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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
577
−19 vs. Q2 2022
Portfolio value
$3.47B
+$226.1M (+7.0%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Allstate Corp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLAllstate CorpStock37,471$00.0%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,214$82.0K<0.1%+10,214NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999924,755$174.0K<0.1%−4,173−14.4%ReducedHistory
APPAppLovin CorpCOM CL A10,311$201.0K<0.1%+3,913+61.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK4,104$213.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A7,141$219.0K<0.1%+7,141NewHistory
PPLIPeople IncCOM NEW3,958$219.0K<0.1%+1,261+46.8%AddedHistory
AGNCAGNC Investment Corp.REIT27,760$234.0K<0.1%−279−1.0%ReducedHistory
JLLJones Lang Lasalle IncCOM1,624$245.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1,438$247.0K<0.1%−769−34.8%ReducedHistory
CVNACarvana Co.CL A12,189$247.0K<0.1%+12,189NewHistory
MDBMongoDB, Inc.CL A1,264$251.0K<0.1%−101−7.4%ReducedHistory
VEEVVeeva Systems IncStock1,565$258.0K<0.1%−4,531−74.3%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM37,174$259.0K<0.1%+4,306+13.1%AddedHistory
LCIDLucid Group, Inc.COM18,903$264.0K<0.1%+18,903NewHistory
DISHDISH Network CORPCL A20,141$279.0K<0.1%+4,777+31.1%AddedHistory
EQHEquitable Holdings, Inc.COM10,897$287.0K<0.1%−3,602−24.8%ReducedHistory
NVCRNovoCure LtdORD SHS3,871$294.0K<0.1%−18−0.5%ReducedHistory
WYNNWynn Resorts LtdCOM4,714$297.0K<0.1%−2,924−38.3%ReducedHistory
DVADavita Inc.COM3,662$303.0K<0.1%+801+28.0%AddedHistory
AFGAmerican Financial Group IncCOM2,522$310.0K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM9,550$311.0K<0.1%+9,550NewHistory
UUnity Software Inc.COM9,778$312.0K<0.1%−2,199−18.4%ReducedHistory
AESAES CorpStock14,019$317.0K<0.1%+264+1.9%AddedHistory
EQTEQT CorpStock7,817$319.0K<0.1%+1,877+31.6%AddedHistory
EXASExact Sciences CorpCOM10,095$328.0K<0.1%−7,262−41.8%ReducedHistory
TWTradeweb Markets Inc.Stock5,914$334.0K<0.1%+1,452+32.5%AddedHistory
First Rep BK San Francisco C33616C100COM2,557$334.0K<0.1%−697−21.4%Reduced–
OCOwens CorningStock4,265$335.0K<0.1%+4,265NewHistory
GLGlobe Life Inc.COM3,360$335.0K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW2,711$341.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM18,562$342.0K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A10,588$345.0K<0.1%+10,588NewHistory
HWMHowmet Aerospace Inc.Stock11,188$346.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A6,279$354.0K<0.1%−58−0.9%ReducedHistory
CTRACoterra Energy Inc.Stock13,800$360.0K<0.1%+13,800NewHistory
IPInternational Paper CoCOM11,633$369.0K<0.1%−927−7.4%ReducedHistory
ZZillow Group, Inc.CL C CAP STK12,926$370.0K<0.1%+3,429+36.1%AddedHistory
WRKWestRock CoCOM12,059$373.0K<0.1%−3,622−23.1%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA6,393$374.0K<0.1%−258−3.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock52,099$379.0K<0.1%+27,041+107.9%AddedHistory
PLUGPlug Power IncStock18,279$384.0K<0.1%−13,125−41.8%ReducedHistory
JKHYJack Henry & Associates IncStock2,133$389.0K<0.1%+423+24.7%AddedHistory
AAPAdvance Auto Parts IncCOM2,514$393.0K<0.1%+84+3.5%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM10,434$393.0K<0.1%−10,673−50.6%Reduced–
BENFranklin Templeton IncCOM18,447$397.0K<0.1%−343−1.8%ReducedHistory
ZENZendesk, Inc.COM5,281$402.0K<0.1%+5,281NewHistory
RIVNRivian Automotive, Inc.Stock12,506$412.0K<0.1%+12,506NewHistory
AMPAmeriprise Financial IncCOM1,688$425.0K<0.1%−1,342−44.3%ReducedHistory
ELANElanco Animal Health IncCOM34,332$426.0K<0.1%+34,332NewHistory
CCEPCoca-Cola Europacific Partners plcSHS10,053$428.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock5,288$430.0K<0.1%−11,107−67.7%ReducedHistory
BILLBILL Holdings, Inc.Stock3,263$432.0K<0.1%−553−14.5%ReducedHistory
BROBrown & Brown, Inc.Stock7,219$437.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock12,804$438.0K<0.1%+2,629+25.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock5,678$439.0K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM5,799$444.0K<0.1%+1,598+38.0%AddedHistory
SIRISirius XM Holdings Inc.COM77,931$445.0K<0.1%+77,931NewHistory
MPTMedical Properties Trust IncCOM37,713$447.0K<0.1%+265+0.7%AddedHistory
NBIXNeurocrine Biosciences IncStock4,214$448.0K<0.1%+623+17.3%AddedHistory
TSCOTractor Supply CoCOM2,420$450.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock32,560$452.0K<0.1%−273−0.8%ReducedHistory
SNAPSnap IncStock46,358$455.0K<0.1%+24,218+109.4%AddedHistory
HEI.AHeico CorpCL A3,969$455.0K<0.1%+1,581+66.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,979$455.0K<0.1%−794−11.7%ReducedHistory
CPBCAMPBELL'S CoCOM9,854$464.0K<0.1%−201−2.0%ReducedHistory
NRGNRG Energy, Inc.Stock12,144$465.0K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM8,231$467.0K<0.1%−3,634−30.6%ReducedConverted for a 3-for-1 splitHistory
TDYTeledyne Technologies IncCOM1,386$468.0K<0.1%−264−16.0%ReducedHistory
FICOFair Isaac CorpCOM1,142$471.0K<0.1%−5−0.4%ReducedHistory
VTRSViatris IncStock55,496$473.0K<0.1%+13,807+33.1%AddedHistory
FDSFactset Research Systems IncStock1,195$478.0K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A23,070$478.0K<0.1%+8,052+53.6%AddedHistory
OKTAOkta, Inc.CL A8,404$478.0K<0.1%−5,650−40.2%ReducedHistory
PHMPultegroup IncCOM12,828$481.0K<0.1%+3,303+34.7%AddedHistory
GNRCGenerac Holdings Inc.Stock2,713$483.0K<0.1%+334+14.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,640$486.0K<0.1%−87−1.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C6,608$488.0K<0.1%−4,083−38.2%ReducedHistory
AOSSmith A O CorpCOM10,061$489.0K<0.1%+2,806+38.7%AddedHistory
Signature BK New York N Y82669G104COM3,240$489.0K<0.1%+3,240New–
FANGDiamondback Energy, Inc.Stock4,078$491.0K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM5,823$494.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock24,591$495.0K<0.1%−5,630−18.6%ReducedHistory
MOHMolina Healthcare, Inc.COM1,508$497.0K<0.1%+359+31.2%AddedHistory
CZRCaesars Entertainment, Inc.COM15,415$497.0K<0.1%−1,689−9.9%ReducedHistory
ABMDAbiomed IncCOM2,030$499.0K<0.1%−372−15.5%ReducedHistory
WDCWestern Digital CorpCOM15,429$502.0K<0.1%+1,809+13.3%AddedHistory
CLVTClarivate PLCORD SHS54,365$510.0K<0.1%+28,889+113.4%AddedHistory
BKRBaker Hughes CoCL A24,387$511.0K<0.1%+1,540+6.7%AddedHistory
MOSMosaic CoCOM10,666$515.0K<0.1%−2,720−20.3%ReducedHistory
BF.BBrown Forman CorpStock7,751$516.0K<0.1%+7,751NewHistory
JJacobs Solutions Inc.COM4,796$520.0K<0.1%−3,994−45.4%ReducedHistory
LKQLKQ CorpCOM11,097$523.0K<0.1%−1,826−14.1%ReducedHistory
NTAPNetApp, Inc.Stock8,483$525.0K<0.1%−2,683−24.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A13,106$527.0K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B17,291$529.0K<0.1%−198−1.1%ReducedHistory
NLYAnnaly Capital Management IncREIT31,000$532.0K<0.1%+5,654+22.3%AddedConverted for a 1-for-4 splitHistory
MASMasco CorpCOM11,418$533.0K<0.1%−3,309−22.5%ReducedHistory
TECHBIO-TECHNE CorpCOM1,877$533.0K<0.1%+193+11.5%AddedHistory
GWWW.W. Grainger, Inc.Stock1,096$536.0K<0.1%−707−39.2%ReducedHistory

Sold out since Q2 2022 (55)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Allstate Corp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Healthcare Realty Trust Inc42225P501CL A NEW129,848$3.62M0.1%–
CUBECubeSmartREIT48,871$2.09M0.1%History
TSNTyson Foods, Inc.Stock17,870$1.54M<0.1%History
FTNTFortinet, Inc.Stock24,554$1.39M<0.1%History
ZMZoom Communications, Inc.Stock11,616$1.25M<0.1%History
IFFInternational Flavors & Fragrances IncCOM9,034$1.08M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A23,150$1.07M<0.1%History
NTRSNorthern Trust CorpCOM10,327$996.0K<0.1%History
SHOSunstone Hotel Investors, Inc.COM92,022$913.0K<0.1%History
MKCMcCormick & Co IncStock10,901$908.0K<0.1%History
WUWestern Union COStock54,651$900.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW29,100$872.0K<0.1%–
NNNNNN REIT, Inc.REIT20,062$862.0K<0.1%History
MTBM&T Bank CorpCOM5,351$853.0K<0.1%History
OMCOmnicom Group Inc.COM13,026$829.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock24,125$802.0K<0.1%History
EGEverest Group, Ltd.COM2,845$797.0K<0.1%History
AVTRAvantor, Inc.COM25,088$780.0K<0.1%History
CPAYCorpay, Inc.COM3,640$765.0K<0.1%History
NWSANews CorpCL A47,942$747.0K<0.1%History
HRLHormel Foods CorpCOM14,764$699.0K<0.1%History
PNRPENTAIR plcSHS15,042$688.0K<0.1%History
TDOCTeladoc Health, Inc.COM20,043$666.0K<0.1%History
MHKMohawk Industries IncCOM4,704$584.0K<0.1%History
BWABorgwarner IncCOM17,438$582.0K<0.1%History
CFCF Industries Holdings, Inc.COM6,735$577.0K<0.1%History
ALLYAlly Financial Inc.Stock17,095$573.0K<0.1%History
DPZDominos Pizza IncCOM1,418$553.0K<0.1%History
PKGPackaging Corp of AmericaStock3,954$544.0K<0.1%History
KKellanovaStock7,479$534.0K<0.1%History
IRMIron Mountain IncCOM10,451$509.0K<0.1%History
AVYAvery Dennison CorpCOM2,989$484.0K<0.1%History
DTDynatrace, Inc.Stock12,258$483.0K<0.1%History
iShares Inc464286103MSCI AUST ETF22,700$482.0K<0.1%–
IDXXIDEXX Laboratories IncCOM1,348$473.0K<0.1%History
LVSLas Vegas Sands CorpCOM12,990$436.0K<0.1%History
IVZInvesco Ltd.Stock26,570$429.0K<0.1%History
HIWHighwoods Properties, Inc.COM12,542$429.0K<0.1%History
LYFTLyft, Inc.CL A COM30,109$400.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS4,898$391.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW13,007$377.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C16,732$370.0K<0.1%History
TRNOTerreno Realty CorpCOM6,452$360.0K<0.1%History
UHSUniversal Health Services IncCL B3,499$352.0K<0.1%History
CGCarlyle Group Inc.COM10,694$339.0K<0.1%History
LUVSouthwest Airlines CoCOM9,301$336.0K<0.1%History
WBSWebster Financial CorpCOM7,846$331.0K<0.1%History
CABOCable One, Inc.COM223$288.0K<0.1%History
BALLBALL CorpCOM4,038$278.0K<0.1%History
XRAYDentsply Sirona Inc.Stock6,929$248.0K<0.1%History
CLFCleveland-Cliffs Inc.COM15,272$235.0K<0.1%History
DASHDoorDash, Inc.Stock3,329$214.0K<0.1%History
KRGKite Realty Group TrustCOM NEW12,269$212.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,861$204.0K<0.1%History
TWLOTwilio IncCL A2,420$203.0K<0.1%History