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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
596
+18 vs. Q1 2022
Portfolio value
$3.25B
−$496.2M (−13.3%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Allstate Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLAllstate CorpStock37,471$00.0%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK4,104$201.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A2,420$203.0K<0.1%−13,823−85.1%ReducedHistory
EQTEQT CorpStock5,940$204.0K<0.1%+5,940NewHistory
STXSeagate Technology Holdings plcORD SHS2,861$204.0K<0.1%−8,399−74.6%ReducedHistory
PPLIPeople IncCOM NEW2,697$205.0K<0.1%−4,253−61.2%ReducedHistory
TTDTrade Desk, Inc.Stock4,926$206.0K<0.1%−14,257−74.3%ReducedHistory
KRGKite Realty Group TrustCOM NEW12,269$212.0K<0.1%−32,937−72.9%ReducedHistory
DASHDoorDash, Inc.Stock3,329$214.0K<0.1%+3,329NewHistory
ARMKAramarkCOM7,140$219.0K<0.1%−34,682−82.9%ReducedHistory
APPAppLovin CorpCOM CL A6,398$220.0K<0.1%+6,398NewHistory
DVADavita Inc.COM2,861$229.0K<0.1%−9,228−76.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,889$233.0K<0.1%−686−15.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM15,272$235.0K<0.1%+15,272NewHistory
EMNEastman Chemical CoStock2,763$248.0K<0.1%−303−9.9%ReducedHistory
XRAYDentsply Sirona Inc.Stock6,929$248.0K<0.1%−5,945−46.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999928,928$250.0K<0.1%−11,487−28.4%ReducedHistory
HEI.AHeico CorpCL A2,388$252.0K<0.1%+63+2.7%AddedHistory
NVCRNovoCure LtdORD SHS3,889$270.0K<0.1%−791−16.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock25,058$273.0K<0.1%+2,335+10.3%AddedHistory
DISHDISH Network CORPCL A15,364$275.0K<0.1%+6,267+68.9%AddedHistory
BALLBALL CorpCOM4,038$278.0K<0.1%−9,591−70.4%ReducedHistory
JLLJones Lang Lasalle IncCOM1,624$284.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM223$288.0K<0.1%−195−46.7%ReducedHistory
AESAES CorpStock13,755$289.0K<0.1%+2,188+18.9%AddedHistory
SNAPSnap IncStock22,140$291.0K<0.1%−30,071−57.6%ReducedHistory
ZZillow Group, Inc.CL C CAP STK9,497$302.0K<0.1%−2,411−20.2%ReducedHistory
TWTradeweb Markets Inc.Stock4,462$305.0K<0.1%+4,462NewHistory
JKHYJack Henry & Associates IncStock1,710$308.0K<0.1%+1,710NewHistory
AGNCAGNC Investment Corp.REIT28,039$310.0K<0.1%−1,071−3.7%ReducedHistory
DBXDropbox, Inc.CL A15,018$315.0K<0.1%−22,316−59.8%ReducedHistory
RHIRobert Half Inc.COM4,201$315.0K<0.1%+4,201NewHistory
RGAReinsurance Group of America IncCOM NEW2,711$318.0K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM1,149$321.0K<0.1%−1,733−60.1%ReducedHistory
GLGlobe Life Inc.COM3,360$327.0K<0.1%−133−3.8%ReducedHistory
GWREGuidewire Software, Inc.COM4,631$329.0K<0.1%−2,410−34.2%ReducedHistory
WBSWebster Financial CorpCOM7,846$331.0K<0.1%+7,846NewHistory
SPLKSplunk IncCOM3,743$331.0K<0.1%−2,222−37.3%ReducedHistory
LUVSouthwest Airlines CoCOM9,301$336.0K<0.1%+2,061+28.5%AddedHistory
CGCarlyle Group Inc.COM10,694$339.0K<0.1%−34,173−76.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock3,591$350.0K<0.1%+3,591NewHistory
AFGAmerican Financial Group IncCOM2,522$350.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock11,188$352.0K<0.1%−207−1.8%ReducedHistory
UHSUniversal Health Services IncCL B3,499$352.0K<0.1%−9,423−72.9%ReducedHistory
CLVTClarivate PLCORD SHS25,476$353.0K<0.1%−18,796−42.5%ReducedHistory
MDBMongoDB, Inc.CL A1,365$354.0K<0.1%−2,670−66.2%ReducedHistory
TRNOTerreno Realty CorpCOM6,452$360.0K<0.1%+6,452NewHistory
KIMKimco Realty CorpCOM18,562$367.0K<0.1%+18,562NewHistory
LBTYKLiberty Global Ltd.SHS CL C16,732$370.0K<0.1%−188−1.1%ReducedHistory
PHMPultegroup IncCOM9,525$377.0K<0.1%−16,591−63.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW13,007$377.0K<0.1%−1,487−10.3%ReducedHistory
EQHEquitable Holdings, Inc.COM14,499$378.0K<0.1%−992−6.4%ReducedHistory
VNOVornado Realty TrustSH BEN INT13,392$383.0K<0.1%+7,272+118.8%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS4,898$391.0K<0.1%−13,020−72.7%ReducedHistory
AOSSmith A O CorpCOM7,255$397.0K<0.1%−4,424−37.9%ReducedHistory
LYFTLyft, Inc.CL A COM30,109$400.0K<0.1%+30,109NewHistory
EFXEquifax IncCOM2,207$403.0K<0.1%+845+62.0%AddedHistory
MASIMasimo CorpCOM3,101$405.0K<0.1%−2,979−49.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock5,678$406.0K<0.1%−286−4.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS10,993$406.0K<0.1%−409−3.6%ReducedHistory
BILLBILL Holdings, Inc.Stock3,816$420.0K<0.1%−274−6.7%ReducedHistory
BROBrown & Brown, Inc.Stock7,219$421.0K<0.1%+7,219NewHistory
AAPAdvance Auto Parts IncCOM2,430$421.0K<0.1%−49−2.0%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA6,651$422.0K<0.1%−23−0.3%ReducedHistory
CCKCrown Holdings, Inc.COM4,595$424.0K<0.1%−14,784−76.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A9,097$428.0K<0.1%+6,223+216.5%AddedHistory
IVZInvesco Ltd.Stock26,570$429.0K<0.1%+26,570NewHistory
HIWHighwoods Properties, Inc.COM12,542$429.0K<0.1%+4,260+51.4%AddedHistory
ACGLArch Capital Group Ltd.Stock9,542$434.0K<0.1%+117+1.2%AddedHistory
ALLEAllegion plcORD SHS4,441$435.0K<0.1%−18,200−80.4%ReducedHistory
WYNNWynn Resorts LtdCOM7,638$435.0K<0.1%−470−5.8%ReducedHistory
VTRSViatris IncStock41,689$436.0K<0.1%−22,332−34.9%ReducedHistory
LVSLas Vegas Sands CorpCOM12,990$436.0K<0.1%−39,144−75.1%ReducedHistory
BENFranklin Templeton IncCOM18,790$438.0K<0.1%+24+0.1%AddedHistory
UUnity Software Inc.COM11,977$441.0K<0.1%+7,033+142.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM32,868$445.0K<0.1%+9,972+43.6%AddedHistory
FDSFactset Research Systems IncStock1,195$460.0K<0.1%+1,195NewHistory
FICOFair Isaac CorpCOM1,147$460.0K<0.1%−216−15.8%ReducedHistory
NRGNRG Energy, Inc.Stock12,144$464.0K<0.1%−711−5.5%ReducedHistory
JNPRJuniper Networks IncCOM16,299$465.0K<0.1%+16,299NewHistory
RCLRoyal Caribbean Cruises LtdCOM13,402$468.0K<0.1%+5,176+62.9%AddedHistory
TSCOTractor Supply CoCOM2,420$469.0K<0.1%−3,303−57.7%ReducedHistory
First Rep BK San Francisco C33616C100COM3,254$469.0K<0.1%−235−6.7%Reduced–
DELLDell Technologies Inc.Stock10,175$470.0K<0.1%+4,643+83.9%AddedHistory
IDXXIDEXX Laboratories IncCOM1,348$473.0K<0.1%−6,565−83.0%ReducedHistory
iShares Inc464286103MSCI AUST ETF22,700$482.0K<0.1%+22,700New–
DTDynatrace, Inc.Stock12,258$483.0K<0.1%+12,258NewHistory
CPBCAMPBELL'S CoCOM10,055$483.0K<0.1%+10,055NewHistory
BMRNBiomarin Pharmaceutical IncCOM5,823$483.0K<0.1%−4,274−42.3%ReducedHistory
CUZCousins Properties IncCOM NEW16,571$484.0K<0.1%−4,394−21.0%ReducedHistory
AVYAvery Dennison CorpCOM2,989$484.0K<0.1%+2,989NewHistory
ILMNIllumina, Inc.COM2,643$487.0K<0.1%−3,036−53.5%ReducedHistory
HASHasbro, Inc.COM5,987$490.0K<0.1%+1,536+34.5%AddedHistory
PTCPTC Inc.Stock4,626$492.0K<0.1%−1,899−29.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,078$494.0K<0.1%−290−6.6%ReducedHistory
RBLXRoblox CorpStock15,199$499.0K<0.1%+15,199NewHistory
GNRCGenerac Holdings Inc.Stock2,379$501.0K<0.1%−1,646−40.9%ReducedHistory
IRMIron Mountain IncCOM10,451$509.0K<0.1%+10,451NewHistory
CCEPCoca-Cola Europacific Partners plcSHS10,053$519.0K<0.1%+10,053NewHistory
PLUGPlug Power IncStock31,404$520.0K<0.1%+599+1.9%AddedHistory

Sold out since Q1 2022 (51)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Allstate Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Inc464286426MSCI EM ASIA ETF84,728$6.27M0.2%–
iShares Russell 2000 ETF464287655ETF25,078$5.15M0.1%–
iShares Select Dividend ETF464287168ETF37,022$4.74M0.1%–
ESSEssex Property Trust, Inc.COM10,098$3.49M0.1%History
VRSNVerisign IncCOM14,562$3.24M0.1%History
CERNCERNER CorpCOM33,680$3.15M0.1%History
AMEAmetek IncCOM23,617$3.15M0.1%History
TYLTyler Technologies IncCOM6,977$3.10M0.1%History
MGPMGM Growth Properties LLCCL A COM79,896$3.09M0.1%History
iShares S&P 500 Growth ETF464287309ETF40,150$3.07M0.1%–
iShares Tr464288281JPMORGAN USD EMG30,653$3.00M0.1%–
CPRTCopart IncCOM18,744$2.35M0.1%History
ZBRAZebra Technologies CorpCL A5,520$2.28M0.1%History
IEXIdex CorpCOM11,427$2.19M0.1%History
WTRGEssential Utilities, Inc.COM41,255$2.11M0.1%History
EXPEExpedia Group, Inc.Stock10,601$2.07M0.1%History
POOLPool CorpCOM4,594$1.94M0.1%History
HLTHilton Worldwide Holdings Inc.COM12,535$1.90M0.1%History
NETCloudflare, Inc.CL A COM15,737$1.88M0.1%History
COLDAmericold Realty TrustCOM65,605$1.83M<0.1%History
HRHealthcare Realty Trust IncCOM64,912$1.78M<0.1%History
CVNACarvana Co.CL A13,319$1.59M<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF5,890$1.58M<0.1%–
FFIVF5, Inc.Stock6,898$1.44M<0.1%History
ETSYEtsy IncCOM11,334$1.41M<0.1%History
CGNXCognex CorpCOM16,494$1.27M<0.1%History
HUBSHubSpot IncCOM2,604$1.24M<0.1%History
PTONPeloton Interactive, Inc.CL A COM40,782$1.08M<0.1%History
RIVNRivian Automotive, Inc.Stock20,011$1.00M<0.1%History
Discovery Inc25470F302COM SER C39,954$998.0K<0.1%–
IPGPIpg Photonics CorpCOM8,746$960.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM3,246$922.0K<0.1%History
DKNGDraftKings Inc.COM CL A42,178$821.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM15,285$684.0K<0.1%History
QRVOQorvo, Inc.Stock5,407$671.0K<0.1%History
UGIUgi CorpStock16,470$597.0K<0.1%History
ACCAmerican Campus Communities IncCOM10,140$568.0K<0.1%History
DRHDiamondRock Hospitality CoCOM54,274$548.0K<0.1%History
PBCTPeople's United Financial, Inc.COM27,364$547.0K<0.1%History
LCIDLucid Group, Inc.COM21,380$543.0K<0.1%History
WWayfair Inc.CL A4,610$511.0K<0.1%History
AIRCApartment Income REIT Corp.COM9,520$509.0K<0.1%History
CDPCopt Defense PropertiesREIT15,556$444.0K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW8,683$400.0K<0.1%History
SOFISoFi Technologies, Inc.Stock38,208$361.0K<0.1%History
ERIEErie Indemnity CoCL A1,966$346.0K<0.1%History
TFXTeleflex IncCOM746$265.0K<0.1%History
MTNVail Resorts IncCOM1,014$264.0K<0.1%History
BURLBurlington Stores, Inc.COM1,420$259.0K<0.1%History
LIILennox International IncCOM990$255.0K<0.1%History
DOCUDocuSign, Inc.Stock2,094$224.0K<0.1%History