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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
ITWIllinois Tool Works IncStock10,367$1.89M0.1%+1,914+22.6%AddedHistory
VLOValero Energy CorpStock17,917$1.90M0.1%−124−0.7%ReducedHistory
CMECME Group Inc.COM9,307$1.91M0.1%−12,535−57.4%ReducedHistory
DGDollar General CorpCOM7,774$1.91M0.1%+651+9.1%AddedHistory
SHWSherwin Williams CoCOM8,630$1.93M0.1%−58−0.7%ReducedHistory
BXBlackstone Inc.COM21,345$1.95M0.1%−8,217−27.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW58,825$1.95M0.1%−1,184−2.0%ReducedHistory
MRNAModerna, Inc.Stock13,676$1.95M0.1%−4,642−25.3%ReducedHistory
MUMicron Technology IncStock35,595$1.97M0.1%−26,824−43.0%ReducedHistory
HPQHP IncStock60,850$2.00M0.1%−33,472−35.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock8,271$2.00M0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock15,907$2.00M0.1%−4,198−20.9%ReducedHistory
AONAon plcCL A7,599$2.05M0.1%−1,032−12.0%ReducedHistory
REGRegency Centers CorpCOM34,760$2.06M0.1%+26,055+299.3%AddedHistory
CUBECubeSmartREIT48,871$2.09M0.1%+31,615+183.2%AddedHistory
ZTSZoetis Inc.Stock12,152$2.09M0.1%−36−0.3%ReducedHistory
BSXBoston Scientific CorpStock56,629$2.11M0.1%+13,615+31.7%AddedHistory
TRUTransUnionCOM26,450$2.12M0.1%−7,863−22.9%ReducedHistory
CLColgate Palmolive CoStock26,467$2.12M0.1%+16,139+156.3%AddedHistory
CHTRCharter Communications, Inc.CL A4,582$2.15M0.1%−785−14.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,964$2.16M0.1%+5,439+154.3%AddedHistory
USBUS Bancorp DECOM NEW46,915$2.16M0.1%+46,915NewHistory
ELEstee Lauder Companies IncCL A8,575$2.18M0.1%−1,608−15.8%ReducedHistory
TGTTarget CorpStock15,637$2.21M0.1%−10,858−41.0%ReducedHistory
NSCNorfolk Southern CorpStock9,757$2.22M0.1%+3,900+66.6%AddedHistory
CNCCentene CorpStock26,520$2.24M0.1%−22,565−46.0%ReducedHistory
HALHalliburton CoStock71,755$2.25M0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM5,286$2.25M0.1%−1,191−18.4%ReducedHistory
FDXFedEx CorpStock9,947$2.25M0.1%−1,080−9.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock15,058$2.34M0.1%+11+0.1%AddedHistory
NEMNEWMONT CorpStock39,239$2.34M0.1%−11,997−23.4%ReducedHistory
MMM3M CoStock18,280$2.37M0.1%+9,449+107.0%AddedHistory
FISVFiserv IncStock26,598$2.37M0.1%+1,031+4.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,047$2.39M0.1%−132−3.2%ReducedHistory
CTVACorteva, Inc.Stock44,355$2.40M0.1%−19,691−30.7%ReducedHistory
XELXcel Energy IncStock33,943$2.40M0.1%−889−2.6%ReducedHistory
WELLWelltower Inc.REIT29,363$2.42M0.1%+2,978+11.3%AddedHistory
TJXTJX Companies IncStock44,152$2.47M0.1%+14,363+48.2%AddedHistory
APHAmphenol CorpCL A39,215$2.52M0.1%−135−0.3%ReducedHistory
BKNGBooking Holdings Inc.Stock1,465$2.56M0.1%−451−23.5%ReducedHistory
DDominion Energy, IncStock32,311$2.58M0.1%−28,422−46.8%ReducedHistory
EWEdwards Lifesciences CorpStock27,318$2.60M0.1%+6,469+31.0%AddedHistory
OXYOccidental Petroleum CorpStock44,764$2.64M0.1%−3,177−6.6%ReducedHistory
ADIAnalog Devices IncStock18,090$2.64M0.1%−3,988−18.1%ReducedHistory
HUMHumana IncStock5,662$2.65M0.1%−27−0.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock28,981$2.66M0.1%+15,709+118.4%AddedHistory
EDConsolidated Edison IncStock28,595$2.72M0.1%−9,043−24.0%ReducedHistory
CSXCSX CorpStock94,493$2.75M0.1%+4,092+4.5%AddedHistory
HSYHershey CoCOM12,848$2.76M0.1%−197−1.5%ReducedHistory
GEGeneral Electric CoStock43,666$2.78M0.1%+7,319+20.1%AddedHistory
CBChubb LtdStock14,202$2.79M0.1%−10,172−41.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM35,931$2.80M0.1%−13,621−27.5%ReducedHistory
AXPAmerican Express CoStock20,498$2.84M0.1%−17,055−45.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock36,707$2.85M0.1%−15,324−29.5%ReducedHistory
SLBSLB LimitedStock79,685$2.85M0.1%+67+0.1%AddedHistory
NOWServiceNow, Inc.Stock6,043$2.87M0.1%−5,159−46.1%ReducedHistory
ORCLOracle CorpStock41,149$2.88M0.1%−31,211−43.1%ReducedHistory
GILDGilead Sciences, Inc.Stock46,683$2.88M0.1%+27,842+147.8%AddedHistory
WMWaste Management IncStock18,999$2.91M0.1%−78−0.4%ReducedHistory
NKENIKE, Inc.Stock28,578$2.92M0.1%−27,505−49.0%ReducedHistory
DEDeere & CoStock9,776$2.93M0.1%−7,026−41.8%ReducedHistory
SYKStryker CorpStock14,772$2.94M0.1%+2,055+16.2%AddedHistory
AMATApplied Materials IncStock32,359$2.94M0.1%−96−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock48,924$3.04M0.1%+11,830+31.9%AddedHistory
EXCExelon CorpStock67,679$3.07M0.1%−16,081−19.2%ReducedHistory
NFLXNetflix IncStock17,643$3.08M0.1%−5,148−22.6%ReducedHistory
ORealty Income CorpREIT46,932$3.20M0.1%−12,358−20.8%ReducedHistory
ADPAutomatic Data Processing IncStock15,419$3.24M0.1%+3,323+27.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock46,479$3.25M0.1%+2,300+5.2%AddedHistory
AEPAmerican Electric Power Co IncStock34,342$3.29M0.1%−60.0%ReducedHistory
BDXBecton Dickinson & CoStock13,456$3.32M0.1%−3,459−20.4%ReducedHistory
SRESempraStock22,476$3.38M0.1%−11,279−33.4%ReducedHistory
CATCaterpillar IncStock19,194$3.43M0.1%+321+1.7%AddedHistory
MCKMcKesson CorpStock10,544$3.44M0.1%−1,420−11.9%ReducedHistory
REXRRexford Industrial Realty, Inc.COM60,606$3.49M0.1%+53,586+763.3%AddedHistory
CCitigroup IncStock77,372$3.56M0.1%+25,720+49.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock12,636$3.56M0.1%−6,238−33.1%ReducedHistory
MOAltria Group, Inc.Stock85,325$3.56M0.1%−51,044−37.4%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW129,848$3.62M0.1%+104,970+421.9%Added–
CCICrown Castle Inc.REIT21,539$3.63M0.1%+7,785+56.6%AddedHistory
SBUXStarbucks CorpStock47,594$3.64M0.1%−13,046−21.5%ReducedHistory
DTEDte Energy CoCOM29,073$3.69M0.1%−231−0.8%ReducedHistory
SCHWSchwab Charles CorpStock58,354$3.69M0.1%−22,869−28.2%ReducedHistory
BLKBlackRock, Inc.COM6,067$3.69M0.1%−1,653−21.4%ReducedHistory
VTRVentas, Inc.REIT72,264$3.72M0.1%−20,598−22.2%ReducedHistory
TMUST-Mobile US, Inc.Stock27,657$3.72M0.1%−6,428−18.9%ReducedHistory
PGRProgressive CorpStock32,168$3.74M0.1%−10,495−24.6%ReducedHistory
CICigna GroupStock14,322$3.77M0.1%−3,260−18.5%ReducedHistory
MSMorgan StanleyStock50,292$3.83M0.1%−5,859−10.4%ReducedHistory
INTUIntuit Inc.Stock10,368$4.00M0.1%+1,595+18.2%AddedHistory
UNPUnion Pacific CorpStock18,974$4.05M0.1%−12,223−39.2%ReducedHistory
CVSCVS Health CorpStock45,140$4.18M0.1%−25,990−36.5%ReducedHistory
UPSUnited Parcel Service IncStock22,943$4.19M0.1%−11,257−32.9%ReducedHistory
MDTMedtronic plcStock47,409$4.25M0.1%−23,283−32.9%ReducedHistory
NOCNorthrop Grumman CorpStock9,078$4.34M0.1%−65−0.7%ReducedHistory
LOWLowes Companies IncStock25,199$4.40M0.1%−1,343−5.1%ReducedHistory
BACBank of America CorpStock144,591$4.50M0.1%−444,748−75.5%ReducedHistory
TXNTexas Instruments IncStock29,551$4.54M0.1%−97−0.3%ReducedHistory
SOSouthern CoStock65,051$4.64M0.1%−15,593−19.3%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN93,772$4.70M0.1%+93,772NewHistory

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