
ALGMAllegro Microsystems, Inc.COM31,445$1.14M<0.1%History
SRCLStericycle IncCOM18,801$1.12M<0.1%History
BRCBrady CorpCL A20,724$1.12M<0.1%History
ENVEnvestnet, Inc.COM13,898$1.10M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS49,858$1.07M<0.1%History
CVCOCavco Industries, Inc.COM3,332$1.06M<0.1%History
CFRCullen/Frost Bankers, Inc.COM8,309$1.05M<0.1%History
DRVNDriven Brands Holdings Inc.COM30,807$1.04M<0.1%History
CTRACoterra Energy Inc.Stock54,487$1.03M<0.1%History
LAZLazard, Inc.SHS A23,624$1.03M<0.1%History
CWKCushman & Wakefield Ltd.SHS46,181$1.03M<0.1%History
CBSHCommerce Bancshares IncStock14,916$1.03M<0.1%History
CPBCAMPBELL'S CoCOM23,520$1.02M<0.1%History
VVVValvoline IncCOM27,416$1.02M<0.1%History
AIMCAltra Industrial Motion Corp.COM19,822$1.02M<0.1%History
OUTOUTFRONT Media Inc.COM37,682$1.01M<0.1%History
NVAXNovavax IncCOM NEW6,984$999.0K<0.1%History
AGTIAgiliti, Inc.COM42,984$996.0K<0.1%History
MCMoelis & CoCL A15,735$983.0K<0.1%History
ASANAsana, Inc.CL A13,110$977.0K<0.1%History
FFBCFirst Financial BancorpCOM39,211$956.0K<0.1%History