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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
ROKURoku, IncCOM CL A6,337$521.0K<0.1%−4,131−39.5%ReducedHistory
LNCLincoln National CorpCOM11,162$522.0K<0.1%+54+0.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM19,039$524.0K<0.1%+6,914+57.0%AddedHistory
IPInternational Paper CoCOM12,560$525.0K<0.1%+4,043+47.5%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A40,358$529.0K<0.1%+40,358NewHistory
URIUnited Rentals, Inc.COM2,177$529.0K<0.1%−4,438−67.1%ReducedHistory
KEYKeycorpCOM30,842$531.0K<0.1%−4,468−12.7%ReducedHistory
KKellanovaStock7,479$534.0K<0.1%+7,479NewHistory
PKGPackaging Corp of AmericaStock3,954$544.0K<0.1%+3,954NewHistory
WHRWhirlpool CorpStock3,531$547.0K<0.1%+3,531NewHistory
ULTAUlta Beauty, Inc.Stock1,429$551.0K<0.1%−1,484−50.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A13,106$551.0K<0.1%+4,083+45.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,727$552.0K<0.1%+87+1.0%AddedHistory
AJGArthur J. Gallagher & Co.COM3,391$553.0K<0.1%+3,391NewHistory
DPZDominos Pizza IncCOM1,418$553.0K<0.1%−1,240−46.7%ReducedHistory
DGXQuest Diagnostics IncCOM4,164$554.0K<0.1%+2,555+158.8%AddedHistory
PFGPrincipal Financial Group IncCOM8,335$557.0K<0.1%−220−2.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM6,773$559.0K<0.1%+1,298+23.7%AddedHistory
KMXCarMax IncCOM6,256$566.0K<0.1%−2,248−26.4%ReducedHistory
CMICummins IncStock2,949$571.0K<0.1%−2,437−45.2%ReducedHistory
MPTMedical Properties Trust IncCOM37,448$572.0K<0.1%+15,181+68.2%AddedHistory
ALLYAlly Financial Inc.Stock17,095$573.0K<0.1%+17,095NewHistory
CFCF Industries Holdings, Inc.COM6,735$577.0K<0.1%+4,643+221.9%AddedHistory
DLRDigital Realty Trust, Inc.COM4,457$579.0K<0.1%−192−4.1%ReducedHistory
AKAMAkamai Technologies IncCOM6,361$581.0K<0.1%−23,419−78.6%ReducedHistory
BSYBentley Systems IncCOM CL B17,489$582.0K<0.1%+17,489NewHistory
BWABorgwarner IncCOM17,438$582.0K<0.1%+3,514+25.2%AddedHistory
PPLPPL CorpCOM21,502$583.0K<0.1%+360+1.7%AddedHistory
TECHBIO-TECHNE CorpCOM1,684$584.0K<0.1%+1,684NewHistory
JBHTHunt J B Transport Services IncCOM3,709$584.0K<0.1%−3,227−46.5%ReducedHistory
MHKMohawk Industries IncCOM4,704$584.0K<0.1%+4,704NewHistory
CHKPCheck Point Software Technologies LtdORD4,860$592.0K<0.1%−8,255−62.9%ReducedHistory
AMCRAmcor plcORD47,826$594.0K<0.1%+2,115+4.6%AddedHistory
ABMDAbiomed IncCOM2,402$595.0K<0.1%+1,183+97.0%AddedHistory
NLYAnnaly Capital Management IncCOM101,385$599.0K<0.1%+101,385NewHistory
NDAQNasdaq, Inc.COM3,955$603.0K<0.1%+2,124+116.0%AddedHistory
WCNWaste Connections, Inc.COM4,894$607.0K<0.1%−4,711−49.0%ReducedHistory
WDAYWorkday, Inc.CL A4,357$608.0K<0.1%+42+1.0%AddedHistory
PINSPinterest, Inc.CL A33,487$608.0K<0.1%+19,267+135.5%AddedHistory
PAYCPaycom Software, Inc.Stock2,180$611.0K<0.1%−1,081−33.1%ReducedHistory
MELIMercadolibre IncCOM960$611.0K<0.1%−1,126−54.0%ReducedHistory
WDCWestern Digital CorpCOM13,620$611.0K<0.1%−3,954−22.5%ReducedHistory
TDYTeledyne Technologies IncCOM1,650$619.0K<0.1%+67+4.2%AddedHistory
NWLNewell Brands Inc.Stock32,833$625.0K<0.1%+17,624+115.9%AddedHistory
WRKWestRock CoCOM15,681$625.0K<0.1%−1,375−8.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock9,564$626.0K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS3,175$627.0K<0.1%−651−17.0%ReducedHistory
Paramount Global92556H206CL B25,520$630.0K<0.1%−2,503−8.9%Reduced–
MOSMosaic CoCOM13,386$632.0K<0.1%+13,386NewHistory
LKQLKQ CorpCOM12,923$634.0K<0.1%−104−0.8%ReducedHistory
CEGConstellation Energy CorpStock11,116$637.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM34,045$638.0K<0.1%−2,404−6.6%ReducedHistory
PODDInsulet CorpStock2,932$639.0K<0.1%−3,712−55.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,532$648.0K<0.1%+2,532NewHistory
KMIKinder Morgan, Inc.Stock38,856$651.0K<0.1%−2,099−5.1%ReducedHistory
ZSZscaler, Inc.Stock4,358$652.0K<0.1%+78+1.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,703$654.0K<0.1%−521−23.4%ReducedHistory
CZRCaesars Entertainment, Inc.COM17,104$655.0K<0.1%+1,406+9.0%AddedHistory
BKRBaker Hughes CoCL A22,847$660.0K<0.1%+3,049+15.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,335$661.0K<0.1%−1,098−45.1%ReducedHistory
CTXSCitrix Systems IncCOM6,806$661.0K<0.1%−247−3.5%ReducedHistory
GENGen Digital Inc.Stock30,221$664.0K<0.1%−1,480−4.7%ReducedHistory
TDOCTeladoc Health, Inc.COM20,043$666.0K<0.1%−2,675−11.8%ReducedHistory
OKEONEOK IncCOM12,023$667.0K<0.1%+7+0.1%AddedHistory
ROSTRoss Stores, Inc.COM9,519$669.0K<0.1%−28,192−74.8%ReducedHistory
APOApollo Global Management, Inc.COM14,044$681.0K<0.1%+4,198+42.6%AddedHistory
CDWCDW CorpCOM4,329$682.0K<0.1%−188−4.2%ReducedHistory
EXASExact Sciences CorpCOM17,357$684.0K<0.1%+17,357NewHistory
PHParker-Hannifin CorpStock2,787$686.0K<0.1%+11+0.4%AddedHistory
PNRPENTAIR plcSHS15,042$688.0K<0.1%−9,769−39.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,067$698.0K<0.1%+1,067NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,792$699.0K<0.1%−3,285−40.7%ReducedHistory
HRLHormel Foods CorpCOM14,764$699.0K<0.1%+14,764NewHistory
iShares Inc46434G822MSCI JAPAN ETF13,400$708.0K<0.1%+13,400New–
CMAComerica IncCOM9,682$710.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM3,030$720.0K<0.1%+1,342+79.5%AddedHistory
PSXPhillips 66Stock8,841$725.0K<0.1%+3,739+73.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,269$726.0K<0.1%+3,061+138.6%AddedHistory
NTAPNetApp, Inc.Stock11,166$728.0K<0.1%+6,289+129.0%AddedHistory
COOCooper Companies, Inc.COM NEW2,327$729.0K<0.1%+2,327NewHistory
BXPBXP, Inc.COM8,201$730.0K<0.1%+8,201NewHistory
GLWCorning IncCOM23,265$733.0K<0.1%−16,161−41.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,136$735.0K<0.1%−8−0.3%ReducedHistory
ITGartner IncCOM3,052$738.0K<0.1%−128−4.0%ReducedHistory
EPAMEPAM Systems, Inc.COM2,510$740.0K<0.1%−776−23.6%ReducedHistory
DUKDuke Energy CORPStock6,919$742.0K<0.1%−314−4.3%ReducedHistory
MASMasco CorpCOM14,727$745.0K<0.1%+10,294+232.2%AddedHistory
NWSANews CorpCL A47,942$747.0K<0.1%+47,942NewHistory
RLJRLJ Lodging TrustCOM67,742$747.0K<0.1%+67,742NewHistory
GPCGenuine Parts CoStock5,650$751.0K<0.1%−117−2.0%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM21,107$761.0K<0.1%+21,107New–
TRMBTrimble Inc.COM13,130$765.0K<0.1%−6,660−33.7%ReducedHistory
CPAYCorpay, Inc.COM3,640$765.0K<0.1%+3,640NewHistory
TTWOTake Two Interactive Software IncCOM6,264$768.0K<0.1%+6,264NewHistory
NVRNVR IncCOM192$769.0K<0.1%−48−20.0%ReducedHistory
AIZAssurant, Inc.Stock4,480$774.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock5,202$774.0K<0.1%+3,902+300.2%AddedHistory
AFLAflac IncStock14,068$778.0K<0.1%−34,837−71.2%ReducedHistory
AVTRAvantor, Inc.COM25,088$780.0K<0.1%+9,370+59.6%AddedHistory
PCARPaccar IncCOM9,467$780.0K<0.1%+2,145+29.3%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