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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
SEDGSolaredge Technologies, Inc.COM2,856$782.0K<0.1%−603−17.4%ReducedHistory
ENTGEntegris IncCOM8,501$783.0K<0.1%+8,501NewHistory
MGMMGM Resorts InternationalStock27,429$794.0K<0.1%+4,460+19.4%AddedHistory
EGEverest Group, Ltd.COM2,845$797.0K<0.1%−791−21.8%ReducedHistory
DRIDarden Restaurants IncCOM7,060$799.0K<0.1%−30−0.4%ReducedHistory
GTMZoomInfo Technologies Inc.Stock24,125$802.0K<0.1%−3,564−12.9%ReducedHistory
ROLRollins IncCOM23,314$814.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock4,838$818.0K<0.1%−8,369−63.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,803$819.0K<0.1%−1,316−42.2%ReducedHistory
OMCOmnicom Group Inc.COM13,026$829.0K<0.1%+13,026NewHistory
CAGConagra Brands Inc.Stock24,543$840.0K<0.1%+24,543NewHistory
DHIHorton D R IncCOM12,701$841.0K<0.1%−4,303−25.3%ReducedHistory
SYFSynchrony FinancialCOM30,631$846.0K<0.1%+30,631NewHistory
LEALear CorpCOM NEW6,723$846.0K<0.1%+6,723NewHistory
MTBM&T Bank CorpCOM5,351$853.0K<0.1%+5,351NewHistory
CTLTCatalent, Inc.COM7,989$857.0K<0.1%−10,051−55.7%ReducedHistory
SIVBSVB Financial GroupCOM2,171$858.0K<0.1%−170−7.3%ReducedHistory
NNNNNN REIT, Inc.REIT20,062$862.0K<0.1%+4,872+32.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock9,311$863.0K<0.1%+1,656+21.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,549$867.0K<0.1%−157−1.8%ReducedHistory
CAHCardinal Health IncStock16,628$869.0K<0.1%−14,071−45.8%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW29,100$872.0K<0.1%+29,100New–
MTCHMatch Group, Inc.COM12,587$877.0K<0.1%+6,573+109.3%AddedHistory
HESHess CorpStock8,288$878.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM18,960$878.0K<0.1%+354+1.9%AddedHistory
LENLennar CorpCL A12,741$899.0K<0.1%−5,390−29.7%ReducedHistory
WUWestern Union COStock54,651$900.0K<0.1%+54,651NewHistory
ROKRockwell Automation, IncStock4,530$903.0K<0.1%+1,397+44.6%AddedHistory
DOVDOVER CorpCOM7,451$904.0K<0.1%−34−0.5%ReducedHistory
MKCMcCormick & Co IncStock10,901$908.0K<0.1%+10,901NewHistory
TERTeradyne, IncStock10,175$911.0K<0.1%+6,859+206.8%AddedHistory
SHOSunstone Hotel Investors, Inc.COM92,022$913.0K<0.1%+65,690+249.5%AddedHistory
ALBAlbemarle CorpStock4,377$915.0K<0.1%+1,540+54.3%AddedHistory
FASTFastenal CoStock18,417$919.0K<0.1%+11,367+161.2%AddedHistory
STTState Street CorpCOM14,930$920.0K<0.1%+2,529+20.4%AddedHistory
ALGNAlign Technology IncCOM3,889$920.0K<0.1%+946+32.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM15,860$921.0K<0.1%+6,097+62.5%AddedHistory
DDOGDatadog, Inc.CL A COM9,730$927.0K<0.1%+1,287+15.2%AddedHistory
ESEversource EnergyStock11,016$931.0K<0.1%−188−1.7%ReducedHistory
TDGTransDigm Group INCCOM1,745$936.0K<0.1%+426+32.3%AddedHistory
YAlleghany CorpCOM1,127$939.0K<0.1%−4−0.4%ReducedHistory
CLXClorox CoStock6,671$940.0K<0.1%+2,319+53.3%AddedHistory
CINFCincinnati Financial CorpCOM7,912$941.0K<0.1%+204+2.6%AddedHistory
FITBFifth Third BancorpCOM28,592$961.0K<0.1%+913+3.3%AddedHistory
GSGoldman Sachs Group IncStock3,248$965.0K<0.1%−10,308−76.0%ReducedHistory
TTTrane Technologies plcSHS7,435$966.0K<0.1%+141+1.9%AddedHistory
CFGCitizens Financial Group IncCOM27,329$975.0K<0.1%−530−1.9%ReducedHistory
XYLXylem Inc.COM12,502$977.0K<0.1%−3,158−20.2%ReducedHistory
BKIBlack Knight, Inc.COM15,052$984.0K<0.1%−22,858−60.3%ReducedHistory
GRMNGarmin LtdSHS10,033$986.0K<0.1%−11,737−53.9%ReducedHistory
FRFirst Industrial Realty Trust IncCOM20,882$991.0K<0.1%−46,519−69.0%ReducedHistory
CARRCarrier Global CorpStock27,882$994.0K<0.1%−2,856−9.3%ReducedHistory
NTRSNorthern Trust CorpCOM10,327$996.0K<0.1%+10,327NewHistory
MTDMettler Toledo International IncCOM868$997.0K<0.1%+300+52.8%AddedHistory
DDDuPont de Nemours, Inc.COM17,936$997.0K<0.1%−5,317−22.9%ReducedHistory
CHDChurch & Dwight Co IncCOM10,783$999.0K<0.1%+10,783NewHistory
VMCVulcan Materials COCOM7,027$999.0K<0.1%+4,321+159.7%AddedHistory
KHCKraft Heinz CoStock26,751$1.02M<0.1%+7,141+36.4%AddedHistory
EXRExtra Space Storage Inc.COM6,002$1.02M<0.1%+4,043+206.4%AddedHistory
RVTYRevvity, Inc.COM7,187$1.02M<0.1%+5,033+233.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A15,139$1.02M<0.1%−14,218−48.4%ReducedHistory
MLMMartin Marietta Materials IncCOM3,436$1.03M<0.1%+2,376+224.2%AddedHistory
INCYIncyte CorpCOM13,601$1.03M<0.1%−313−2.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM791$1.03M<0.1%−1,081−57.7%ReducedHistory
DOWDow Inc.Stock20,075$1.04M<0.1%−478−2.3%ReducedHistory
IRIngersoll Rand Inc.COM24,822$1.04M<0.1%+8,452+51.6%AddedHistory
PLTRPalantir Technologies Inc.Stock115,369$1.05M<0.1%−664−0.6%ReducedHistory
ANETArista Networks, Inc.COM11,167$1.05M<0.1%+3,743+50.4%AddedHistory
AAgilent Technologies, Inc.COM8,844$1.05M<0.1%−16,863−65.6%ReducedHistory
VMWVmware LLCCL A COM9,219$1.05M<0.1%−6,371−40.9%ReducedHistory
NXPINXP Semiconductors N.V.COM7,109$1.05M<0.1%−219−3.0%ReducedHistory
EAElectronic Arts Inc.COM8,650$1.05M<0.1%−5,094−37.1%ReducedHistory
CSGPCostar Group, Inc.COM17,538$1.06M<0.1%−11,829−40.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A23,150$1.07M<0.1%+23,150NewHistory
IFFInternational Flavors & Fragrances IncCOM9,034$1.08M<0.1%−3,506−28.0%ReducedHistory
LULUlululemon athletica inc.Stock3,960$1.08M<0.1%−1,927−32.7%ReducedHistory
WPCW. P. Carey Inc.COM13,039$1.08M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock12,759$1.08M<0.1%+522+4.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM69,012$1.08M<0.1%−30,534−30.7%ReducedHistory
ORLYO Reilly Automotive IncStock1,728$1.09M<0.1%−2,545−59.6%ReducedHistory
HOLXHologic IncCOM15,766$1.09M<0.1%+176+1.1%AddedHistory
GPNGlobal Payments IncStock9,920$1.10M<0.1%−5,849−37.1%ReducedHistory
MPCMarathon Petroleum CorpStock13,469$1.11M<0.1%−399−2.9%ReducedHistory
CBRECbre Group, Inc.CL A15,051$1.11M<0.1%+3,055+25.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM31,377$1.11M<0.1%−25,989−45.3%ReducedHistory
JJacobs Solutions Inc.COM8,790$1.12M<0.1%−14,009−61.4%ReducedHistory
AIGAmerican International Group, Inc.Stock22,014$1.13M<0.1%+5,123+30.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10,811$1.14M<0.1%−736−6.4%ReducedHistory
TXTTextron IncCOM18,685$1.14M<0.1%+371+2.0%AddedHistory
VSTVistra Corp.Stock50,140$1.15M<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM12,376$1.15M<0.1%−7,670−38.3%ReducedHistory
TAPMolson Coors Beverage CoCL B21,033$1.15M<0.1%00.0%UnchangedHistory
VFCV F CorpStock26,170$1.16M<0.1%+26,170NewHistory
TELTE Connectivity plcREG SHS10,249$1.16M<0.1%+2,936+40.1%AddedHistory
CPTCamden Property TrustREIT8,652$1.16M<0.1%+4,601+113.6%AddedHistory
APTVAptiv PLCSHS13,063$1.16M<0.1%−1,941−12.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock8,197$1.17M<0.1%−3,423−29.5%ReducedHistory
WATWaters CorpCOM3,530$1.17M<0.1%+3,530NewHistory
MAAMid America Apartment Communities Inc.COM6,691$1.17M<0.1%+6,691NewHistory
SWKStanley Black & Decker, Inc.COM11,206$1.18M<0.1%+8,050+255.1%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