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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
KMXCarMax IncCOM8,130$537.0K<0.1%+1,874+30.0%AddedHistory
DGXQuest Diagnostics IncCOM4,394$539.0K<0.1%+230+5.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM45,057$540.0K<0.1%−62,273−58.0%ReducedHistory
EMNEastman Chemical CoStock7,626$542.0K<0.1%+4,863+176.0%AddedHistory
LNCLincoln National CorpCOM12,373$543.0K<0.1%+1,211+10.8%AddedHistory
MKTXMarketaxess Holdings IncCOM2,448$545.0K<0.1%−84−3.3%ReducedHistory
PPLPPL CorpCOM21,502$545.0K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM9,166$545.0K<0.1%−17,284−65.3%ReducedHistory
SPLKSplunk IncCOM7,271$547.0K<0.1%+3,528+94.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,314$548.0K<0.1%−21−1.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD4,904$549.0K<0.1%+44+0.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,528$555.0K<0.1%−1,741−33.0%ReducedHistory
PTCPTC Inc.Stock5,345$559.0K<0.1%+719+15.5%AddedHistory
CINFCincinnati Financial CorpCOM6,275$562.0K<0.1%−1,637−20.7%ReducedHistory
WHRWhirlpool CorpStock4,183$564.0K<0.1%+652+18.5%AddedHistory
VMCVulcan Materials COCOM3,578$564.0K<0.1%−3,449−49.1%ReducedHistory
FTVFortive CorpStock9,802$571.0K<0.1%−15,738−61.6%ReducedHistory
CTLTCatalent, Inc.COM7,893$571.0K<0.1%−96−1.2%ReducedHistory
TYLTyler Technologies IncCOM1,660$577.0K<0.1%+1,660NewHistory
COINCoinbase Global, Inc.COM CL A8,968$578.0K<0.1%−129−1.4%ReducedHistory
CGNXCognex CorpCOM13,994$580.0K<0.1%+13,994NewHistory
SWKStanley Black & Decker, Inc.COM7,799$587.0K<0.1%−3,407−30.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock9,564$592.0K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT25,829$598.0K<0.1%+12,437+92.9%AddedHistory
RBLXRoblox CorpStock16,723$599.0K<0.1%+1,524+10.0%AddedHistory
HOLXHologic IncCOM9,306$600.0K<0.1%−6,460−41.0%ReducedHistory
PFGPrincipal Financial Group IncCOM8,335$601.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM8,931$602.0K<0.1%+2,944+49.2%AddedHistory
GWREGuidewire Software, Inc.COM9,806$604.0K<0.1%+5,175+111.7%AddedHistory
MASIMasimo CorpCOM4,286$605.0K<0.1%+1,185+38.2%AddedHistory
HUBSHubSpot IncCOM2,249$607.0K<0.1%+2,249NewHistory
WATWaters CorpCOM2,266$611.0K<0.1%−1,264−35.8%ReducedHistory
CCKCrown Holdings, Inc.COM7,557$612.0K<0.1%+2,962+64.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,683$612.0K<0.1%−20−1.2%ReducedHistory
OKEONEOK IncCOM12,003$615.0K<0.1%−20−0.2%ReducedHistory
Paramount Global92556H206CL B32,558$620.0K<0.1%+7,038+27.6%Added–
FNFFidelity National Financial, Inc.COM SHS17,584$637.0K<0.1%+6,591+60.0%AddedHistory
KMIKinder Morgan, Inc.Stock38,856$647.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM14,976$648.0K<0.1%−9,846−39.7%ReducedHistory
XYLXylem Inc.COM7,440$650.0K<0.1%−5,062−40.5%ReducedHistory
AIZAssurant, Inc.Stock4,480$651.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM2,922$651.0K<0.1%+2,922NewHistory
CECelanese CorpStock7,233$653.0K<0.1%+7,233NewHistory
VFCV F CorpStock21,851$654.0K<0.1%−4,319−16.5%ReducedHistory
SEDGSolaredge Technologies, Inc.COM2,831$655.0K<0.1%−25−0.9%ReducedHistory
WCNWaste Connections, Inc.COM4,894$661.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock22,497$669.0K<0.1%−4,932−18.0%ReducedHistory
TDGTransDigm Group INCCOM1,276$670.0K<0.1%−469−26.9%ReducedHistory
PAYCPaycom Software, Inc.Stock2,033$671.0K<0.1%−147−6.7%ReducedHistory
AMCRAmcor plcORD62,556$671.0K<0.1%+14,730+30.8%AddedHistory
SIVBSVB Financial GroupCOM2,001$672.0K<0.1%−170−7.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM14,100$673.0K<0.1%−1,760−11.1%ReducedHistory
PHParker-Hannifin CorpStock2,787$675.0K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM4,331$677.0K<0.1%+622+16.8%AddedHistory
METMetlife IncStock11,224$682.0K<0.1%−12,256−52.2%ReducedHistory
CMAComerica IncCOM9,682$688.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock85,285$693.0K<0.1%−30,084−26.1%ReducedHistory
ZSZscaler, Inc.Stock4,224$694.0K<0.1%−134−3.1%ReducedHistory
FBINFortune Brands Innovations, Inc.COM12,928$694.0K<0.1%+9,039+232.4%AddedHistory
BBYBest Buy Co IncStock10,965$695.0K<0.1%+10,965NewHistory
SYFSynchrony FinancialCOM24,731$697.0K<0.1%−5,900−19.3%ReducedHistory
CTXSCitrix Systems IncCOM6,752$702.0K<0.1%−54−0.8%ReducedHistory
NETCloudflare, Inc.CL A COM12,813$709.0K<0.1%+12,813NewHistory
Liberty Media Corp531229409COM A SIRIUSXM18,955$722.0K<0.1%+18,955New–
COOCooper Companies, Inc.COM NEW2,833$748.0K<0.1%+506+21.7%AddedHistory
DRIDarden Restaurants IncCOM5,959$753.0K<0.1%−1,101−15.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM8,543$754.0K<0.1%−6,275−42.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8,865$756.0K<0.1%−446−4.8%ReducedHistory
LLoews CorpCOM15,232$759.0K<0.1%−13,995−47.9%ReducedHistory
RVTYRevvity, Inc.COM6,335$762.0K<0.1%−852−11.9%ReducedHistory
NVRNVR IncCOM192$766.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM9,565$768.0K<0.1%+3,204+50.4%AddedHistory
PINSPinterest, Inc.CL A33,106$771.0K<0.1%−381−1.1%ReducedHistory
ALLEAllegion plcORD SHS8,719$782.0K<0.1%+4,278+96.3%AddedHistory
MTCHMatch Group, Inc.COM16,431$785.0K<0.1%+3,844+30.5%AddedHistory
CPTCamden Property TrustREIT6,587$787.0K<0.1%−2,065−23.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM30,770$788.0K<0.1%+11,731+61.6%AddedHistory
CAGConagra Brands Inc.Stock24,220$790.0K<0.1%−323−1.3%ReducedHistory
AFLAflac IncStock14,068$791.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM11,109$794.0K<0.1%+326+3.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW3,878$794.0K<0.1%+742+23.7%AddedHistory
GRMNGarmin LtdSHS9,908$796.0K<0.1%−125−1.2%ReducedHistory
ARMKAramarkCOM25,624$799.0K<0.1%+18,484+258.9%AddedHistory
ROLRollins IncCOM23,116$802.0K<0.1%−198−0.8%ReducedHistory
LEALear CorpCOM NEW6,702$802.0K<0.1%−21−0.3%ReducedHistory
NEMNEWMONT CorpStock19,137$804.0K<0.1%−20,102−51.2%ReducedHistory
KKRKKR & Co. Inc.COM18,771$807.0K<0.1%−189−1.0%ReducedHistory
DAYDayforce, Inc.COM14,479$809.0K<0.1%+14,479NewHistory
HPQHP IncStock32,640$813.0K<0.1%−28,210−46.4%ReducedHistory
DOWDow Inc.Stock18,677$820.0K<0.1%−1,398−7.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM21,640$820.0K<0.1%+8,238+61.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,549$823.0K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM2,280$826.0K<0.1%−230−9.2%ReducedHistory
ALGNAlign Technology IncCOM4,004$829.0K<0.1%+115+3.0%AddedHistory
DDOGDatadog, Inc.CL A COM9,346$830.0K<0.1%−384−3.9%ReducedHistory
PODDInsulet CorpStock3,633$833.0K<0.1%+701+23.9%AddedHistory
BIIBBiogen Inc.COM3,145$840.0K<0.1%−2,674−46.0%ReducedHistory
ETSYEtsy IncCOM8,402$841.0K<0.1%+8,402NewHistory
ULTAUlta Beauty, Inc.Stock2,099$842.0K<0.1%+670+46.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,064$848.0K<0.1%−3−0.3%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