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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
LNGCheniere Energy, Inc.COM NEW8,852$1.18M<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A19,254$1.18M<0.1%−14,681−43.3%ReducedHistory
BIIBBiogen Inc.COM5,819$1.19M<0.1%−1,749−23.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM11,851$1.19M<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM3,948$1.19M<0.1%−623−13.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock89,282$1.20M<0.1%+89,282NewHistory
VEEVVeeva Systems IncStock6,096$1.21M<0.1%+2,995+96.6%AddedHistory
NUENucor CorpCOM11,628$1.21M<0.1%−3,346−22.3%ReducedHistory
ECLEcolab Inc.Stock7,903$1.22M<0.1%+1,927+32.2%AddedHistory
ONOn Semiconductor CorpStock24,145$1.22M<0.1%+4,697+24.2%AddedHistory
ENPHEnphase Energy, Inc.Stock6,240$1.22M<0.1%−235−3.6%ReducedHistory
EBAYeBay IncCOM29,232$1.22M<0.1%−6,651−18.5%ReducedHistory
ABNBAirbnb, Inc.Stock13,690$1.22M<0.1%+425+3.2%AddedHistory
OTISOtis Worldwide CorpStock17,359$1.23M<0.1%+7,675+79.3%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C10,691$1.24M<0.1%+5,204+94.8%AddedHistory
PPGPPG Industries IncStock10,848$1.24M<0.1%−1,829−14.4%ReducedHistory
MCHPMicrochip Technology IncStock21,359$1.24M<0.1%+5,728+36.6%AddedHistory
ROICRetail Opportunity Investments CorpCOM78,756$1.24M<0.1%+25,008+46.5%AddedHistory
ZMZoom Communications, Inc.Stock11,616$1.25M<0.1%+3,390+41.2%AddedHistory
OKTAOkta, Inc.CL A14,054$1.27M<0.1%+12,574+849.6%AddedHistory
OGEOGE Energy Corp.COM32,963$1.27M<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock30,500$1.27M<0.1%−3,618−10.6%ReducedHistory
SNASnap-on IncCOM6,454$1.27M<0.1%−42−0.6%ReducedHistory
HBANHuntington Bancshares IncCOM105,901$1.27M<0.1%−3,731−3.4%ReducedHistory
FMCFMC CorpCOM NEW11,999$1.28M<0.1%−281−2.3%ReducedHistory
DFSDiscover Financial ServicesCOM13,590$1.28M<0.1%−75−0.5%ReducedHistory
SGENSeagen Inc.COM7,291$1.29M<0.1%+3,264+81.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,046$1.29M<0.1%−4,679−48.1%ReducedHistory
STESTERIS plcSHS USD6,332$1.30M<0.1%+3,474+121.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -15,036$1.31M<0.1%−14,176−48.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,829$1.32M<0.1%−5,027−39.1%ReducedHistory
FCXFreeport-McMoran IncStock45,316$1.33M<0.1%−23,353−34.0%ReducedHistory
UBERUber Technologies, IncStock65,067$1.33M<0.1%−10,719−14.1%ReducedHistory
FFord Motor CoStock120,946$1.35M<0.1%−9,901−7.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock16,395$1.35M<0.1%−328−2.0%ReducedHistory
JCIJohnson Controls International plcStock28,260$1.35M<0.1%+16,342+137.1%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF40,000$1.36M<0.1%−23,150−36.7%Reduced–
SNPSSynopsys IncCOM4,509$1.37M<0.1%−228−4.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM7,909$1.37M<0.1%+4,630+141.2%AddedHistory
SITCSITE Centers Corp.COM101,993$1.37M<0.1%+52,076+104.3%AddedHistory
PXDPioneer Natural Resources CoCOM6,172$1.38M<0.1%+1,265+25.8%AddedHistory
RMDResmed IncCOM6,593$1.38M<0.1%+1,414+27.3%AddedHistory
FTVFortive CorpStock25,540$1.39M<0.1%+18,528+264.2%AddedHistory
FTNTFortinet, Inc.Stock24,554$1.39M<0.1%−6,426−20.7%ReducedConverted for a 5-for-1 splitHistory
RSGRepublic Services, Inc.COM10,656$1.40M<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock25,357$1.40M<0.1%+216+0.9%AddedHistory
KRCKilroy Realty CorpCOM26,810$1.40M<0.1%+8,790+48.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock8,914$1.41M<0.1%−62−0.7%ReducedHistory
CTASCintas CorpStock3,776$1.41M<0.1%−4,796−55.9%ReducedHistory
SBACSba Communications CorpCL A4,413$1.41M<0.1%+2,440+123.7%AddedHistory
BAXBaxter International IncStock22,043$1.42M<0.1%+4,779+27.7%AddedHistory
GMGeneral Motors CoCOM44,699$1.42M<0.1%+12,240+37.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM107,330$1.42M<0.1%−2,907−2.6%ReducedHistory
PRUPrudential Financial IncStock14,943$1.43M<0.1%−318−2.1%ReducedHistory
HCAHCA Healthcare, Inc.COM8,510$1.43M<0.1%+434+5.4%AddedHistory
MSCIMSCI Inc.Stock3,476$1.43M<0.1%+393+12.7%AddedHistory
OHIOmega Healthcare Investors IncCOM51,187$1.44M<0.1%+1,582+3.2%AddedHistory
EXPDExpeditors International of Washington IncCOM14,818$1.44M<0.1%+14,818NewHistory
TWTRTwitter, Inc.COM38,742$1.45M<0.1%−22,904−37.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock6,939$1.45M<0.1%+4,287+161.7%AddedHistory
SNOWSnowflake Inc.Stock10,547$1.47M<0.1%−954−8.3%ReducedHistory
METMetlife IncStock23,480$1.47M<0.1%−424−1.8%ReducedHistory
GISGeneral Mills IncStock19,548$1.48M<0.1%+10,737+121.9%AddedHistory
ADCAgree Realty CorpCOM20,465$1.48M<0.1%+20,465NewHistory
TROWPrice T Rowe Group IncStock13,098$1.49M<0.1%+2,954+29.1%AddedHistory
MARMarriott International IncStock10,989$1.50M<0.1%−152−1.4%ReducedHistory
DXCMDexcom IncCOM20,412$1.52M<0.1%+10,116+98.3%AddedConverted for a 4-for-1 splitHistory
TSNTyson Foods, Inc.Stock17,870$1.54M<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock5,700$1.55M<0.1%−4,039−41.5%ReducedHistory
ANSSAnsys IncCOM6,523$1.56M<0.1%−4,602−41.4%ReducedHistory
CDNSCadence Design Systems IncStock10,608$1.59M<0.1%−12,639−54.4%ReducedHistory
AZOAutoZone IncCOM743$1.60M<0.1%−428−36.5%ReducedHistory
CNPCenterpoint Energy IncCOM54,117$1.60M<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock14,116$1.60M<0.1%+2,172+18.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,054$1.62M<0.1%−11,652−59.1%ReducedHistory
GDDYGoDaddy Inc.CL A23,279$1.62M<0.1%−357−1.5%ReducedHistory
BRXBrixmor Property Group Inc.COM81,051$1.64M0.1%+81,051NewHistory
ADSKAutodesk, Inc.COM9,626$1.66M0.1%+7,715+403.7%AddedHistory
ROPRoper Technologies IncStock4,214$1.66M0.1%+2,418+134.6%AddedHistory
TFCTruist Financial CorpCOM35,181$1.67M0.1%+207+0.6%AddedHistory
WMBWilliams Companies, Inc.COM53,555$1.67M0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock12,422$1.68M0.1%+68+0.6%AddedHistory
EOGEOG Resources IncStock15,259$1.69M0.1%−444−2.8%ReducedHistory
KLACKLA CorpCOM NEW5,329$1.70M0.1%−95−1.8%ReducedHistory
LSILife Storage, Inc.COM15,367$1.72M0.1%−3,755−19.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock7,968$1.73M0.1%−61−0.8%ReducedHistory
LLoews CorpCOM29,227$1.73M0.1%−24,398−45.5%ReducedHistory
PAYXPaychex IncStock15,300$1.74M0.1%−142−0.9%ReducedHistory
WECWec Energy Group, Inc.Stock17,309$1.74M0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock22,111$1.76M0.1%−117−0.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock18,791$1.77M0.1%−59−0.3%ReducedHistory
CORCencora, Inc.Stock12,526$1.77M0.1%−6,009−32.4%ReducedHistory
KRKroger CoStock38,013$1.80M0.1%−11,310−22.9%ReducedHistory
STZConstellation Brands, Inc.Stock7,738$1.80M0.1%−33−0.4%ReducedHistory
COFCapital One Financial CorpStock17,389$1.81M0.1%−1,939−10.0%ReducedHistory
PANWPalo Alto Networks IncStock3,718$1.84M0.1%−940−20.2%ReducedHistory
GDGeneral Dynamics CorpStock8,307$1.84M0.1%−3,088−27.1%ReducedHistory
BABoeing CoStock13,448$1.84M0.1%−11,244−45.5%ReducedHistory
ETREntergy CorpCOM16,507$1.86M0.1%−51−0.3%ReducedHistory
DLTRDollar Tree, Inc.COM12,090$1.88M0.1%−6,559−35.2%ReducedHistory

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